CDW Corporation (CDW)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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176.06

-0.02%

After-hours Dec 13, 2024, 04:56 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93
Net Income	1.10B	1.11B	988.60M	788.50M	736.80M	643.00M	523.00M	424.40M	403.10M	244.90M	132.80M	119.00M	17.10M	-29.20M	-373.40M	-1.77B	266.08M	272.09M	241.44M	175.19M	185.25M	168.69M	162.27M	98.08M	65.84M	51.00M	34.40M	20.10M	12.10M	12.60M
Depreciation & Amortization	270.70M	290.60M	191.20M	425.60M	267.10M	265.60M	260.90M	254.50M	227.40M	207.90M	208.20M	210.20M	204.90M	209.40M	218.20M	218.40M	28.14M	21.49M	17.00M	15.13M	15.56M	15.38M	10.48M	6.79M	4.76M	2.67M	1.98M	-2.20M	-1.70M	-1.00M
Stock-Based Compensation	93.70M	91.10M	72.60M	42.50M	48.50M	40.70M	43.70M	39.20M	31.20M	16.40M	46.60M	22.10M	19.50M	11.50M	15.90M	17.80M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	89.70M	16.30M	-38.30M	49.00M	237.40M	142.50M	-51.30M	-30.10M	-2.30M	-12.10M	45.10M	-6.90M	55.80M	12.40M	51.80M	-23.30M	-44.52M	24.91M	-67.44M	-87.74M	-8.61M	65.57M	-122.66M	-36.78M	-67.35M	-17.53M	-4.82M	2.40M	4.30M	-4.30M
Other Non-Cash Items	43.90M	24.50M	-29.50M	73.00M	29.00M	10.90M	62.50M	6.40M	-53.80M	96.70M	74.50M	31.80M	141.70M	71.00M	359.30M	1.77B	-1.30M	14.50M	19.93M	37.06M	71.61M	65.30M	80.52M	20.83M	7.24M	5.23M	14.49M	4.40M	3.50M	2.00M
Deferred Income Tax	-32.70M	-18.20M	-6.70M	-20.20M	-87.90M	-56.10M	-172.70M	-97.20M	-54.50M	-89.10M	-48.70M	-56.30M	-10.20M	-4.30M	-94.40M	-39.90M	-13.73M	1.06M	2.22M	1.77M	-1.45M	-3.44M	-1.87M	-1.57M	-720.00K	-1.35M	-3.23M	-500.00K	-300.00K	-4.10M
Change in Working Capital	118.80M	-166.60M	-431.60M	4.90M	33.70M	1.80M	60.30M	-23.30M	-275.90M	-41.80M	-47.10M	-9.40M	-158.30M	168.50M	-18.00M	-27.10M	-62.33M	-5.43M	-96.78M	-104.77M	-40.27M	56.66M	-106.64M	-98.60M	-69.80M	-38.01M	-18.86M	-14.70M	-11.90M	-12.00M
Operating Cash Flow	1.60B	1.34B	784.60M	1.31B	1.03B	905.90M	777.70M	604.00M	277.50M	435.00M	366.30M	317.40M	214.70M	426.90M	107.60M	174.20M	216.71M	303.66M	184.21M	125.42M	231.41M	302.40M	141.82M	22.51M	4.52M	19.54M	28.77M	11.20M	3.60M	-2.50M
Capital Expenditures	-148.20M	-127.80M	-100.00M	-158.00M	-236.30M	-86.10M	-81.10M	-63.50M	-90.10M	-55.00M	-47.10M	-41.40M	-45.70M	-41.50M	-15.60M	-41.10M	-85.57M	-49.06M	-22.11M	-11.38M	-10.58M	-22.49M	-33.02M	-9.16M	-15.11M	-17.08M	-11.08M	-2.10M	-2.60M	-200.00K
Acquisitions	-76.40M	-36.70M	-2.67B	-43.00M	-95.10M	-	-	-	-263.80M	-86.80M	-	-	-	-	15.60M	-	-180.74M	-	-	-3.62M	-18.47M	-	-44.20M	-6.50M	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-2.40M	-500.00K	-2.10M	-	-300.00K	-10.30M	-84.10M	-92.20M	-19.20M	-407.32M	-422.06M	-638.82M	-2.38B	-1.89B	-1.99B	-247.18M	-131.59M	-114.93M	-101.16M	-111.48M	-63.10M	-46.90M	-
Sales Maturities Of Investments	-	-	36.00M	-	-	-	-	-	500.00K	2.10M	-	-	-	-	20.00M	-	849.75M	467.10M	520.99M	2.39B	1.79B	1.90B	154.38M	137.83M	112.46M	100.47M	96.03M	39.40M	28.10M	-
Other Investing Acitivies	-5.00M	-	-36.00M	-	-	-	-	-2.40M	-500.00K	-23.00M	-	-300.00K	-10.30M	200.00K	-10.40M	-	-275.72M	-	-	-13.49M	19.02M	744.00K	44.98M	-	-	-	-	-	-	-100.00K
Investing Cash Flow	-229.60M	-164.50M	-2.77B	-201.00M	-331.40M	-86.10M	-81.10M	-65.90M	-354.40M	-164.80M	-47.10M	-41.70M	-56.00M	-125.40M	-82.60M	-60.30M	-99.61M	-4.02M	-139.95M	-21.98M	-109.79M	-111.01M	-125.03M	-9.41M	-17.58M	-17.77M	-26.53M	-25.80M	-21.40M	-300.00K
Debt Repayment	-285.50M	-934.10M	2.57B	605.10M	112.00M	-	-53.20M	-28.00M	-33.10M	-139.40M	-563.30M	-340.10M	-320.20M	-339.00M	-11.60M	13.40M	2.79M	16.42M	-36.97M	36.97M	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-500.00M	-23.10M	-1.50B	-340.60M	-657.20M	-522.30M	-534.00M	-367.40M	-241.30M	-	-200.00K	-700.00K	-400.00K	-	-	-	-227.67M	-258.30M	-86.01M	-76.32M	-128.29M	-98.22M	-	-	-	-	-	-	-	-
Dividend Paid	-321.50M	-282.60M	-234.80M	-219.60M	-183.40M	-139.40M	-106.90M	-78.70M	-52.90M	-33.60M	-7.30M	-	-	-	-	-	-40.72M	-35.11M	-30.03M	-24.87M	-	-	-	-	-	-	-	-	-	-600.00K
Other Financial Acitivies	8.30M	114.60M	400.00K	93.90M	-21.20M	-93.10M	-124.60M	169.50M	100.80M	61.00M	-446.90M	2.80M	225.20M	-14.30M	-20.30M	-48.00M	95.39M	29.68M	-	-	-	-	-	-	-2.09M	-	-	25.80M	16.00M	6.90M
Financial Cash Flow	-1.10B	-1.10B	832.80M	138.80M	-749.80M	-754.80M	-818.70M	-304.70M	-226.50M	-112.00M	-168.30M	-338.00M	-95.40M	-353.30M	-31.90M	-34.60M	-170.21M	-247.31M	-118.14M	-38.33M	-110.45M	-89.08M	7.13M	2.42M	-948.00K	-	-	25.80M	16.00M	6.30M
Net Cash Flow	273.50M	57.10M	-1.15B	1.26B	-51.80M	61.60M	-119.50M	226.10M	-306.90M	156.40M	150.20M	-62.00M	63.30M	-51.40M	-6.40M	78.80M	-53.17M	52.45M	-73.62M	65.28M	11.16M	102.31M	23.92M	15.52M	-14.00M	1.77M	2.25M	25.80M	16.00M	6.30M
Free Cash Flow	1.45B	1.21B	684.60M	1.16B	790.90M	819.80M	696.60M	540.50M	187.40M	380.00M	319.20M	276.00M	169.00M	385.40M	92.00M	133.10M	131.15M	254.60M	162.09M	114.04M	220.83M	279.91M	108.81M	13.35M	-10.59M	2.46M	17.70M	9.10M	1.00M	-2.70M