CDW Holding Limited (SGX: BXE)
Singapore
· Delayed Price · Currency is SGD 0.149
0.00 (0.00%)
Sep 11, 2024, 9:00 AM SGT
CDW Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.05 | -1.07 | 14.41 | 2.35 | 1.47 | -1.87 | Upgrade
|
| Depreciation & Amortization | 3.08 | 3.13 | 3.04 | 3.17 | 2.94 | 2.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.07 | -0.68 | 0.15 | 0.07 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -1.03 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -11.38 | - | - | -0.16 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.1 | 0.43 | 0.22 | 1.86 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.08 | 0.11 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | -0.03 | -0.09 | 0.02 | -0.25 | 0.36 | Upgrade
|
| Other Operating Activities | -0.43 | -0.87 | 0.61 | 0.13 | 0.05 | -0.16 | Upgrade
|
| Change in Accounts Receivable | 3.43 | 8.42 | 2.02 | -0.88 | -3.93 | -5.44 | Upgrade
|
| Change in Inventory | -2.7 | 10.01 | -1.51 | -13.3 | -3.19 | 0.13 | Upgrade
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| Change in Accounts Payable | 3.72 | -8.77 | -1.89 | 11.7 | 7.97 | 1.51 | Upgrade
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| Change in Other Net Operating Assets | -0.18 | 0.07 | 0.33 | -0.08 | -0.96 | -0.17 | Upgrade
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| Operating Cash Flow | 3.93 | 10.95 | 4.96 | 3.78 | 4.52 | -2.52 | Upgrade
|
| Operating Cash Flow Growth | -77.37% | 120.55% | 31.18% | -16.23% | - | - | Upgrade
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| Capital Expenditures | -1.47 | -1.41 | -0.87 | -1.28 | -1.33 | -2.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.18 | 0.79 | 0.26 | 0.1 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | -1.14 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 0 | - | Upgrade
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| Investment in Securities | 0.5 | 0.05 | 0.14 | -1.72 | -0.18 | -0.01 | Upgrade
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| Other Investing Activities | 1.84 | 1.7 | -1.44 | 0.14 | 0.21 | 0.39 | Upgrade
|
| Investing Cash Flow | 1.23 | 0.53 | -1.16 | -2.6 | -1.21 | -1.07 | Upgrade
|
| Long-Term Debt Issued | - | 7.76 | 21.62 | 10.4 | 20.63 | 25.76 | Upgrade
|
| Long-Term Debt Repaid | - | -15.54 | -20.42 | -14.63 | -18.55 | -26.08 | Upgrade
|
| Net Debt Issued (Repaid) | -4.63 | -7.77 | 1.21 | -4.23 | 2.09 | -0.32 | Upgrade
|
| Issuance of Common Stock | 0.05 | 0.05 | 0.2 | 0.1 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.16 | -0.63 | Upgrade
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| Common Dividends Paid | -2.7 | -2.7 | -2.7 | -2.66 | -2.44 | -2.49 | Upgrade
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| Other Financing Activities | -0.11 | -0.12 | -0.13 | -0.13 | -0.15 | -0.15 | Upgrade
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| Financing Cash Flow | -7.39 | -10.54 | -1.42 | -6.93 | -0.66 | -3.58 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.97 | -0.74 | -2.24 | -0.91 | 1.71 | 0.17 | Upgrade
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| Net Cash Flow | -3.2 | 0.2 | 0.15 | -6.66 | 4.36 | -7 | Upgrade
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| Free Cash Flow | 2.46 | 9.54 | 4.1 | 2.51 | 3.18 | -4.68 | Upgrade
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| Free Cash Flow Growth | -84.94% | 132.81% | 63.51% | -21.33% | - | - | Upgrade
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| Free Cash Flow Margin | 2.56% | 8.73% | 2.77% | 1.75% | 2.85% | -4.61% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.04 | 0.02 | 0.01 | 0.01 | -0.02 | Upgrade
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| Cash Interest Paid | 0.43 | 0.43 | 0.59 | 0.31 | 0.29 | 0.28 | Upgrade
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| Cash Income Tax Paid | 0.86 | 0.86 | 1.57 | 1.68 | 1.63 | 1.4 | Upgrade
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| Levered Free Cash Flow | 4.92 | 11.56 | 4.66 | 1.15 | 2.91 | -4.71 | Upgrade
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| Unlevered Free Cash Flow | 5.1 | 11.83 | 5.03 | 1.34 | 3.1 | -4.54 | Upgrade
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| Change in Net Working Capital | -5.58 | -10.74 | -0.35 | 2.92 | 0.21 | 4.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.