Insight Historical Cash Flow

NSIT Stock

USD 150.00 1.50 0.99%

Analysis of Insight Enterprises cash flow over time is an excellent tool to project Insight Enterprises future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 262.2 M or Begin Period Cash Flow of 87.3 M as it is a great indicator of Insight Enterprises ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Insight Enterprises latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Insight Enterprises is a good buy for the upcoming year.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Insight Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy Insight Stock please use our How to Invest in Insight Enterprises guide.

About Insight Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Insight balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Insight's non-liquid assets can be easily converted into cash.

Insight Enterprises Cash Flow Chart

At this time, Insight Enterprises' Change To Liabilities is comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 7.2 M in 2024, whereas Depreciation is likely to drop slightly above 33.6 M in 2024.

Change In Cash Begin Period Cash Flow Other Non Cash Items Capital Expenditures Net Income

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Insight Enterprises to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Insight Enterprises operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Insight Enterprises financial statement analysis. It represents the amount of money remaining after all of Insight Enterprises operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most accounts from Insight Enterprises' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Insight Enterprises current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Insight Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy Insight Stock please use our How to Invest in Insight Enterprises guide.At this time, Insight Enterprises' Change To Liabilities is comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 7.2 M in 2024, whereas Depreciation is likely to drop slightly above 33.6 M in 2024.

	2021	2022	2023	2024 (projected)
Other Non Cash Items	21.5M	14.2M	10.2M	9.7M
Depreciation	55.4M	56.6M	62.5M	33.6M

