CDW Corporation (CDW)
NASDAQ: CDW
· Real-Time Price · USD
157.95
-1.32 (-0.83%)
At close: Oct 06, 2025, 1:58 PM
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 | 1.08B | 1.09B | 1.08B | 1.11B | 1.11B | 1.09B | 1.1B | 1.1B | 1.08B | 1.09B | 1.11B | 1.04B | 1.01B | 1.01B | 988.6M | 1.01B | 938.2M | 853.2M |
Depreciation & Amortization | 286.8M | 282.9M | 275.3M | 273.9M | 270.8M | 267.3M | 270.7M | 275.1M | 284.7M | 289.9M | 290.6M | 269.3M | 241.9M | 217.4M | 191.2M | 216.6M | 300.8M | 379.4M |
Stock-Based Compensation | 60.6M | 65.8M | 64.7M | 72.9M | 96.2M | 92.3M | 93.7M | 91.3M | 92.1M | 90.8M | 91.1M | 90.7M | 80.8M | 77.9M | 72.6M | 69.8M | 64.5M | 49.5M |
Other Working Capital | -22.5M | -99.3M | -108.2M | -109.3M | 37.8M | 57.4M | 89.7M | 174M | 6.4M | -124.9M | 16.3M | -33.5M | 9.9M | 75.1M | -38.3M | 18.6M | -98.4M | 100M |
Other Non-Cash Items | 37.9M | 37.2M | 36.3M | 29.2M | 27.4M | 40M | 43.9M | 39.9M | 40.9M | 27.6M | 24.5M | 30.9M | 20.3M | -24.3M | -29.5M | -36.5M | 2.1M | 43.7M |
Deferred Income Tax | -24.1M | -18.2M | -14.1M | -27.6M | -28.5M | -31.8M | -32.7M | -38M | -33.7M | -24.1M | -18.2M | -12.3M | -12.2M | -8.2M | -6.7M | -24.4M | -30.6M | -26.3M |
Change in Working Capital | -307.4M | -329.8M | -162.7M | 10.4M | 120.3M | 215.2M | 118.8M | -159.6M | -293.3M | -158.1M | -166.6M | -179.3M | -141.4M | -448.2M | -431.6M | -24.5M | -131.6M | 136.4M |
Operating Cash Flow | 1.13B | 1.12B | 1.28B | 1.47B | 1.59B | 1.67B | 1.6B | 1.3B | 1.17B | 1.32B | 1.34B | 1.24B | 1.2B | 820.8M | 784.6M | 1.21B | 1.14B | 1.44B |
Capital Expenditures | -111.6M | -120M | -122.6M | -127.5M | -137.3M | -146M | -148.2M | -145.3M | -135.5M | -118.2M | -127.8M | -131M | -125.1M | -120.6M | -100M | -90.6M | -96.5M | -153.3M |
Cash Acquisitions | -328.7M | -328.7M | -323.9M | -400K | -1.1M | -54.1M | -76.4M | -84.9M | -84.2M | -59.2M | -36.7M | -2.39B | -2.52B | -2.46B | -2.67B | -308.2M | -218.6M | -255.9M |
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 | -3.7M | -212.7M | -212.7M | -211.3M | -5M | -5M | -5M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -444M | -661.4M | -659.2M | -339.2M | -143.4M | -205.1M | -229.6M | -235.2M | -219.7M | -177.4M | -164.5M | -2.52B | -2.65B | -2.58B | -2.77B | -398.8M | -315.1M | -409.2M |
Debt Repayment | 24.3M | 249.4M | 235.4M | 369M | -96.2M | -37.5M | -59M | -246.1M | -599.7M | -658.4M | -865.3M | 2.03B | 2.54B | 2.53B | 2.76B | 101M | 20M | 595M |
Common Stock Repurchased | -596.1M | -648M | -500M | -404M | -357.9M | -352.1M | -500M | -450M | -396.1M | -200M | n/a | -315.1M | -765.1M | -1.14B | -1.5B | -1.39B | -935.1M | -558.2M |
Dividend Paid | -330.9M | -331.6M | -332.1M | -332.1M | -328.5M | -324.9M | -321.5M | -318.3M | -306.9M | -295M | -282.6M | -270.4M | -257.5M | -245.8M | -234.8M | -224.3M | -223.6M | -221.9M |
Other Financial Acitivies | 16.2M | -58.2M | -90.2M | -262.6M | -218.2M | -248.3M | -250.7M | -29.5M | -4.5M | -101.6M | 45.8M | -7.4M | -12.4M | 124.4M | -188.3M | -316.3M | -159.3M | -189.6M |
Financial Cash Flow | -886.5M | -788.4M | -686.9M | -629.7M | -988.8M | -943.1M | -1.1B | -1.01B | -1.29B | -1.24B | -1.1B | 1.43B | 1.5B | 1.27B | 832.8M | -1.82B | -1.3B | -374.7M |
Net Cash Flow | -184.1M | -328.2M | -81M | 506M | 461.4M | 524.4M | 273.5M | 56.1M | -337.7M | -107.5M | 57.1M | 139.5M | 40.4M | -491.7M | -1.15B | -1B | -457.2M | 664.2M |
Free Cash Flow | 1.02B | 1B | 1.15B | 1.34B | 1.46B | 1.53B | 1.45B | 1.16B | 1.03B | 1.2B | 1.21B | 1.11B | 1.08B | 700.2M | 684.6M | 1.12B | 1.05B | 1.28B |