$NSIT Cashflow Statement | Understand Stock

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$NSIT

$112.48 -$3.12 (2.7%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$157.3M -36.98% YoY	$249.7M -11.24% YoY	$281.3M 0.25% YoY	$280.6M 27.93% YoY	$219.3M 27.05% YoY
Depreciation, Depletion And Amortization	$106.3M 8.34% YoY	$98.14M 57.08% YoY	$62.48M 10.35% YoY	$56.61M 2.15% YoY	$55.42M -15.47% YoY
Cash From Operating Activities	$303.8M -51.99% YoY	$632.8M 2.15% YoY	$619.5M 531.49% YoY	$98.11M -40.07% YoY	$163.7M -53.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$24.52M -47.59% YoY	$46.78M 19.18% YoY	$39.25M -44.67% YoY	$70.94M 36.21% YoY	$52.08M 115.34% YoY
Acquisitions	$285.3M 5.56% YoY	$270.2M -43.87% YoY	$481.5M 605.46% YoY	$68.25M N/A	$0.00 -100.0% YoY
Other Investing Activities	-$285.3M 11.22% YoY	-$256.5M -44.95% YoY	-$465.9M 596.46% YoY	-$66.90M -315.78% YoY	$31.01M -8.54% YoY
Cash From Investing Activities	-$309.8M 2.15% YoY	-$303.3M -39.97% YoY	-$505.2M 266.51% YoY	-$137.8M 554.08% YoY	-$21.07M -317.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$151.1M -24.45% YoY	$200.0M -7.87% YoY	$217.1M 101.17% YoY	$107.9M 115.84% YoY	$50.00M 100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$82.29M -125.61% YoY	-$321.3M 1822.4% YoY	-$16.71M -114.66% YoY	$114.0M -170.64% YoY	-$161.4M -55.39% YoY
NET CHANGE
Cash From Operating Activities	$303.8M -51.99% YoY	$632.8M 2.15% YoY	$619.5M 531.49% YoY	$98.11M -40.07% YoY	$163.7M -53.96% YoY
Cash From Investing Activities	-$309.8M 2.15% YoY	-$303.3M -39.97% YoY	-$505.2M 266.51% YoY	-$137.8M 554.08% YoY	-$21.07M -317.12% YoY
Cash From Financing Activities	$82.29M -125.61% YoY	-$321.3M 1822.4% YoY	-$16.71M -114.66% YoY	$114.0M -170.64% YoY	-$161.4M -55.39% YoY
Net Change In Cash	$99.31M -1165.78% YoY	-$9.318M -108.87% YoY	$105.1M 75.87% YoY	$59.74M -342.8% YoY	-$24.61M -272.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$303.8M -51.99% YoY	$632.8M 2.15% YoY	$619.5M 531.49% YoY	$98.11M -40.07% YoY	$163.7M -53.96% YoY
Capital Expenditures	$24.52M -47.59% YoY	$46.78M 19.18% YoY	$39.25M -44.67% YoY	$70.94M 36.21% YoY	$52.08M 115.34% YoY
Free Cash Flow	$279.3M -52.34% YoY	$586.1M 1.0% YoY	$580.3M 2035.97% YoY	$27.17M -75.66% YoY	$111.6M -66.31% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$30.01M 299.37% YoY	$51.95M 40.37% YoY	$50.95M -12.47% YoY	$46.93M -46.33% YoY	$7.514M -88.79% YoY	$37.01M -59.15% YoY	$58.21M -3.38% YoY	$87.44M 8.65% YoY	$67.03M 34.13% YoY	$90.61M 16.95% YoY	$60.25M 5.11% YoY	$80.48M -9.76% YoY	$49.97M -11.76% YoY	$77.48M 24.7% YoY	$57.32M 3.3% YoY	$89.18M 52.29% YoY	$56.63M 31.19% YoY	$62.13M 16.38% YoY	$55.48M 42.61% YoY
