CDW Holding Limited (SGX:BXE)
Singapore
· Delayed Price · Currency is SGD 0.1300
0.00 (0.00%)
At close: Mar 28, 2025, 5:00 PM SGT
CDW Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -4.5 | -1.07 | 14.41 | 2.35 | 1.47 | Upgrade
|
| Depreciation & Amortization | 2.92 | 3.13 | 3.04 | 3.17 | 2.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.07 | -0.68 | 0.15 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -11.38 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.1 | 0.43 | 0.22 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.08 | 0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.03 | -0.09 | 0.02 | -0.25 | Upgrade
|
| Other Operating Activities | -1.13 | -0.87 | 0.61 | 0.13 | 0.05 | Upgrade
|
| Change in Accounts Receivable | 13.06 | 8.42 | 2.02 | -0.88 | -3.93 | Upgrade
|
| Change in Inventory | -5.07 | 10.01 | -1.51 | -13.3 | -3.19 | Upgrade
|
| Change in Accounts Payable | 0.03 | -8.77 | -1.89 | 11.7 | 7.97 | Upgrade
|
| Change in Other Net Operating Assets | -0.17 | 0.07 | 0.33 | -0.08 | -0.96 | Upgrade
|
| Operating Cash Flow | 5.25 | 10.95 | 4.96 | 3.78 | 4.52 | Upgrade
|
| Operating Cash Flow Growth | -52.06% | 120.55% | 31.18% | -16.23% | - | Upgrade
|
| Capital Expenditures | -0.62 | -1.41 | -0.87 | -1.28 | -1.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.18 | 0.79 | 0.26 | 0.1 | Upgrade
|
| Cash Acquisitions | - | - | -1.14 | - | - | Upgrade
|
| Divestitures | 0.01 | - | - | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | - | - | - | - | Upgrade
|
| Investment in Securities | 0.17 | 0.05 | 0.14 | -1.72 | -0.18 | Upgrade
|
| Other Investing Activities | -0.13 | 1.7 | -1.44 | 0.14 | 0.21 | Upgrade
|
| Investing Cash Flow | -0.43 | 0.53 | -1.16 | -2.6 | -1.21 | Upgrade
|
| Long-Term Debt Issued | 5.32 | 7.76 | 21.62 | 10.4 | 20.63 | Upgrade
|
| Long-Term Debt Repaid | -8.48 | -15.54 | -20.42 | -14.63 | -18.55 | Upgrade
|
| Net Debt Issued (Repaid) | -3.16 | -7.77 | 1.21 | -4.23 | 2.09 | Upgrade
|
| Issuance of Common Stock | - | 0.05 | 0.2 | 0.1 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.16 | Upgrade
|
| Common Dividends Paid | -2.25 | -2.7 | -2.7 | -2.66 | -2.44 | Upgrade
|
| Other Financing Activities | -0.12 | -0.12 | -0.13 | -0.13 | -0.15 | Upgrade
|
| Financing Cash Flow | -5.53 | -10.54 | -1.42 | -6.93 | -0.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0.74 | -2.24 | -0.91 | 1.71 | Upgrade
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| Net Cash Flow | -0.68 | 0.2 | 0.15 | -6.66 | 4.36 | Upgrade
|
| Free Cash Flow | 4.62 | 9.54 | 4.1 | 2.51 | 3.18 | Upgrade
|
| Free Cash Flow Growth | -51.51% | 132.81% | 63.51% | -21.32% | - | Upgrade
|
| Free Cash Flow Margin | 5.39% | 8.73% | 2.77% | 1.75% | 2.85% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.33 | 0.43 | 0.59 | 0.31 | 0.29 | Upgrade
|
| Cash Income Tax Paid | 0.3 | 0.86 | 1.57 | 1.68 | 1.63 | Upgrade
|
| Levered Free Cash Flow | 5.68 | 11.56 | 4.66 | 1.15 | 2.91 | Upgrade
|
| Unlevered Free Cash Flow | 5.89 | 11.83 | 5.03 | 1.34 | 3.1 | Upgrade
|
| Change in Net Working Capital | -6.75 | -10.74 | -0.35 | 2.92 | 0.21 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.