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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$77,113K
Free Cash flow
-$20,103K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Increase in accounts payable
Borrowings on abl revolving cred...
Net earnings
Others
Negative Cash Flow Breakdown
Repayments on abl revolving cred...
Increase in accounts receivable
Increase (decrease) in accrued e...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
77,569
30,009
51,954
50,947
Depreciation and amortization
28,855
28,478
28,349
26,260
Provision for losses on accounts receivable
5,957
3,429
6,184
4,474
Provision for losses on contract assets
-4,661
-
-
-9
Non-cash stock-based compensation
11,114
8,197
6,973
8,856
Net change on revaluation of earnout liabilities
-286
-25,284
-6,145
-3,820
Earnout payments in excess of acquisition date fair value
0
-1,071
0
-25,451
Deferred income taxes
2,918
-1,185
-3,191
18,770
Net loss on revaluation of warrant settlement liabilities
0
0
0
0
Impairment loss on long lived real estate asset
-664
-1,369
0
0
Amortization of debt issuance costs
858
850
1,001
1,078
Other adjustments
391
-330
3,161
-280
Increase in accounts receivable
1,433,734
960,000
-21,852
52,880
Increase in inventories
-1,499
92,033
12,017
2,136
Decrease in contract assets
-8,189
-12,014
-6,335
-6,322
Decrease in long-term accounts receivable
25,789
-88,065
-15,053
9,170
Increase in other assets
39,509
14,827
-24,257
-40,566
Increase in accounts payable
1,728,182
601,778
-53,380
150,337
Decrease in long-term accounts payable
6,522
-100,059
-8,311
4,289
Increase (decrease) in accrued expenses and other liabilities
-385,471
402,415
63,322
23,265
Net cash provided by (used in) operating activities
-12,243
32,383
153,770
249,058
Proceeds from sale of assets
7,985
-
0
0
Purchases of property and equipment
7,860
5,995
6,969
5,573
Acquisitions, net of cash and cash equivalents acquired
-
0
285,283
0
Net cash used in investing activities
125
-5,995
-292,252
-5,573
Borrowings on abl revolving credit facility-Asset Based Lending Facility
-
-
6,021,615
-
Borrowings on abl revolving credit facility
1,610,430
-3,304,666
-
1,719,876
Repayments on abl revolving credit facility-Asset Based Lending Facility
-
-
5,202,845
-
Repayments on abl revolving credit facility
1,602,610
-2,564,890
-
1,648,106
Warrants settlement
0
0
10
0
Repayment of principal on the convertible notes
0
0
0
0
Net borrowings under inventory financing facilities
7,583
34,976
-15,485
19,782
Proceeds from issuance of senior unsecured notes
-
-
0
0
Payment of debt issuance costs
366
-
6,487
0
Repurchases of common stock
75,000
75,000
0
75,000
Earnout and acquisition related payments
0
5,456
0
20,204
Other payments
-487
-2,628
1,152
1,055
Net cash provided by financing activities
-60,450
64,285
-54,229
-2,597
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances
-4,545
-7,776
4,040
-3,006
Increase in cash, cash equivalents and restricted cash
-77,113
82,897
-188,671
237,882
Cash, cash equivalents and restricted cash at beginning of period
443,673
360,776
549,447
261,467
Cash, cash equivalents and restricted cash at end of period
366,560
443,673
360,776
549,447
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from sale of
assets
$7,985K
Net cash used in
investing activities
$125K
(101.04%↑ Y/Y)
Canceled cashflow
$7,860K
Increase in cash, cash
equivalents and restricted...
-$77,113K
(-253.92%↓ Y/Y)
Canceled cashflow
$125K
Borrowings on abl revolving
credit facility
$1,610,430K
(-48.11%↓ Y/Y)
Net borrowings
under inventory...
$7,583K
(265.09%↑ Y/Y)
Increase in accounts
payable
$1,728,182K
(81.83%↑ Y/Y)
Net earnings
$77,569K
(42.47%↑ Y/Y)
Depreciation and
amortization
$28,855K
(-44.20%↓ Y/Y)
Non-cash stock-based
compensation
$11,114K
(-37.94%↓ Y/Y)
Decrease in contract
assets
-$8,189K
(77.40%↑ Y/Y)
Decrease in long-term
accounts payable
$6,522K
(106.30%↑ Y/Y)
Provision for losses on
accounts receivable
$5,957K
(162.54%↑ Y/Y)
something is missing
$3,917K
Deferred income taxes
$2,918K
(121.32%↑ Y/Y)
Increase in inventories
-$1,499K
(-106.45%↓ Y/Y)
Amortization of debt issuance
costs
$858K
(-63.40%↓ Y/Y)
Impairment loss on long
lived real estate...
-$664K
(94.73%↑ Y/Y)
Other adjustments
$391K
(146.38%↑ Y/Y)
Net change on
revaluation of earnout...
-$286K
(98.14%↑ Y/Y)
Purchases of property and
equipment
$7,860K
(-34.38%↓ Y/Y)
Net cash provided by
financing activities
-$60,450K
(-143.45%↓ Y/Y)
Net cash provided by
(used in) operating...
-$12,243K
(87.63%↑ Y/Y)
Foreign currency
exchange effect on cash,...
-$4,545K
(-120.70%↓ Y/Y)
Canceled cashflow
$1,618,013K
Canceled cashflow
$1,876,921K
Repayments on abl revolving
credit facility
$1,602,610K
(-31.01%↓ Y/Y)
Increase in accounts
receivable
$1,433,734K
(27.02%↑ Y/Y)
Repurchases of common stock
$75,000K
(-1.47%↓ Y/Y)
Other payments
-$487K
(96.00%↑ Y/Y)
Payment of debt issuance
costs
$366K
Increase (decrease) in
accrued expenses and...
-$385,471K
(-797.24%↓ Y/Y)
Increase in other assets
$39,509K
(-35.66%↓ Y/Y)
Decrease in long-term
accounts receivable
$25,789K
(125.02%↑ Y/Y)
Provision for losses on
contract assets
-$4,661K
(-218.72%↓ Y/Y)
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INSIGHT ENTERPRISES INC (NSIT)
INSIGHT ENTERPRISES INC (NSIT)