Depreciation, Depletion And Amortization	$28.48M 10.47% YoY	$28.35M 9.97% YoY	$26.26M 1.37% YoY	$25.93M 5.56% YoY	$25.78M 17.79% YoY	$25.78M 45.03% YoY	$25.91M 66.6% YoY	$24.57M 69.59% YoY	$21.89M 49.26% YoY	$17.78M 23.36% YoY	$15.55M 0.75% YoY	$14.49M 7.66% YoY	$14.66M 10.13% YoY	$14.41M 8.59% YoY	$15.44M 13.05% YoY	$13.46M -5.75% YoY	$13.31M -6.38% YoY	$13.27M -6.55% YoY	$13.65M -18.5% YoY
Cash From Operating Activities	$32.38M -58.51% YoY	$153.8M -28.52% YoY	$249.1M 99.62% YoY	-$177.1M -486.7% YoY	$78.05M -68.42% YoY	$215.1M 4.51% YoY	$124.8M -44.72% YoY	$45.79M 64.69% YoY	$247.2M 54.33% YoY	$205.8M -32.29% YoY	$225.7M -4.41% YoY	$27.80M -117.62% YoY	$160.2M -156.35% YoY	$304.0M 7.99% YoY	$236.1M -292.0% YoY	-$157.8M 320.54% YoY	-$284.2M -765.57% YoY	$281.5M -364.32% YoY	-$123.0M 247.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.995M -15.92% YoY	$6.969M -51.64% YoY	$5.573M -59.4% YoY	$4.848M -60.14% YoY	$7.130M 10.0% YoY	$14.41M 41.95% YoY	$13.73M -13.67% YoY	$12.16M 196.92% YoY	$6.482M -28.82% YoY	$10.15M -13.0% YoY	$15.90M -232.35% YoY	$4.096M -119.04% YoY	$9.106M -64.63% YoY	$11.67M -148.48% YoY	-$12.01M 7.52% YoY	-$21.51M 138.03% YoY	$25.75M 228.09% YoY	-$24.07M 587.66% YoY	-$11.17M 80.23% YoY
Acquisitions	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	-$285.3M -28528400.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$1.000K -100.0% YoY	$3.907M -104.71% YoY	-$260.4M -1778.4% YoY	N/A	-$398.5M -1423489.29% YoY	-$82.90M 258962.5% YoY	$15.52M -123.19% YoY	N/A	$28.00K -98.43% YoY	-$32.00K -101.59% YoY	-$66.90M -608263.64% YoY	$0.00 -100.0% YoY	$1.784M -93.16% YoY	$2.010M N/A
Cash From Investing Activities	-$5.995M -15.92% YoY	-$292.3M 1928.12% YoY	-$5.573M -43.25% YoY	-$4.848M -98.22% YoY	-$7.130M 10.0% YoY	-$14.41M -96.48% YoY	-$9.820M -90.05% YoY	-$272.6M -2486.95% YoY	-$6.482M -28.82% YoY	-$408.8M 3411.73% YoY	-$98.70M 719.36% YoY	$11.42M -112.92% YoY	-$9.106M -64.63% YoY	-$11.64M -47.76% YoY	-$12.05M 31.45% YoY	-$88.41M 879.49% YoY	-$25.75M -232.95% YoY	-$22.28M -198.6% YoY	-$9.164M 47.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$75.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$35.00M -70.12% YoY	N/A N/A	N/A N/A	N/A N/A	$117.1M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$64.29M -515.47% YoY	-$54.23M -77.29% YoY	-$2.597M -95.8% YoY	$154.6M 47.73% YoY	-$15.47M -87.65% YoY	-$238.7M -209.07% YoY	-$61.90M -16.91% YoY	$104.6M -612.84% YoY	-$125.3M -10.94% YoY	$218.9M -183.07% YoY	-$74.50M -66.28% YoY	-$20.41M -107.33% YoY	-$140.7M -143.96% YoY	-$263.5M 1.16% YoY	-$220.9M -264.16% YoY	$278.5M 1915.23% YoY	$320.0M -749.43% YoY	-$260.5M -304.62% YoY	$134.6M -449.54% YoY
NET CHANGE
