CDW Corporation (CDW)
151.47
2.70 (1.81%)
At close: Apr 17, 2025, 3:59 PM
152.01
0.36%
After-hours: Apr 17, 2025, 07:07 PM EDT
CDW Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 264.2M | 316.4M | 281.1M | 216.1M | 296.1M | 315.5M | 262.6M | 230.1M | 287.2M | 297.8M | 279.3M | 250.2M | 215.3M | 266.6M | 274.1M | 232.6M | 238.3M | 193.2M | 189.1M | 167.9M | 185.6M | 201.7M | 196.6M | 152.9M | 159.3M | 183.7M | 173M | 127M | 195.2M | 129.1M | 141.1M | 57.6M | 103.2M | 125.9M | 117.5M | 77.8M | |
| 69.5M | 69.1M | 69.4M | 67.3M | 68.1M | 66M | 65.9M | 70.7M | 72.5M | 75.6M | 71.1M | 71.4M | 51.2M | 48.2M | 46.6M | 45.2M | 76.6M | 132.4M | 125.2M | 91.4M | 69.6M | 68.2M | 65M | 64.3M | 66.9M | 65.8M | 66.3M | 66.6M | 65.7M | 65.7M | 65.3M | 64.2M | 63.8M | 63M | 63.7M | 64M | |
| 13.9M | 2.7M | 28.7M | 19.4M | 22.1M | 26M | 24.8M | 20.8M | 19.7M | 26.8M | 23.5M | 21.1M | 19.3M | 16.9M | 20.6M | 15.8M | 16.5M | 11.6M | 5.6M | 8.8M | 10.8M | 12.8M | 12.2M | 12.7M | 10.8M | 10.8M | 11M | 8.1M | 10.1M | 10M | 11.5M | 12.1M | 11.1M | 10M | 9.7M | 8.4M | |
| -20.5M | 14.9M | -133.2M | 30.6M | -21.6M | 162M | -113.6M | 62.9M | 62.7M | -5.6M | -244.9M | 204.1M | 12.9M | 37.8M | -179.7M | 90.7M | 69.8M | -79.2M | 18.7M | 39.7M | 274.3M | 23.7M | -100.3M | 39.7M | 116.2M | 46.9M | -95.1M | 74.5M | 1.6M | 40.7M | -152.6M | 59M | 31.9M | -5.1M | -67.2M | 40.4M | |
| 15.9M | 7.7M | 267.7M | 48.8M | 8.8M | 5.9M | 19.6M | 9.6M | 4.8M | 6.9M | 6.3M | 6.5M | 9.3M | -3.7M | -38.3M | 1.3M | 4.2M | 34.9M | 3.3M | 30.6M | 3.8M | 18.8M | 3.6M | 2.8M | 2.2M | 3.6M | 4M | 1.1M | 1.2M | 700K | -1.6M | 62.2M | -600K | 3.7M | 1.7M | 1.6M | |
| 12.9M | -7.1M | -9.9M | -10M | -600K | -8M | -13.2M | -10.9M | -5.9M | -3.7M | -3.6M | -5M | 1.9M | -3.6M | 400K | -3.5M | -17.7M | -9.8M | 4.7M | 2.6M | -54.4M | -11M | -8.8M | -13.7M | -16.9M | -11.1M | -14.7M | -13.4M | -117.5M | -14.9M | -21.2M | -19.1M | -22.4M | -24.9M | -24.9M | -25M | |
| -31.1M | -46.7M | -226.4M | 141.5M | 142M | 63.2M | -131.5M | 45.1M | -136.4M | -70.5M | 3.7M | 36.6M | -149.1M | -32.6M | -303.1M | 53.2M | 258M | -139.7M | -35.1M | -78.3M | 129.5M | -22.7M | -106.5M | 33.4M | 81.3M | 17.2M | -129.5M | 32.8M | 183.9M | -127.7M | -188.8M | 192.9M | -50.4M | 8.5M | -282.2M | 300.8M | |
| 345.3M | 342.1M | 149.9M | 440M | 536.5M | 468.6M | 228.2M | 365.4M | 241.9M | 332.9M | 380.3M | 380.8M | 147.9M | 291.8M | 300K | 344.6M | 575.9M | 222.6M | 292.8M | 223M | 344.9M | 267.8M | 162.1M | 252.4M | 303.6M | 270M | 110.1M | 222.2M | 338.6M | 62.9M | 6.3M | 369.9M | 104.7M | 186.2M | -114.5M | 427.6M | |
| -28.6M | -33.6M | -30.9M | -29.5M | -33.5M | -43.4M | -39.6M | -31.7M | -30.6M | -33.6M | -22.3M | -41.3M | -33.8M | -27.7M | -17.8M | -20.7M | -24.4M | -33.6M | -74.6M | -25.4M | -161.3M | -31.1M | -24.5M | -19.4M | -32.7M | -19.8M | -17.7M | -15.9M | -22.5M | -21.8M | -17.2M | -19.6M | -22.1M | -15.7M | -14.7M | -11M | |
