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Insight Enterprises (DE:IEI)
FRANKFURT:IEI
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Insight Enterprises (IEI) Cash flow

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Insight Enterprises Cash Flow

DE:IEI's free cash flow for Q3 2024 was $120.82M. For the 2024 fiscal year, DE:IEI's free cash flow was decreased by $567.28M and operating cash flow was $124.77M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 623.52M$ 619.53M$ 98.11M$ 163.71M$ 355.58M$ 127.88M
Investing Cash Flow
$ -697.64M$ -505.20M$ -137.84M$ -21.07M$ 9.71M$ -733.37M
Financing Cash Flow
$ 136.39M$ -16.71M$ 114.01M$ -161.38M$ -361.79M$ 577.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.14B$ 165.72M$ 105.98M$ 130.58M$ 130.58M$ 144.29M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 474.46M-$ -8.31M$ -14.36M$ 103.25M$ 290.80M
Repayment Of Debt
$ -42.44M----$ -242.94M
Free Cash Flow
$ 399.11M$ 595.79M$ 28.51M$ 142.64M$ 371.69M$ 58.79M
Domestic Sales
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Foreign Sales
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Currency in USD

Insight Enterprises Cash Flow

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