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Insight Enterprises Inc cash flow statement

In fiscal 2025, Insight Enterprises Inc's operations generated $304m of cash; it spent $24.5m on capital projects, leaving free cash flow of $279m. It returned $151m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations12398116677611018196−30729312835616498620633304423
Depreciation and amortisation41383941424138384337466655576298106112
Stock-based pay87896891113151618182329343435
Capital spending151827301910131219176924527139472526
Free cash flow1088089375710016884−3262755933111227580586279397
Free cash flow after stock pay100738129519315973−33926043314934551552246361
Share buybacks——50—58509250—22282550108217200151225

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Insight Enterprises Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Insight Enterprises Inc.