$NSIT Cashflow Statement | Understand Stock

$NSIT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
Provision for losses on accounts receivable
Non-cash stock-based compensation
Deferred income taxes
Amortization of debt issuance costs
Net loss on revaluation of warrant settlement liabilities
Net change on revaluation of earnout liabilities
Earnout payments in excess of acquisition date fair value
Impairment loss on long lived real estate assets
Other adjustments
Changes in assets and liabilities:
Increase in accounts receivable
(Increase) decrease in inventories
Decrease (increase) in contract assets
Decrease (increase) in long-term accounts receivable
Decrease in other assets
Increase in accounts payable
(Decrease) increase in long-term accounts payable
Increase (decrease) in accrued expenses and other liabilities
Net cash provided by operating activities:
Cash flows from investing activities:
Proceeds from sale of assets
Purchases of property and equipment
Acquisitions, net of cash and cash equivalents acquired
Net cash used in investing activities:
Cash flows from financing activities:
Borrowings on ABL revolving credit facility
Senior revolving credit facility
ABL revolving credit facility

Repayments on ABL revolving credit facility
Senior revolving credit facility
ABL revolving credit facility

Borrowings on accounts receivable securitization financing facility
Repayments on accounts receivable securitization financing facility
Proceeds from issuance of convertible senior notes
Proceeds from issuance of warrants
Purchase of note hedge related to convertible senior notes
Warrants settlement
Repayment of principal on the Convertible Notes
Net borrowings (repayments) under inventory financing facilities
Proceeds from issuance of senior unsecured notes
Payment of debt issuance costs
Repurchases of common stock
Earnout and acquisition related payments
Other payments
Net cash provided by (used in) financing activities:

Foreign currency exchange effect on cash, cash equivalents and restricted cash balances
Increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period

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