Insight Enterprises Inc (NSIT) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Insight Enterprises, Inc., together with its subsidiaries, provides information technology, hardware, software, and services in the United States, rest of North America, Europe, Middle East, Africa, and the Asia-Pacific.

Total Cash From Operating Activities Chart for Insight Enterprises Inc

Insight Enterprises Inc (NSIT) operating cash flow for FY2025 was USD 303.8M, a -52.0% change from FY2024. Insight Enterprises Inc's operating cash flow moved from USD -4.0M in 1994 to USD 303.8M in 2025 over 31 years. Operating cash flow compound annual growth rate: 5-year CAGR of -3.1%, 10-year CAGR of 5.3%, 20-year CAGR of 17.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$5.19B
Implied Share Price
$176.77
Enterprise Value
$5.97B
Revenue (TTM)
$8.58B
EBITDA
$626.60M
Profit Margin
2.45%
Trailing P/E
26.03
Forward P/E
11.90
Price/Book (MRQ)
2.86
Price/Sales (TTM)
0.60
EV/EBITDA
11.81
EV/Revenue
0.70
Dividend Yield
—
Book Value
$54.38
Free Cash Flow (FY2025)
$279.31M
Free Cash Flow Yield
5.38%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.