CDW Corporation (FRA:CDW)
Germany · Delayed Price · Currency is EUR 106.35
+2.20 (2.11%)
At close: Jan 30, 2026
CDW Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,051 | 1,078 | 1,104 | 1,115 | 988.6 | 788.5 |
Depreciation & Amortization | 291 | 275.3 | 270.7 | 290.6 | 191.2 | 425.6 |
Stock-Based Compensation | 85 | 64.7 | 93.7 | 91.1 | 72.6 | 42.5 |
Provision & Write-off of Bad Debts | 41.6 | 32.2 | 14.9 | 8.3 | -5.4 | 30.9 |
Other Operating Activities | 9.9 | -10 | -3.7 | -2 | -30.8 | 21.9 |
Change in Accounts Receivable | -871.5 | -559.4 | -54.5 | -34.8 | -616.8 | -226.4 |
Change in Inventory | 178.4 | 61.1 | 139 | 111.9 | -151 | -71.4 |
Change in Accounts Payable | 430.1 | 443.8 | -55.4 | -260 | 374.5 | 253.7 |
Change in Other Net Operating Assets | -99.1 | -108.2 | 89.7 | 16.3 | -38.3 | 49 |
Operating Cash Flow | 1,117 | 1,277 | 1,599 | 1,336 | 784.6 | 1,314 |
Operating Cash Flow Growth | -23.96% | -20.10% | 19.67% | 70.27% | -40.30% | 27.95% |
Capital Expenditures | -107.8 | -122.6 | -148.2 | -127.8 | -100 | -158 |
Cash Acquisitions | -328.7 | -323.9 | -76.4 | -36.7 | -2,706 | -43 |
Investment in Securities | 211.1 | -211.1 | - | - | 36 | - |
Other Investing Activities | -3.6 | -1.6 | -5 | - | - | - |
Investing Cash Flow | -229 | -659.2 | -229.6 | -164.5 | -2,770 | -201 |
Short-Term Debt Issued | - | - | - | 84.6 | - | 93 |
Long-Term Debt Issued | - | 1,492 | 207.6 | 2,301 | 5,537 | 2,324 |
Total Debt Issued | 1,706 | 1,492 | 207.6 | 2,386 | 5,537 | 2,417 |
Short-Term Debt Repaid | - | -75.7 | -23.7 | - | -161.8 | - |
Long-Term Debt Repaid | - | -1,293 | -493.1 | -3,236 | -2,797 | -1,719 |
Total Debt Repaid | -2,140 | -1,369 | -516.8 | -3,236 | -2,959 | -1,719 |
Net Debt Issued (Repaid) | -433.7 | 123.1 | -309.2 | -849.5 | 2,579 | 698.1 |
Issuance of Common Stock | 32.4 | 47 | 49.3 | 30.2 | 69.9 | 49.2 |
Repurchase of Common Stock | -673.4 | -538.2 | -540 | -23.1 | -1,529 | -363.1 |
Common Dividends Paid | -330 | -332.1 | -321.5 | -282.6 | -234.8 | -219.6 |
Other Financing Activities | 19.8 | 13.3 | 22.7 | 22.9 | -52.1 | -25.8 |
Financing Cash Flow | -1,385 | -686.9 | -1,099 | -1,102 | 832.8 | 138.8 |
Foreign Exchange Rate Adjustments | 3.6 | -12.2 | 3.1 | -12.2 | 0.1 | 4.1 |
Net Cash Flow | -493.6 | -81 | 273.5 | 57.1 | -1,152 | 1,256 |
Free Cash Flow | 1,009 | 1,155 | 1,451 | 1,208 | 684.6 | 1,156 |
Free Cash Flow Growth | -24.77% | -20.39% | 20.06% | 76.47% | -40.79% | 46.20% |
Free Cash Flow Margin | 4.57% | 5.50% | 6.79% | 5.09% | 3.29% | 6.26% |
Free Cash Flow Per Share | 7.58 | 8.54 | 10.64 | 8.82 | 4.87 | 7.99 |
Cash Interest Paid | 243.7 | 217.5 | 233.2 | 224.3 | 134.3 | 139.4 |
Cash Income Tax Paid | 315.1 | 398.6 | 401.4 | 362.2 | 351 | 245.6 |
Levered Free Cash Flow | 931.26 | 1,079 | 1,312 | 988.89 | 537.64 | 866.99 |
Unlevered Free Cash Flow | 1,072 | 1,213 | 1,453 | 1,136 | 631.95 | 963.8 |
Change in Working Capital | -362.1 | -162.7 | 118.8 | -166.6 | -431.6 | 4.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.