INSIGHT ENTERPRISES INC (NSIT)
INSIGHT ENTERPRISES INC (NSIT)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net earnings | 30,009 | 51,954 | 50,947 | 54,446 |
| Depreciation and amortization | 28,478 | 28,349 | 26,260 | 51,711 |
| Provision for losses on accounts receivable | 3,429 | 6,184 | 4,474 | 2,269 |
| Provision for losses on contract assets | NaN | NaN | -9 | 3,926 |
| Non-cash stock-based compensation | 8,197 | 6,973 | 8,856 | 17,909 |
| Net change on revaluation of earnout liabilities | -25,284 | -6,145 | -3,820 | -15,364 |
| Earnout payments in excess of acquisition date fair value | -1,071 | 0 | -25,451 | NaN |
| Deferred income taxes | -1,185 | -3,191 | 18,770 | -13,689 |
| Net loss on revaluation of warrant settlement liabilities | 0 | 0 | 0 | 25,069 |
| Impairment loss on long lived real estate asset | -1,369 | 0 | 0 | -12,588 |
| Amortization of debt issuance costs | 850 | 1,001 | 1,078 | 2,344 |
| Other adjustments | -330 | 3,161 | -280 | -843 |
| Increase in accounts receivable | 960,000 | -21,852 | 52,880 | 1,128,707 |
| Increase in inventories | 92,033 | 12,017 | 2,136 | 23,243 |
| Decrease in contract assets | -12,014 | -6,335 | -6,322 | -36,227 |
| Decrease in long-term accounts receivable | -88,065 | -15,053 | 9,170 | -103,073 |
| Increase in other assets | 14,827 | -24,257 | -40,566 | 61,411 |
| Increase in accounts payable | 601,778 | -53,380 | 150,337 | 950,439 |
| Decrease in long-term accounts payable | -100,059 | -8,311 | 4,289 | -103,511 |
| Increase (decrease) in accrued expenses and other liabilities | 402,415 | 63,322 | 23,265 | -42,962 |
| Net cash provided by operating activities | 32,383 | 153,770 | 249,058 | -99,001 |
| Proceeds from sale of assets | NaN | 0 | 0 | 0 |
| Purchases of property and equipment | 5,995 | 6,969 | 5,573 | 11,978 |
| Acquisitions, net of cash and cash equivalents acquired | 0 | 285,283 | 0 | 0 |
| Net cash used in investing activities | -5,995 | -292,252 | -5,573 | -11,978 |
| Borrowings on abl revolving credit facility-Asset Based Lending Facility | NaN | 6,021,615 | NaN | NaN |
| Borrowings on abl revolving credit facility | -3,304,666 | NaN | 1,719,876 | 3,103,360 |
| Repayments on abl revolving credit facility-Asset Based Lending Facility | NaN | 5,202,845 | NaN | NaN |
| Repayments on abl revolving credit facility | -2,564,890 | NaN | 1,648,106 | 2,322,961 |
| Warrants settlement | 0 | 10 | 0 | 221,968 |
| Repayment of principal on the convertible notes | 0 | 0 | 0 | 333,091 |
| Net borrowings under inventory financing facilities | 34,976 | -15,485 | 19,782 | 2,077 |
| Proceeds from issuance of senior unsecured notes | NaN | 0 | 0 | 0 |
| Payment of debt issuance costs | NaN | 6,487 | 0 | 0 |
| Repurchases of common stock | 75,000 | 0 | 75,000 | 76,118 |
| Earnout and acquisition related payments | 5,456 | 0 | 20,204 | 0 |
| Other payments | -2,628 | 1,152 | 1,055 | -12,181 |
| Net cash provided by (used in) financing activities | 64,285 | -54,229 | -2,597 | 139,118 |
| Foreign currency exchange effect on cash, cash equivalents and restricted cash balances | -7,776 | 4,040 | -3,006 | 21,959 |
| Increase in cash, cash equivalents and restricted cash | 82,897 | -188,671 | 237,882 | 50,098 |
| Cash, cash equivalents and restricted cash at beginning of period | 360,776 | 549,447 | 261,467 | NaN |
| Cash, cash equivalents and restricted cash at end of period | 443,673 | 360,776 | 549,447 | NaN |