INSIGHT ENTERPRISES, INC. (NSIT) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
INSIGHT ENTERPRISES, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 443,673,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- negative 12,243,000 US dollars. Net cash used.
- Net earnings
- 77,569,000 US dollars
- Depreciation and amortization
- 28,855,000 US dollars
- Provision for losses on accounts receivable
- 5,957,000 US dollars
- Provision for losses on contract assets
- negative 744,000 US dollars
- Non-cash stock-based compensation
- 11,114,000 US dollars
- Net change on revaluation of earnout liabilities
- 286,000 US dollars
- Earnout payments in excess of acquisition date fair value
- 0 US dollars
- Deferred income taxes
- 2,918,000 US dollars
- Net loss on revaluation of warrant settlement liabilities
- 0 US dollars
- Impairment loss on long lived real estate asset
- 664,000 US dollars
- Amortization of debt issuance costs
- 858,000 US dollars
- Other adjustments
- 391,000 US dollars
- Increase in accounts receivable
- negative 1,433,734,000 US dollars
- Increase in inventories
- 1,499,000 US dollars
- Decrease in contract assets
- 8,189,000 US dollars
- Decrease in long-term accounts receivable
- negative 25,789,000 US dollars
- Increase in other assets
- negative 39,509,000 US dollars
- Increase in accounts payable
- 1,728,182,000 US dollars
- Decrease in long-term accounts payable
- 6,522,000 US dollars
- Increase (decrease) in accrued expenses and other liabilities
- negative 385,471,000 US dollars
- Investing activities
- 125,000 US dollars. Net cash provided.
- Proceeds from sale of assets
- 7,985,000 US dollars
- Purchases of property and equipment
- negative 7,860,000 US dollars
- Financing activities
- negative 60,450,000 US dollars. Net cash used.
- Borrowings on ABL revolving credit facility
- 1,610,430,000 US dollars
- Repayments on ABL revolving credit facility
- negative 1,602,610,000 US dollars
- Warrants settlement
- 0 US dollars
- Repayment of principal on the Convertible Notes
- 0 US dollars
- Net borrowings under inventory financing facilities
- 7,583,000 US dollars
- Payment of debt issuance costs
- negative 366,000 US dollars
- Repurchases of common stock
- negative 75,000,000 US dollars
- Earnout and acquisition related payments
- 0 US dollars
- Other payments
- negative 487,000 US dollars
- Operating adjustment reconciliation
- 1,885,247,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 1,678,463,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 7,985,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 4,545,000 US dollars
- Ending cash on Jun 30, 2026
- 366,560,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 443,798,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 77,113,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- −0.16×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- negative 12,243,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 7,860,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 20,103,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income or operating cash is negative. The full signed reconciliation is retained: losses remain deductions, and any negative operating-cash total enters the junction from the cash pool. No positive direct-income connection is implied.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 12,243,000 US dollars minus 7,860,000 US dollars equals negative 20,103,000 US dollars.
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