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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Insight Enterprises Cash Flow 2011-2024 | NSIT
Annual Cash Flow Insight Enterprises
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
620 M | 98.1 M | 164 M | 356 M | 128 M | 293 M | -307 M | 96.1 M | - | - | 76.1 M | 67.4 M | 116 M |
Depreciation & Amortization |
62.5 M | 56.6 M | 55.4 M | 65.6 M | 46.2 M | 37.5 M | 42.6 M | 38.1 M | 38 M | 40.6 M | 41.5 M | 41.2 M | 39.1 M |
Accounts Payables |
2.26 B | 1.79 B | 1.78 B | 1.46 B | 1.28 B | 978 M | 899 M | 1.07 B | 905 M | 820 M | 851 M | 983 M | 882 M |
Accounts Receivables |
3.57 B | 3.27 B | 2.94 B | 2.69 B | 2.51 B | 1.93 B | 1.81 B | 1.44 B | 1.32 B | 1.31 B | 1.26 B | 1.37 B | 1.21 B |
Total Inventories |
185 M | 265 M | 328 M | 186 M | 191 M | 149 M | 195 M | 148 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Insight Enterprises
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 247 M | - | - | - | 160 M | - | -206 M | - | -284 M | - | -118 M | - | 42.7 M | - | 462 M | 498 M | 93.1 M | - | 169 M | 183 M | 122 M | - | 247 M | 351 M | 151 M | - | -324 M | -99.3 M | - | - | - | - | - | - | - | - | - | - | - | - | 66 M | - | - | - | 16.3 M | - | 30.1 M | 11.2 M | -20.4 M | - | 10.1 M | -3.42 M | 83.6 M |
Depreciation & Amortization |
25.9 M | 24.6 M | 21.9 M | - | 15.6 M | 14.5 M | 14.7 M | - | 15.4 M | 13.5 M | 13.3 M | - | 13.7 M | 14.3 M | 14.2 M | - | 16.8 M | 17.2 M | 17.4 M | - | 11.5 M | 8.76 M | 8.87 M | - | 9.49 M | 8.88 M | 9.04 M | - | 10.9 M | 10.1 M | 11.1 M | - | 9.64 M | 10.3 M | 10.2 M | - | 9.42 M | 9.46 M | 9.54 M | - | 9.87 M | 10.8 M | 10 M | - | 10.5 M | 10.4 M | 10.5 M | - | 10.1 M | 10.3 M | 10.2 M | - | 9.91 M | 9.51 M | 9.62 M |
Accounts Payables |
2.68 B | 2.97 B | 2.42 B | 2.26 B | 1.72 B | 2.22 B | 1.71 B | 1.79 B | 1.53 B | - | 1.62 B | 1.78 B | 1.36 B | 1.78 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 978 M | 978 M | 978 M | 978 M | 899 M | 899 M | 899 M | 899 M | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 905 M | 905 M | 905 M | 905 M | 820 M | 674 M | 985 M | 758 M | 851 M | 626 M | 851 M | 851 M | 983 M | 983 M | 983 M | 983 M | 882 M | 882 M | 882 M | 882 M |
Accounts Receivables |
3.9 B | 4.14 B | 3.57 B | 3.57 B | 3.07 B | 3.67 B | 3.09 B | 3.27 B | 3.05 B | - | 3.03 B | 2.94 B | 2.75 B | 3.05 B | 2.58 B | 2.69 B | 2.69 B | 2.69 B | 2.69 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B |
Total Inventories |
151 M | 145 M | 169 M | 185 M | 184 M | 248 M | 266 M | 265 M | 368 M | - | 383 M | 328 M | 269 M | 214 M | 253 M | 186 M | 186 M | 186 M | 186 M | 191 M | 191 M | 191 M | 191 M | 149 M | 149 M | 149 M | 149 M | 195 M | 195 M | 195 M | 195 M | 148 M | 148 M | 148 M | 148 M | 120 M | 120 M | 120 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency