CDW Corporation (CDW)
NASDAQ: CDW
· Real-Time Price · USD
166.11
-1.37 (-0.82%)
At close: Aug 14, 2025, 3:59 PM
166.09
-0.01%
After-hours: Aug 14, 2025, 04:33 PM EDT
CDW Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 271.2M | 224.9M | 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 |
Depreciation & Amortization | 73.3M | 74.9M | 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 |
Stock-Based Compensation | 23.5M | 20.5M | 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 |
Other Working Capital | -56.4M | 39.5M | -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 |
Other Non-Cash Items | 7.7M | 6.6M | 15.9M | 7.7M | 7M | 5.7M | 8.8M | 5.9M | 19.6M | 9.6M | 4.8M | 6.9M | 6.3M | 6.5M | 11.2M | -3.7M | -38.3M | 1.3M |
Deferred Income Tax | -15.8M | -14.1M | 12.9M | -7.1M | -9.9M | -10M | -600K | -8M | -13.2M | -10.9M | -5.9M | -3.7M | -3.6M | -5M | n/a | -3.6M | 400K | -3.5M |
Change in Working Capital | -204M | -25.6M | -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 |
Operating Cash Flow | 155.9M | 287.2M | 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 |
Capital Expenditures | -22.5M | -26.9M | -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 |
Cash Acquisitions | n/a | -5M | -323.7M | n/a | n/a | -200K | -200K | -700K | -53M | -22.5M | -8.7M | n/a | -28M | n/a | -2.37B | -128.1M | 37.3M | -212.9M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 209M | n/a | -1.4M | -211.3M | n/a | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 186.5M | -31.9M | -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 |
Debt Repayment | -225.1M | 14M | -183.6M | 419M | n/a | n/a | -50M | -46.2M | 58.7M | -21.5M | -237.1M | -399.8M | n/a | -228.4M | 2.66B | 108.5M | -3.8M | -3.7M |
Common Stock Repurchased | -150M | -200.1M | -146M | -100M | -201.9M | -52.1M | -50M | -53.9M | -196.1M | -200M | n/a | n/a | n/a | n/a | -315.1M | -450M | -376.9M | -358.4M |
Dividend Paid | -82.3M | -82.8M | -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 |
Other Financial Acitivies | 102.3M | -25.2M | -3.5M | -57.4M | 27.9M | -57.2M | -175.9M | -13M | -2.2M | -59.6M | 45.3M | 12M | -99.3M | 87.8M | -7.9M | 7M | 37.5M | -224.9M |
Financial Cash Flow | -355.1M | -294.1M | -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 |
Net Cash Flow | 5.6M | -32.1M | -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 |
Free Cash Flow | 133.4M | 260.3M | 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 |