Cash From Operating Activities	$32.38M -58.51% YoY	$153.8M -28.52% YoY	$249.1M 99.62% YoY	-$177.1M -486.7% YoY	$78.05M -68.42% YoY	$215.1M 4.51% YoY	$124.8M -44.72% YoY	$45.79M 64.69% YoY	$247.2M 54.33% YoY	$205.8M -32.29% YoY	$225.7M -4.41% YoY	$27.80M -117.62% YoY	$160.2M -156.35% YoY	$304.0M 7.99% YoY	$236.1M -292.0% YoY	-$157.8M 320.54% YoY	-$284.2M -765.57% YoY	$281.5M -364.32% YoY	-$123.0M 247.39% YoY
Cash From Investing Activities	-$5.995M -15.92% YoY	-$292.3M 1928.12% YoY	-$5.573M -43.25% YoY	-$4.848M -98.22% YoY	-$7.130M 10.0% YoY	-$14.41M -96.48% YoY	-$9.820M -90.05% YoY	-$272.6M -2486.95% YoY	-$6.482M -28.82% YoY	-$408.8M 3411.73% YoY	-$98.70M 719.36% YoY	$11.42M -112.92% YoY	-$9.106M -64.63% YoY	-$11.64M -47.76% YoY	-$12.05M 31.45% YoY	-$88.41M 879.49% YoY	-$25.75M -232.95% YoY	-$22.28M -198.6% YoY	-$9.164M 47.81% YoY
Cash From Financing Activities	$64.29M -515.47% YoY	-$54.23M -77.29% YoY	-$2.597M -95.8% YoY	$154.6M 47.73% YoY	-$15.47M -87.65% YoY	-$238.7M -209.07% YoY	-$61.90M -16.91% YoY	$104.6M -612.84% YoY	-$125.3M -10.94% YoY	$218.9M -183.07% YoY	-$74.50M -66.28% YoY	-$20.41M -107.33% YoY	-$140.7M -143.96% YoY	-$263.5M 1.16% YoY	-$220.9M -264.16% YoY	$278.5M 1915.23% YoY	$320.0M -749.43% YoY	-$260.5M -304.62% YoY	$134.6M -449.54% YoY
Net Change In Cash	$82.90M 32.37% YoY	-$192.7M 406.55% YoY	$240.9M 354.1% YoY	-$27.31M -77.64% YoY	$62.62M -43.25% YoY	-$38.04M -339.0% YoY	$53.05M 1.04% YoY	-$122.1M -749.18% YoY	$110.4M 815.67% YoY	$15.92M -44.83% YoY	$52.50M 1565.08% YoY	$18.81M -41.75% YoY	$12.05M 10.17% YoY	$28.85M -2386.21% YoY	$3.153M 29.49% YoY	$32.30M -198.7% YoY	$10.94M 5.61% YoY	-$1.262M -102.91% YoY	$2.435M -103.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$32.38M -58.51% YoY	$153.8M -28.52% YoY	$249.1M 99.62% YoY	-$177.1M -486.7% YoY	$78.05M -68.42% YoY	$215.1M 4.51% YoY	$124.8M -44.72% YoY	$45.79M 64.69% YoY	$247.2M 54.33% YoY	$205.8M -32.29% YoY	$225.7M -4.41% YoY	$27.80M -117.62% YoY	$160.2M -156.35% YoY	$304.0M 7.99% YoY	$236.1M -292.0% YoY	-$157.8M 320.54% YoY	-$284.2M -765.57% YoY	$281.5M -364.32% YoY	-$123.0M 247.39% YoY
Capital Expenditures	$5.995M -15.92% YoY	$6.969M -51.64% YoY	$5.573M -59.4% YoY	$4.848M -60.14% YoY	$7.130M 10.0% YoY	$14.41M 41.95% YoY	$13.73M -13.67% YoY	$12.16M 196.92% YoY	$6.482M -28.82% YoY	$10.15M -13.0% YoY	$15.90M -232.35% YoY	$4.096M -119.04% YoY	$9.106M -64.63% YoY	$11.67M -148.48% YoY	-$12.01M 7.52% YoY	-$21.51M 138.03% YoY	$25.75M 228.09% YoY	-$24.07M 587.66% YoY	-$11.17M 80.23% YoY
Free Cash Flow	$26.39M -62.79% YoY	$146.8M -26.86% YoY	$243.5M 119.28% YoY	-$181.9M -641.0% YoY	$70.92M -70.54% YoY	$200.7M 2.57% YoY	$111.0M -47.07% YoY	$33.62M 41.85% YoY	$240.7M 59.35% YoY	$195.7M -33.06% YoY	$209.8M -15.45% YoY	$23.70M -117.4% YoY	$151.1M -148.73% YoY	$292.3M -4.33% YoY	$248.1M -321.94% YoY	-$136.2M 378.46% YoY	-$310.0M -989.25% YoY	$305.6M -396.67% YoY	-$111.8M 282.88% YoY