For the year ending 2025-12-31, NSIT had $99,309K increase in cash & cash equivalents over the period. $279,307K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net earnings | 157,347 |
| Depreciation and amortization | 106,320 |
| Provision for losses on accounts receivable | 12,927 |
| Non-cash stock-based compensation | 33,738 |
| Deferred income taxes | 1,890 |
| Amortization of debt issuance costs | 4,423 |
| Net loss on revaluation of warrant settlement liabilities | 25,069 |
| Net change on revaluation of earnout liabilities | -25,329 |
| Earnout payments in excess of acquisition date fair value | -25,451 |
| Impairment loss on long lived real estate assets | -12,588 |
| Other adjustments | 2,038 |
| Increase in accounts receivable | 1,159,735 |
| (increase) decrease in inventories | 37,396 |
| Decrease (increase) in contract assets | -48,884 |
| Decrease (increase) in long-term accounts receivable | -108,956 |
| Decrease in other assets | -3,412 |
| Increase in accounts payable | 1,047,396 |
| (decrease) increase in long-term accounts payable | -107,533 |
| Increase (decrease) in accrued expenses and other liabilities | 43,625 |
| Net cash provided by operating activities | 303,827 |
| Proceeds from sale of assets | 0 |
| Purchases of property and equipment | 24,520 |
| Acquisitions, net of cash and cash equivalents acquired | 285,283 |
| Net cash used in investing activities | -309,803 |
| Borrowings on abl revolving credit facility-Asset Based Lending Facility | 6,021,615 |
| Repayments on abl revolving credit facility-Asset Based Lending Facility | 5,202,845 |
| Warrants settlement | 221,978 |
| Repayment of principal on the convertible notes | 333,091 |
| Net borrowings (repayments) under inventory financing facilities | 6,374 |
| Proceeds from issuance of senior unsecured notes | 0 |
| Payment of debt issuance costs | 6,487 |
| Repurchases of common stock | 151,118 |
| Earnout and acquisition related payments | 20,204 |
| Other payments | -9,974 |
| Net cash provided by (used in) financing activities | 82,292 |
| Foreign currency exchange effect on cash, cash equivalents and restricted cash balances | 22,993 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 99,309 |
| Cash and cash equivalents at beginning of period | 261,467 |
| Cash and cash equivalents at end of period | 360,776 |
INSIGHT ENTERPRISES INC (NSIT)
INSIGHT ENTERPRISES INC (NSIT)