← INSIGHT ENTERPRISES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $84.7m | $90.7m | $163.7m | $159.4m | $172.6m | $219.3m | $280.6m | $281.3m | $249.7m | $157.3m | — | |
| Depreciation, Depletion and Amortization | $38.1m | $42.6m | $37.5m | $46.2m | $65.6m | $55.4m | $56.6m | $62.5m | $98.1m | $106.3m | $111.9m | |
| Amortization of Debt Issuance Costs and Discounts | — | — | — | $6.7m | $16.2m | $16.9m | $6.1m | $4.9m | $5.6m | $4.4m | — | |
| Amortization of Intangible Assets | $10.6m | $16.8m | $15.7m | $23.7m | $37.5m | $32.0m | $32.9m | $36.2m | $69.6m | $76.8m | — | |
| Depreciation | $27.5m | $25.8m | $21.7m | $22.5m | $28.0m | $23.4m | $23.7m | $26.2m | $28.6m | $29.6m | $30.3m | |
| Deferred Income Tax Expense (Benefit) | $10.5m | $19.1m | $9.1m | $7.4m | ($13.2m) | $11.9m | ($9.3m) | ($13.1m) | $8.3m | $1.9m | $17.3m | |
| Share-based Payment Arrangement, Noncash Expense | $11.1m | $12.8m | $15.4m | $16.0m | $17.7m | $18.2m | $22.7m | $29.0m | $34.0m | $33.7m | $35.1m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $2.2m | $5.3m | $3.2m | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | — | — | — | — | — | — | — | $0 | $0 | ($12.6m) | — | |
| Nonoperating Income (Expense) | — | — | ($21.6m) | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($1.3m) | ($1.3m) | ($1.3m) | ($400k) | ($1.5m) | $1.0m | $230k | ($817k) | $2.4m | ($24.3m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $169.0m | $208.1m | $46.9m | $119.0m | $132.6m | $289.0m | $406.4m | $11.9m | $656.1m | $1.2b | ($2.3b) | |
| Accounts Receivable, Credit Loss Expense (Reversal) | $2.5m | $5.2m | $4.8m | $5.1m | $10.2m | $7.9m | $6.1m | $6.9m | $10.0m | $12.9m | ($2.3b) | |
| Increase (Decrease) in Inventories | $50.7m | $14.0m | ($46.5m) | ($11.9m) | ($1.0m) | $148.9m | ($53.7m) | ($75.7m) | ($54.4m) | $37.4m | ($104.7m) | |
| Inventory Write-down | $2.9m | $2.8m | $2.9m | — | — | — | — | — | — | — | — | |
| Increase (Decrease) in Accounts Payable | $193.6m | ($237.5m) | $29.8m | ($612k) | $152.2m | $303.4m | $53.6m | $216.2m | $825.6m | $1.0b | $2.3b | |
| Accrued capital expenditures | $12.3m | $19.2m | $17.3m | $69.1m | $24.2m | $52.1m | $70.9m | $39.3m | $46.8m | $24.5m | — | |
| Increase (Decrease) in Other Operating Assets | $50.1m | ($5.0m) | ($12.4m) | $129.7m | ($7.4m) | $18.1m | ($27.9m) | ($34.1m) | ($16.2m) | ($3.4m) | — | |
| Net Cash Provided by (Used in) Operating Activities | $95.8m |
($307.1m)
-420.51%
|
$292.6m
+195.30%
|
$127.9m
-56.30%
|
$355.6m
+178.07%
|
$163.7m
-53.96%
|
$98.1m
-40.07%
|
$619.5m
+531.49%
|
$632.8m
+2.15%
|
$303.8m
-51.99%
|
$423.0m
+39.21%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $12.3m | $19.2m | $17.3m | $69.1m | $24.2m | $52.1m | $70.9m | $39.3m | $46.8m | $24.5m | ($26.4m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $10.8m | $186.9m | $74.9m | $664.3m | $6.4m | $0 | $68.2m | $481.5m | $270.2m | $285.3m | ($5.9m) | |
| Net Cash Provided by (Used in) Investing Activities | ($21.2m) | ($204.6m) | ($91.7m) | ($733.4m) | $9.7m | ($21.1m) | ($137.8m) | ($505.2m) | ($303.3m) | ($309.8m) | ($303.7m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | ($624k) | — | — | — | — | — | — | — | — | |
| Repayments of Long-term Debt | — | $8.8m | $166.2m | — | — | — | — | — | — | — | ($685.8m) | |
| Proceeds from Issuance of Long-term Debt | — | $175.0m | — | — | — | — | — | — | — | — | $25.6m | |
| Payments for Repurchase of Common Stock | $50.0m | — | $22.1m | $27.9m | $25.0m | $50.0m | $107.9m | $217.1m | $200.0m | $151.1m | — | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | ($9.4m) | ($8.7m) | ($10.0m) | ($14.5m) | ($13.1m) | ($7.7m) | ($10.0m) | — | |
| Net Cash Provided by (Used in) Financing Activities | ($57.9m) |
$397.1m
+785.79%
|
($159.0m)
-140.05%
|
$577.6m
+463.20%
|
($361.8m)
-162.64%
|
($161.4m)
+55.39%
|
$114.0m
+170.64%
|
($16.7m)
-114.66%
|
($321.3m)
-1822.40%
|
$82.3m
+125.61%
|
($53.0m)
-164.39%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($1.9m) | $16.1m | $36.8m | ($28.0m) | $14.3m | ($24.6m) | $59.7m | $105.1m | ($9.3m) | $99.3m | $377.8m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($1.9m) | $16.1m | $144.3m | ($86k) | $10.8m | $106.0m | $165.7m | $270.8m | $261.5m | $360.8m | $377.8m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($1.9m) | $16.1m | ($5.1m) | ($86k) | $10.8m | ($5.9m) | ($14.5m) | $7.4m | ($17.6m) | $23.0m | ($11.3m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $10.2m | $6.2m | $16.6m | $8.9m | $16.3m | $28.3m | $35.2m | $70.0m | — | |
| Income Taxes Paid, Net | $39.1m | $55.5m | $31.2m | $42.5m | $62.5m | $76.0m | $91.5m | $104.5m | $92.8m | $74.1m | — | |
| Additional Financial Items | ||||||||||||
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net | — | — | — | — | — | — | — | — | — | ($25.3m) | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($522k) | ($855k) | $1.5m | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Sale of Properties | $338k | — | — | — | — | — | — | — | — | — | — | |
| Goodwill | $62.6m | $131.4m | $166.8m | $415.1m | $429.4m | $428.3m | $493.0m | $684.3m | $893.5m | $1.2b | $2.0m | |
| Income Tax Expense (Benefit) | $54.8m | $68.4m | $48.2m | $52.3m | $55.8m | $73.2m | $93.8m | $96.5m | $83.2m | $68.5m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $58.0m | $84.8m | — | |
| Investment Income, Interest | $1.1m | $1.2m | $1.1m | — | — | — | — | — | — | — | — | |
| Payments of Financing Costs | $3.4m | $1.1m | $270k | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.