Other Non Cash Items Depreciation

Insight Enterprises cash flow statement Correlations

	Change To Inventory	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Stock Based Compensation	Sale Purchase Of Stock	Change To Liabilities	Change To Account Receivables	Dividends Paid	Change Receivables	Net Borrowings	Exchange Rate Changes	Cash And Cash Equivalents Changes	Cash Flows Other Operating	Change To Netincome	Change To Operating Activities	Investments
Change To Inventory		0.6	0.46	0.41	-0.18	0.0	-0.23	0.1	0.38	0.47	0.46	-0.49	-0.37	0.3	-0.06	-0.21	0.35	0.3	0.56	0.38	-0.25	0.67	-0.19
Change In Cash	0.6		0.84	0.78	-0.31	0.11	-0.14	0.07	0.58	0.72	0.6	-0.79	0.36	0.18	-0.22	-0.45	0.04	0.11	0.99	0.46	-0.44	0.62	0.23
Free Cash Flow	0.46	0.84		0.92	-0.18	0.26	0.16	0.06	0.63	0.71	0.67	-0.76	0.43	0.36	-0.12	-0.32	-0.18	0.28	0.77	0.29	-0.31	0.69	0.13
Change In Working Capital	0.41	0.78	0.92		-0.3	-0.03	-0.05	-0.23	0.29	0.55	0.4	-0.62	0.4	0.62	-0.01	-0.01	-0.31	-0.03	0.71	0.22	-0.44	0.51	0.22
Begin Period Cash Flow	-0.18	-0.31	-0.18	-0.3		0.55	0.13	0.11	0.03	0.38	-0.18	0.03	-0.18	-0.25	0.06	-0.01	0.23	-0.02	-0.33	-0.37	0.35	-0.29	-0.16
Depreciation	0.0	0.11	0.26	-0.03	0.55		0.71	0.58	0.62	0.41	0.33	-0.2	0.23	-0.49	-0.06	-0.4	-0.1	0.43	0.1	-0.01	-0.09	0.41	-0.1
Other Non Cash Items	-0.23	-0.14	0.16	-0.05	0.13	0.71		0.4	0.39	-0.04	0.25	0.08	0.38	-0.4	-0.13	-0.19	-0.4	0.39	-0.16	-0.08	-0.07	0.43	-0.13
Capital Expenditures	0.1	0.07	0.06	-0.23	0.11	0.58	0.4		0.67	0.13	0.46	-0.2	0.21	-0.59	-0.11	-0.55	0.18	0.59	0.12	-0.26	0.02	0.23	-0.6
Net Income	0.38	0.58	0.63	0.29	0.03	0.62	0.39	0.67		0.62	0.89	-0.69	0.27	-0.34	-0.26	-0.8	0.23	0.74	0.56	0.27	0.04	0.68	-0.19
End Period Cash Flow	0.47	0.72	0.71	0.55	0.38	0.41	-0.04	0.13	0.62		0.53	-0.78	0.16	0.04	-0.16	-0.48	0.28	0.16	0.67	0.18	-0.06	0.4	0.06
Stock Based Compensation	0.46	0.6	0.67	0.4	-0.18	0.33	0.25	0.46	0.89	0.53		-0.75	0.21	-0.12	-0.41	-0.81	0.33	0.76	0.55	0.34	0.08	0.7	-0.19
Sale Purchase Of Stock	-0.49	-0.79	-0.76	-0.62	0.03	-0.2	0.08	-0.2	-0.69	-0.78	-0.75		-0.14	-0.21	0.07	0.58	-0.41	-0.22	-0.73	-0.33	0.16	-0.48	-0.06
Change To Liabilities	-0.37	0.36	0.43	0.4	-0.18	0.23	0.38	0.21	0.27	0.16	0.21	-0.14		-0.25	-0.37	-0.24	-0.58	0.01	0.38	-0.21	-0.25	0.1	0.09
Change To Account Receivables	0.3	0.18	0.36	0.62	-0.25	-0.49	-0.4	-0.59	-0.34	0.04	-0.12	-0.21	-0.25		0.39	0.55	-0.13	-0.33	0.09	0.02	-0.24	0.04	0.12
Dividends Paid	-0.06	-0.22	-0.12	-0.01	0.06	-0.06	-0.13	-0.11	-0.26	-0.16	-0.41	0.07	-0.37	0.39		0.53	-0.09	-0.32	-0.22	-0.03	-0.32	-0.18	0.17
Change Receivables	-0.21	-0.45	-0.32	-0.01	-0.01	-0.4	-0.19	-0.55	-0.8	-0.48	-0.81	0.58	-0.24	0.55	0.53		-0.5	-0.63	-0.45	-0.34	-0.18	-0.38	0.09
Net Borrowings	0.35	0.04	-0.18	-0.31	0.23	-0.1	-0.4	0.18	0.23	0.28	0.33	-0.41	-0.58	-0.13	-0.09	-0.5		0.19	0.02	0.18	0.42	-0.1	-0.26
Exchange Rate Changes	0.3	0.11	0.28	-0.03	-0.02	0.43	0.39	0.59	0.74	0.16	0.76	-0.22	0.01	-0.33	-0.32	-0.63	0.19		0.08	0.17	0.32	0.56	-0.38
Cash And Cash Equivalents Changes	0.56	0.99	0.77	0.71	-0.33	0.1	-0.16	0.12	0.56	0.67	0.55	-0.73	0.38	0.09	-0.22	-0.45	0.02	0.08		0.45	-0.44	0.59	0.24
Cash Flows Other Operating	0.38	0.46	0.29	0.22	-0.37	-0.01	-0.08	-0.26	0.27	0.18	0.34	-0.33	-0.21	0.02	-0.03	-0.34	0.18	0.17	0.45		-0.14	0.52	0.65
Change To Netincome	-0.25	-0.44	-0.31	-0.44	0.35	-0.09	-0.07	0.02	0.04	-0.06	0.08	0.16	-0.25	-0.24	-0.32	-0.18	0.42	0.32	-0.44	-0.14		-0.35	-0.29
Change To Operating Activities	0.67	0.62	0.69	0.51	-0.29	0.41	0.43	0.23	0.68	0.4	0.7	-0.48	0.1	0.04	-0.18	-0.38	-0.1	0.56	0.59	0.52	-0.35		0.02
Investments	-0.19	0.23	0.13	0.22	-0.16	-0.1	-0.13	-0.6	-0.19	0.06	-0.19	-0.06	0.09	0.12	0.17	0.09	-0.26	-0.38	0.24	0.65	-0.29	0.02

