The table below shows INSIGHT ENTERPRISES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$303.83M
$632.85M
$619.53M
$98.11M
$163.71M
$355.58M
Capital expenditure
$24.52M
$46.78M
$39.25M
$70.94M
$52.08M
$24.18M
Investing cash flow
-$309.80M
-$303.28M
-$505.20M
-$137.84M
-$21.07M
$9.71M
Dividends paid
-
-
-
-
-
-
NSIT operating cash flow (10-K history)
INSIGHT ENTERPRISES INC reported operating cash flow of $303.83M for fiscal year 2025. That is down 52.0% from $632.85M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $96.08M (FY 2016) to $303.83M. Figures come from the company's audited annual reports as filed with the SEC.
