CDW Holding Limited (SGX: BXE)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.143
0.00 (0.00%)
Nov 20, 2024, 9:00 AM SGT

CDW Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-3.05-1.0714.412.351.47-1.87
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Depreciation & Amortization
3.083.133.043.172.942.36
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Loss (Gain) From Sale of Assets
0.10.07-0.680.150.070.04
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Asset Writedown & Restructuring Costs
------1.03
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Loss (Gain) From Sale of Investments
---11.38---0.16
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Loss (Gain) on Equity Investments
--0.10.430.221.86
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Stock-Based Compensation
---0.080.110.04
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Provision & Write-off of Bad Debts
-0.03-0.03-0.090.02-0.250.36
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Other Operating Activities
-0.43-0.870.610.130.05-0.16
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Change in Accounts Receivable
3.438.422.02-0.88-3.93-5.44
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Change in Inventory
-2.710.01-1.51-13.3-3.190.13
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Change in Accounts Payable
3.72-8.77-1.8911.77.971.51
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Change in Other Net Operating Assets
-0.180.070.33-0.08-0.96-0.17
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Operating Cash Flow
3.9310.954.963.784.52-2.52
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Operating Cash Flow Growth
-77.37%120.55%31.18%-16.23%--
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Capital Expenditures
-1.47-1.41-0.87-1.28-1.33-2.16
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Sale of Property, Plant & Equipment
0.350.180.790.260.10.01
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Cash Acquisitions
---1.14---
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Divestitures
----0-
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Investment in Securities
0.50.050.14-1.72-0.18-0.01
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Other Investing Activities
1.841.7-1.440.140.210.39
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Investing Cash Flow
1.230.53-1.16-2.6-1.21-1.07
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Long-Term Debt Issued
-7.7621.6210.420.6325.76
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Long-Term Debt Repaid
--15.54-20.42-14.63-18.55-26.08
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Net Debt Issued (Repaid)
-4.63-7.771.21-4.232.09-0.32
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Issuance of Common Stock
0.050.050.20.1--
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Repurchase of Common Stock
-----0.16-0.63
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Common Dividends Paid
-2.7-2.7-2.7-2.66-2.44-2.49
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Other Financing Activities
-0.11-0.12-0.13-0.13-0.15-0.15
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Financing Cash Flow
-7.39-10.54-1.42-6.93-0.66-3.58
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Foreign Exchange Rate Adjustments
-0.97-0.74-2.24-0.911.710.17
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Net Cash Flow
-3.20.20.15-6.664.36-7
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Free Cash Flow
2.469.544.12.513.18-4.68
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Free Cash Flow Growth
-84.94%132.81%63.51%-21.33%--
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Free Cash Flow Margin
2.56%8.73%2.77%1.75%2.85%-4.61%
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Free Cash Flow Per Share
0.010.040.020.010.01-0.02
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Cash Interest Paid
0.290.430.590.310.290.28
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Cash Income Tax Paid
0.240.861.571.681.631.4
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Levered Free Cash Flow
5.0211.564.661.152.91-4.71
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Unlevered Free Cash Flow
5.211.835.031.343.1-4.54
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Change in Net Working Capital
-5.58-10.74-0.352.920.214.43
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Source: S&P Capital IQ. Standard template. Financial Sources.