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Insight Enterprises Account Relationship Matchups

Insight Enterprises cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change To Inventory	11.9M	1.0M	(148.9M)	53.7M	75.7M	79.5M
Change In Cash	(28.0M)	14.3M	(24.6M)	59.7M	105.1M	110.3M
Free Cash Flow	58.8M	331.4M	111.6M	27.2M	580.3M	609.3M
Change In Working Capital	(117.8M)	80.2M	(162.6M)	(266.8M)	249.7M	262.2M
Begin Period Cash Flow	144.3M	116.3M	130.6M	106.0M	165.7M	87.3M
Other Cashflows From Financing Activities	4.5B	94.6M	(10.0M)	(14.5M)	(28.8M)	(27.3M)
Depreciation	46.2M	65.6M	55.4M	56.6M	62.5M	33.6M
Other Non Cash Items	16.6M	32.7M	21.5M	14.2M	10.2M	9.7M
Capital Expenditures	69.1M	24.2M	52.1M	70.9M	39.3M	28.4M
Total Cash From Operating Activities	127.9M	355.6M	163.7M	98.1M	619.5M	650.5M
Net Income	159.4M	172.6M	219.3M	280.6M	281.3M	295.4M
Total Cash From Financing Activities	577.6M	(361.8M)	(161.4M)	114.0M	(16.7M)	(15.9M)
End Period Cash Flow	116.3M	130.6M	106.0M	165.7M	270.8M	284.3M
Stock Based Compensation	16.0M	17.7M	18.2M	22.7M	29.0M	30.4M
Sale Purchase Of Stock	(22.1M)	(27.9M)	(25M)	(107.9M)	(217.1M)	(206.3M)
Change To Liabilities	119.0M	204.5M	303.4M	58.0M	66.7M	81.1M
Change To Account Receivables	(119.0M)	(132.6M)	(289.0M)	(406.4M)	6.9M	7.2M
Other Cashflows From Investing Activities	(664.3M)	33.9M	31.0M	(66.9M)	(60.2M)	(63.2M)
Change Receivables	(119.0M)	(132.6M)	(289.0M)	(406.4M)	(365.7M)	(347.4M)
Net Borrowings	30.5M	(328.1M)	(101.4M)	236.4M	212.8M	223.4M
Total Cashflows From Investing Activities	(733.4M)	9.7M	(21.1M)	(137.8M)	(124.1M)	(130.3M)
Cash And Cash Equivalents Changes	(27.9M)	3.5M	(18.7M)	74.3M	85.4M	89.7M
Cash Flows Other Operating	(118.2M)	13.6M	(21.4M)	29.9M	26.9M	28.2M
Change To Netincome	28.5M	14.6M	34.7M	19.5M	22.5M	28.5M
Change To Operating Activities	(10.2M)	59.6M	(28.0M)	32.3M	37.1M	39.0M
Investments	(733.4M)	9.7M	(21.1M)	(137.8M)	(108.1M)	(113.5M)

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Insight Historical Cash Flow

About Insight Cash Flow Analysis

Insight Enterprises Cash Flow Chart

Begin Period Cash Flow

Capital Expenditures

Net Income

Insight Enterprises cash flow statement Correlations

Insight Enterprises Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Insight Enterprises cash flow statement Accounts

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COMMON DESTINATIONS

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Cash And Cash Equivalents Changes	+ 0.99	Change In Cash
Change In Working Capital	+ 0.92	Free Cash Flow
Stock Based Compensation	+ 0.89	Net Income
Free Cash Flow	+ 0.84	Change In Cash
Change In Working Capital	+ 0.78	Change In Cash
Cash And Cash Equivalents Changes	+ 0.77	Free Cash Flow

Change Receivables	- 0.81	Stock Based Compensation
Change Receivables	- 0.8	Net Income
Sale Purchase Of Stock	- 0.79	Change In Cash
Sale Purchase Of Stock	- 0.78	End Period Cash Flow
Sale Purchase Of Stock	- 0.76	Free Cash Flow
Sale Purchase Of Stock	- 0.75	Stock Based Compensation