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.
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.
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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
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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 |
Insight Enterprises cash flow statement Correlations
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Insight Enterprises Account Relationship Matchups
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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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When running Insight Enterprises' price analysis, check to measure Insight Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Insight Enterprises is operating at the current time. Most of Insight Enterprises' value examination focuses on studying past and present price action to predict the probability of Insight Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insight Enterprises' price. Additionally, you may evaluate how the addition of Insight Enterprises to your portfolios can decrease your overall portfolio volatility.