CDW Corporation (CDW)
NASDAQ: CDW
· Real-Time Price · USD
166.11
-1.37 (-0.82%)
At close: Aug 14, 2025, 3:59 PM
166.79
0.41%
Pre-market: Aug 15, 2025, 09:05 AM 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 | 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 | 33.9M | -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 | -191.7M | 297.9M | 340.1M | 333M | 331.2M | 83.1M | 43.9M | 39.9M | 40.9M | 27.6M | 24.5M | 29M | 18.4M | -26.2M | -31.4M | -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 | -10.4M | -10.3M | -6.3M | -4.8M | -24.4M | -30.6M | -26.3M |
Change in Working Capital | -77.8M | -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 | -328.5M | -328.5M | -323.7M | -200K | -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 | -211.1M | -211.1M | -211.1M | -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 |
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 | 36M | 36M | 72M | 72M | 36M | 36M | n/a |
Other Investing Acitivies | 207.2M | -32.7M | -32.7M | -31.3M | -35.9M | -5M | -5M | -35.6M | -30.6M | -30.6M | -30.6M | -36M | -36M | n/a | n/a | 11.6M | 11.6M | -24.4M |
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 | 249.4M | 249.4M | 221.5M | 355.1M | -63.9M | -89.2M | -174.4M | -371.4M | -771.2M | -852.7M | -1.01B | 1.89B | 2.4B | 2.5B | 2.76B | 78.5M | -2.5M | 439.9M |
Common Stock Repurchased | -596.1M | -648M | -500M | -404M | -357.9M | -352.1M | -500M | -451.2M | -398.6M | -202.7M | -23.1M | -337M | -785.7M | -1.16B | -1.5B | -1.39B | -935.3M | -565.5M |
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 | 894.7M | -58.2M | -76.3M | -248.7M | -238.5M | -176.9M | -102.8M | 128.3M | 187.5M | 105.7M | 191.4M | 128.4M | 123.4M | 154.3M | -187.1M | -293.8M | -136.8M | -34.5M |
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 |