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NSIT Insight Enterprises

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182.750
+0.180+0.10%

Close Apr 26 16:00 ET

182.750
0.0000.00%

Post 16:13 ET

5.95BMarket Cap24.21P/E (TTM)

Insight Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

531.49%619.53M

-32.30%205.79M

-4.38%225.78M

117.62%27.8M

156.35%160.16M

-40.07%98.11M

7.99%303.99M

292.00%236.11M

-320.47%-157.76M

-765.57%-284.24M

Net income from continuing operations

0.25%281.31M

16.95%90.61M

5.11%60.25M

-9.76%80.48M

-11.76%49.97M

27.93%280.61M

24.70%77.48M

3.30%57.32M

52.29%89.18M

31.19%56.63M

Depreciation and amortization

10.35%62.48M

23.37%17.78M

0.75%15.55M

7.66%14.49M

10.13%14.66M

2.15%56.61M

8.59%14.41M

13.05%15.44M

-5.75%13.46M

-6.38%13.31M

Deferred tax

-41.39%-13.08M

-8.68%-4.02M

-57.28%-7.83M

167.81%3.05M

-149.80%-4.28M

-178.01%-9.25M

-143.58%-3.7M

-419.37%-4.98M

-2.73%1.14M

-366.72%-1.72M

Other non cash items

-59.62%3.29M

-57.03%994K

255.67%2.66M

-204.07%-3.71M

119.84%3.34M

-40.22%8.14M

-59.80%2.31M

-84.38%749K

-45.32%3.56M

144.03%1.52M

Change In working capital

193.60%249.71M

-53.99%94.56M

-9.70%144.44M

71.58%-77.38M

124.47%88.09M

-64.08%-266.78M

10.78%205.53M

178.03%159.95M

-118.91%-272.24M

-1,817.47%-360.02M

-Change in receivables

64.23%-152.58M

-80.27%-354.21M

12.94%570.24M

10.31%-566.53M

291.55%197.92M

-51.25%-426.54M

-0.17%-196.49M

82.77%504.92M

-38.64%-631.65M

-210.53%-103.33M

-Change in inventory

40.99%75.73M

-99.43%605K

1,045.28%60.53M

1,378.12%15.74M

98.02%-1.15M

136.06%53.71M

273.02%105.24M

109.26%5.29M

-97.11%1.07M

14.82%-57.88M

-Change in payables and accrued expense

404.14%292.5M

47.22%344.24M

-15.99%-451.34M

16.63%485.49M

57.68%-85.88M

-80.23%58.02M

-47.66%233.83M

5.47%-389.13M

30.32%416.26M

-232.27%-202.93M

-Change in other current assets

-29.08%34.06M

65.10%103.93M

-190.01%-34.99M

79.14%-12.08M

-654.46%-22.79M

291.39%48.03M

1,581.55%62.95M

409.47%38.88M

-131.27%-57.91M

-75.47%4.11M

Cash from discontinued investing activities

Operating cash flow

531.49%619.53M

-32.30%205.79M

-4.38%225.78M

117.62%27.8M

156.35%160.16M

-40.07%98.11M

7.99%303.99M

292.00%236.11M

-320.47%-157.76M

-765.57%-284.24M

Investing cash flow

Cash flow from continuing investing activities

-266.51%-505.2M

-3,411.48%-408.77M

-719.72%-98.74M

112.92%11.42M

64.63%-9.11M

-554.08%-137.84M

47.76%-11.64M

-31.45%-12.05M

-883.41%-88.41M

-232.95%-25.75M

Net PPE purchase and sale

44.67%-39.25M

12.74%-10.18M

-32.08%-15.87M

80.96%-4.1M

64.63%-9.11M

-36.21%-70.94M

51.52%-11.67M

-7.52%-12.01M

-139.28%-21.51M

-228.09%-25.75M

Net business purchase and sale

-605.46%-481.46M

---398.59M

---82.88M

----

---68.25M

--0

----

Net other investing changes

1,052.67%15.52M

--0

----

-95.66%1.35M

-98.43%28K

-101.59%-32K

----

Cash from discontinued investing activities

Investing cash flow

-266.51%-505.2M

-3,411.48%-408.77M

-719.72%-98.74M

112.92%11.42M

64.63%-9.11M

-554.08%-137.84M

47.76%-11.64M

-31.45%-12.05M

-883.41%-88.41M

-232.95%-25.75M

Financing cash flow

