CDW Corporation (CDW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CDW Corporation

    NASDAQ: CDW · Real-Time Price · USD
    164.37
    7.40 (4.71%)
    At close: Sep 26, 2025, 3:59 PM
    165.05
    0.41%
    After-hours: Sep 26, 2025, 07:56 PM EDT

    CDW Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.08B 1.1B 1.11B 988.6M
    Depreciation & Amortization
    		 275.3M 270.7M 290.6M 191.2M
    Stock-Based Compensation
    		 64.7M 93.7M 91.1M 72.6M
    Other Working Capital
    		 -108.2M 89.7M 16.3M -38.3M
    Other Non-Cash Items
    		 36.3M 43.9M 24.5M -29.5M
    Deferred Income Tax
    		 -14.1M -32.7M -18.2M -6.7M
    Change in Working Capital
    		 -162.7M 118.8M -166.6M -431.6M
    Operating Cash Flow
    		 1.28B 1.6B 1.34B 784.6M
    Capital Expenditures
    		 -122.6M -148.2M -127.8M -100M
    Cash Acquisitions
    		 -323.9M -76.4M -36.7M -2.67B
    Purchase of Investments
    		 -211.1M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.6M -5M n/a n/a
    Investing Cash Flow
    		 -659.2M -229.6M -164.5M -2.77B
    Debt Repayment
    		 235.4M -224.4M -865.3M 2.76B
    Common Stock Repurchased
    		 -500M -500M n/a -1.5B
    Dividend Paid
    		 -332.1M -321.5M -282.6M -234.8M
    Other Financial Acitivies
    		 -90.2M -52.8M 45.8M -188.3M
    Financial Cash Flow
    		 -686.9M -1.1B -1.1B 832.8M
    Net Cash Flow
    		 -81M 273.5M 57.1M -1.15B
    Free Cash Flow
    		 1.15B 1.45B 1.21B 684.6M

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