| -323.7M | 200K | n/a | -200K | -200K | -700K | -53M | -22.5M | -8.7M | n/a | -28M | n/a | -2.37B | -128.1M | 37.3M | -212.9M | -4.5M | -38.5M | n/a | n/a | -20.1M | n/a | -6.3M | -68.7M | 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 | -211.1M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300K | -2.1M | 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 | 36M | n/a | 36M | 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 | n/a | n/a | |
| -1.4M | -400K | -30.9M | n/a | n/a | -5M | n/a | n/a | -30.6M | n/a | n/a | n/a | -36M | n/a | 36M | n/a | -24.4M | n/a | n/a | n/a | -161.3M | n/a | n/a | n/a | -32.7M | n/a | n/a | n/a | -22.5M | n/a | n/a | n/a | -300K | -2.1M | n/a | n/a | |
| -353.7M | -244.9M | -30.9M | -29.7M | -33.7M | -49.1M | -92.6M | -54.2M | -39.3M | -33.6M | -50.3M | -41.3M | -2.4B | -155.8M | 19.5M | -233.6M | -28.9M | -72.1M | -74.6M | -25.4M | -181.4M | -31.1M | -30.8M | -88.1M | -32.7M | -19.8M | -17.7M | -15.9M | -22.5M | -21.8M | -17.2M | -19.6M | -22.4M | -17.8M | -14.7M | -11M | |
| -183.6M | 419M | n/a | -13.9M | -50M | n/a | -25.3M | -99.1M | -247M | -399.8M | -106.8M | -257.1M | 2.66B | 108.5M | -4.9M | -3.7M | -21.4M | 27.5M | 437.5M | 161.5M | 20.3M | 11.9M | n/a | 76M | -10.4M | -17.4M | 9.9M | -3.7M | -238.1M | 133.9M | 12.2M | -4M | -3.3M | 5.2M | -7.5M | -6.7M | |
| -146M | -100M | -201.9M | -52.1M | -50M | -53.9M | -196.1M | -200M | -1.2M | -1.3M | -200K | -20.4M | -315.1M | -450M | -376.9M | -358.4M | -199.8M | -200K | -7.1M | -140.8M | -163.9M | -161.1M | -155.1M | -177.1M | -289.8M | -56.1M | -67.2M | -109.2M | -24.3M | -174.6M | -184M | -175.4M | -12.4M | -131.9M | -105.1M | -118M | |
| -83.1M | -82.7M | -83M | -83.3M | -83.1M | -79.1M | -79.4M | -79.9M | -79.9M | -67.7M | -67.5M | -67.5M | -67.7M | -54.8M | -55.8M | -56.5M | -57.2M | -54.1M | -54.1M | -54.2M | -54.5M | -42.6M | -42.9M | -43.4M | -43.9M | -31.7M | -31.8M | -32M | -32.2M | -24.4M | -24.8M | -25.5M | -25.6M | -17.4M | -17.7M | -18M | |
| -3.5M | -57.4M | 27.9M | -43.3M | -175.9M | -47.2M | 89.5M | 30.8M | 55.2M | 12M | 7.7M | 116.5M | -7.8M | 7M | 38.6M | -224.9M | -114.5M | 164M | 140.9M | -96.5M | 16.8M | -71.5M | -27M | 75.9M | 31.4M | 8.1M | -117.9M | 13.7M | 23.5M | 44.2M | 32.1M | -163.8M | 107.6M | -34.1M | 144.2M | -63.9M | |
| -416.2M | 178.9M | -257M | -192.6M | -359M | -180.2M | -211.3M | -348.2M | -271.7M | -455.5M | -166.8M | -208.1M | 2.26B | -389.3M | -399M | -643.5M | -392.9M | 137.4M | 524.3M | -130M | -181.3M | -263.3M | -225M | -80.2M | -319.5M | -97.1M | -207M | -131.2M | -271.1M | -20.9M | -164.5M | -362.2M | 66.2M | -178.2M | 13.7M | -206.4M | |
| -439M | 281.4M | -138.5M | 215.1M | 148M | 236.8M | -75.5M | -35.8M | -69.4M | -157M | 154.7M | 128.8M | 13M | -256.1M | -377.4M | -531.6M | 160.7M | 291.1M | 744M | 60.4M | -12.9M | -27.6M | -96.2M | 84.9M | -49.3M | 154.4M | -120.3M | 76.8M | 46.3M | 18.9M | -172.7M | -12M | 145.4M | -11.1M | -118.8M | 210.6M | |
| 316.7M | 308.5M | 119M | 410.5M | 503M | 425.2M | 188.6M | 333.7M | 211.3M | 299.3M | 358M | 339.5M | 114.1M | 264.1M | -17.5M | 323.9M | 551.5M | 189M | 218.2M | 197.6M | 183.6M | 236.7M | 137.6M | 233M | 270.9M | 250.2M | 92.4M | 206.3M | 316.1M | 41.1M | -10.9M | 350.3M | 82.6M | 170.5M | -129.2M | 416.6M |