Cash flow from continuing financing activities

-114.66%-16.71M

183.08%218.92M

66.25%-74.57M

-107.33%-20.41M

-143.96%-140.65M

170.64%114.01M

-1.16%-263.5M

-264.16%-220.91M

1,920.05%278.46M

749.43%319.95M

Net issuance payments of debt

-3.06%229.15M

227.05%227.31M

82.84%-43.27M

-51.39%168.9M

-138.69%-123.79M

333.23%236.4M

31.13%-178.92M

-312.94%-252.16M

442.93%347.48M

1,433.33%320M

Net common stock issuance

-101.17%-217.11M

--0

---99.98M

---117.13M

-115.84%-107.92M

---82.91M

---25.01M

--0

Net other financing activities

-98.78%-28.76M

-403.24%-8.39M

-155.64%-31.3M

-29.44%-89.33M

218,076.09%100.27M

-44.23%-14.47M

-138.29%-1.67M

248.31%56.26M

-31,998.14%-69.01M

99.82%-46K

Cash from discontinued financing activities

Financing cash flow

-114.66%-16.71M

183.08%218.92M

66.25%-74.57M

-107.33%-20.41M

-143.96%-140.65M

170.64%114.01M

-1.16%-263.5M

-264.16%-220.91M

1,920.05%278.46M

749.43%319.95M

Net cash flow

Beginning cash position

56.37%165.72M

77.61%246.33M

41.78%197.98M

52.05%177.77M

56.37%165.72M

-18.84%105.98M

26.66%138.69M

26.87%139.64M

-17.05%116.92M

-18.84%105.98M

Current changes in cash

31.43%97.62M

-44.77%15.93M

1,564.13%52.47M

-41.75%18.81M

4.31%10.4M

496.16%74.27M

2,386.21%28.85M

29.49%3.15M

198.70%32.3M

-22.13%9.97M

Effect of exchange rate changes

151.26%7.45M

568.04%8.52M

-0.49%-4.12M

114.60%1.4M

70.49%1.65M

-148.10%-14.53M

19.28%-1.82M

-36.48%-4.1M

-617.29%-9.58M

139.63%969K

End cash Position

63.40%270.79M

77.61%246.33M

41.78%197.98M

52.05%177.77M

56.37%165.72M

26.66%138.69M

26.87%139.64M

-17.05%116.92M

Free cash flow

2,035.97%580.28M

-33.09%195.61M

-6.33%209.91M

113.22%23.7M

148.73%151.05M

-75.66%27.17M

13.55%292.32M

267.05%224.1M

-285.45%-179.27M

-989.25%-309.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	531.49%619.53M	-32.30%205.79M	-4.38%225.78M	117.62%27.8M	156.35%160.16M	-40.07%98.11M	7.99%303.99M	292.00%236.11M	-320.47%-157.76M	-765.57%-284.24M
Net income from continuing operations	0.25%281.31M	16.95%90.61M	5.11%60.25M	-9.76%80.48M	-11.76%49.97M	27.93%280.61M	24.70%77.48M	3.30%57.32M	52.29%89.18M	31.19%56.63M
Depreciation and amortization	10.35%62.48M	23.37%17.78M	0.75%15.55M	7.66%14.49M	10.13%14.66M	2.15%56.61M	8.59%14.41M	13.05%15.44M	-5.75%13.46M	-6.38%13.31M
Deferred tax	-41.39%-13.08M	-8.68%-4.02M	-57.28%-7.83M	167.81%3.05M	-149.80%-4.28M	-178.01%-9.25M	-143.58%-3.7M	-419.37%-4.98M	-2.73%1.14M	-366.72%-1.72M
Other non cash items	-59.62%3.29M	-57.03%994K	255.67%2.66M	-204.07%-3.71M	119.84%3.34M	-40.22%8.14M	-59.80%2.31M	-84.38%749K	-45.32%3.56M	144.03%1.52M
Change In working capital	193.60%249.71M	-53.99%94.56M	-9.70%144.44M	71.58%-77.38M	124.47%88.09M	-64.08%-266.78M	10.78%205.53M	178.03%159.95M	-118.91%-272.24M	-1,817.47%-360.02M
-Change in receivables	64.23%-152.58M	-80.27%-354.21M	12.94%570.24M	10.31%-566.53M	291.55%197.92M	-51.25%-426.54M	-0.17%-196.49M	82.77%504.92M	-38.64%-631.65M	-210.53%-103.33M
-Change in inventory	40.99%75.73M	-99.43%605K	1,045.28%60.53M	1,378.12%15.74M	98.02%-1.15M	136.06%53.71M	273.02%105.24M	109.26%5.29M	-97.11%1.07M	14.82%-57.88M
