Watchlist Price Alert

CDW Corporation (CDW)

NASDAQ: CDW · Real-Time Price · USD

182.36

-1.02 (-0.56%)

At close: May 23, 2025, 3:59 PM

182.59

0.13%

After-hours: May 23, 2025, 04:44 PM EDT

CDW Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.08B	1.1B	1.11B	988.6M	788.5M	736.8M	643M	523M	424.4M
Depreciation & Amortization	275.3M	270.7M	290.6M	191.2M	425.6M	267.1M	265.6M	260.9M	254.5M
Stock-Based Compensation	n/a	93.7M	91.1M	72.6M	42.5M	48.5M	40.7M	43.7M	39.2M
Other Working Capital	-223.8M	89.7M	16.3M	-38.3M	49M	237.4M	142.5M	-51.3M	-30.1M
Other Non-Cash Items	36.3M	43.9M	24.5M	-29.5M	73M	29M	10.9M	62.5M	6.4M
Deferred Income Tax	-14.1M	-32.7M	-18.2M	-6.7M	-20.2M	-87.9M	-56.1M	-172.7M	-97.2M
Change in Working Capital	-162.7M	118.8M	-166.6M	-431.6M	4.9M	33.7M	1.8M	60.3M	-23.3M
Operating Cash Flow	1.28B	1.6B	1.34B	784.6M	1.31B	1.03B	905.9M	777.7M	604M
Capital Expenditures	-122.6M	-148.2M	-127.8M	-100M	-158M	-236.3M	-86.1M	-81.1M	-63.5M
Cash Acquisitions	-323.9M	-76.4M	-36.7M	-2.67B	-43M	-95.1M	n/a	n/a	n/a
Purchase of Investments	-211.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.4M
Sales Maturities Of Investments	n/a	n/a	n/a	36M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.6M	-5M	n/a	-36M	n/a	n/a	n/a	n/a	-2.4M
Investing Cash Flow	-659.2M	-229.6M	-164.5M	-2.77B	-201M	-331.4M	-86.1M	-81.1M	-65.9M
Debt Repayment	235.4M	-285.5M	-934.1M	2.57B	605.1M	112M	n/a	-53.2M	-28M
Common Stock Repurchased	-500M	-500M	-23.1M	-1.5B	-340.6M	-657.2M	-522.3M	-534M	-367.4M
Dividend Paid	-332.1M	-321.5M	-282.6M	-234.8M	-219.6M	-183.4M	-139.4M	-106.9M	-78.7M
Other Financial Acitivies	-90.2M	8.3M	114.6M	28.9M	116.4M	-21.2M	-93.1M	-124.6M	169.5M
Financial Cash Flow	-686.9M	-1.1B	-1.1B	832.8M	138.8M	-749.8M	-754.8M	-818.7M	-304.7M
Net Cash Flow	-81M	273.5M	57.1M	-1.15B	1.26B	-51.8M	61.6M	-119.5M	226.1M
Free Cash Flow	1.15B	1.45B	1.21B	684.6M	1.16B	790.9M	819.8M	696.6M	540.5M