-Change in payables and accrued expense	404.14%292.5M	47.22%344.24M	-15.99%-451.34M	16.63%485.49M	57.68%-85.88M	-80.23%58.02M	-47.66%233.83M	5.47%-389.13M	30.32%416.26M	-232.27%-202.93M
-Change in other current assets	-29.08%34.06M	65.10%103.93M	-190.01%-34.99M	79.14%-12.08M	-654.46%-22.79M	291.39%48.03M	1,581.55%62.95M	409.47%38.88M	-131.27%-57.91M	-75.47%4.11M
Cash from discontinued investing activities
Operating cash flow	531.49%619.53M	-32.30%205.79M	-4.38%225.78M	117.62%27.8M	156.35%160.16M	-40.07%98.11M	7.99%303.99M	292.00%236.11M	-320.47%-157.76M	-765.57%-284.24M
Investing cash flow
Cash flow from continuing investing activities	-266.51%-505.2M	-3,411.48%-408.77M	-719.72%-98.74M	112.92%11.42M	64.63%-9.11M	-554.08%-137.84M	47.76%-11.64M	-31.45%-12.05M	-883.41%-88.41M	-232.95%-25.75M
Net PPE purchase and sale	44.67%-39.25M	12.74%-10.18M	-32.08%-15.87M	80.96%-4.1M	64.63%-9.11M	-36.21%-70.94M	51.52%-11.67M	-7.52%-12.01M	-139.28%-21.51M	-228.09%-25.75M
Net business purchase and sale	-605.46%-481.46M	---398.59M	---82.88M	----	----	---68.25M	--0	--0	----	----
Net other investing changes	1,052.67%15.52M	--0	--0	----	----	-95.66%1.35M	-98.43%28K	-101.59%-32K	----	----
Cash from discontinued investing activities
Investing cash flow	-266.51%-505.2M	-3,411.48%-408.77M	-719.72%-98.74M	112.92%11.42M	64.63%-9.11M	-554.08%-137.84M	47.76%-11.64M	-31.45%-12.05M	-883.41%-88.41M	-232.95%-25.75M
Financing cash flow
Cash flow from continuing financing activities	-114.66%-16.71M	183.08%218.92M	66.25%-74.57M	-107.33%-20.41M	-143.96%-140.65M	170.64%114.01M	-1.16%-263.5M	-264.16%-220.91M	1,920.05%278.46M	749.43%319.95M
Net issuance payments of debt	-3.06%229.15M	227.05%227.31M	82.84%-43.27M	-51.39%168.9M	-138.69%-123.79M	333.23%236.4M	31.13%-178.92M	-312.94%-252.16M	442.93%347.48M	1,433.33%320M
Net common stock issuance	-101.17%-217.11M	--0	--0	---99.98M	---117.13M	-115.84%-107.92M	---82.91M	---25.01M	--0	--0
Net other financing activities	-98.78%-28.76M	-403.24%-8.39M	-155.64%-31.3M	-29.44%-89.33M	218,076.09%100.27M	-44.23%-14.47M	-138.29%-1.67M	248.31%56.26M	-31,998.14%-69.01M	99.82%-46K
Cash from discontinued financing activities
Financing cash flow	-114.66%-16.71M	183.08%218.92M	66.25%-74.57M	-107.33%-20.41M	-143.96%-140.65M	170.64%114.01M	-1.16%-263.5M	-264.16%-220.91M	1,920.05%278.46M	749.43%319.95M
Net cash flow
Beginning cash position	56.37%165.72M	77.61%246.33M	41.78%197.98M	52.05%177.77M	56.37%165.72M	-18.84%105.98M	26.66%138.69M	26.87%139.64M	-17.05%116.92M	-18.84%105.98M
Current changes in cash	31.43%97.62M	-44.77%15.93M	1,564.13%52.47M	-41.75%18.81M	4.31%10.4M	496.16%74.27M	2,386.21%28.85M	29.49%3.15M	198.70%32.3M	-22.13%9.97M
Effect of exchange rate changes	151.26%7.45M	568.04%8.52M	-0.49%-4.12M	114.60%1.4M	70.49%1.65M	-148.10%-14.53M	19.28%-1.82M	-36.48%-4.1M	-617.29%-9.58M	139.63%969K
End cash Position	63.40%270.79M	63.40%270.79M	77.61%246.33M	41.78%197.98M	52.05%177.77M	56.37%165.72M	56.37%165.72M	26.66%138.69M	26.87%139.64M	-17.05%116.92M
Free cash flow	2,035.97%580.28M	-33.09%195.61M	-6.33%209.91M	113.22%23.7M	148.73%151.05M	-75.66%27.17M	13.55%292.32M	267.05%224.1M	-285.45%-179.27M	-989.25%-309.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall