CDW Corporation (CDW)
NASDAQ: CDW · Real-Time Price · USD
157.42
+0.10 (0.06%)
Oct 30, 2025, 12:43 PM EDT - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 1,077 | 1,078 | 1,104 | 1,115 | 988.6 | 788.5 | Upgrade |
Depreciation & Amortization | 286.8 | 275.3 | 270.7 | 290.6 | 191.2 | 425.6 | Upgrade |
Stock-Based Compensation | 60.6 | 64.7 | 93.7 | 91.1 | 72.6 | 42.5 | Upgrade |
Provision & Write-off of Bad Debts | 38.3 | 32.2 | 14.9 | 8.3 | -5.4 | 30.9 | Upgrade |
Other Operating Activities | -24.5 | -10 | -3.7 | -2 | -30.8 | 21.9 | Upgrade |
Change in Accounts Receivable | -848 | -559.4 | -54.5 | -34.8 | -616.8 | -226.4 | Upgrade |
Change in Inventory | -28.5 | 61.1 | 139 | 111.9 | -151 | -71.4 | Upgrade |
Change in Accounts Payable | 591.6 | 443.8 | -55.4 | -260 | 374.5 | 253.7 | Upgrade |
Change in Other Net Operating Assets | -22.5 | -108.2 | 89.7 | 16.3 | -38.3 | 49 | Upgrade |
Operating Cash Flow | 1,131 | 1,277 | 1,599 | 1,336 | 784.6 | 1,314 | Upgrade |
Operating Cash Flow Growth | -29.12% | -20.10% | 19.67% | 70.27% | -40.30% | 27.95% | Upgrade |
Capital Expenditures | -111.6 | -122.6 | -148.2 | -127.8 | -100 | -158 | Upgrade |
Cash Acquisitions | -328.7 | -323.9 | -76.4 | -36.7 | -2,706 | -43 | Upgrade |
Investment in Securities | - | -211.1 | - | - | 36 | - | Upgrade |
Other Investing Activities | -3.7 | -1.6 | -5 | - | - | - | Upgrade |
Investing Cash Flow | -444 | -659.2 | -229.6 | -164.5 | -2,770 | -201 | Upgrade |
Short-Term Debt Issued | - | - | - | 84.6 | - | 93 | Upgrade |
Long-Term Debt Issued | - | 1,492 | 207.6 | 2,301 | 5,537 | 2,324 | Upgrade |
Total Debt Issued | 2,661 | 1,492 | 207.6 | 2,386 | 5,537 | 2,417 | Upgrade |
Short-Term Debt Repaid | - | -75.7 | -23.7 | - | -161.8 | - | Upgrade |
Long-Term Debt Repaid | - | -1,293 | -493.1 | -3,236 | -2,797 | -1,719 | Upgrade |
Total Debt Repaid | -2,639 | -1,369 | -516.8 | -3,236 | -2,959 | -1,719 | Upgrade |
Net Debt Issued (Repaid) | 21.7 | 123.1 | -309.2 | -849.5 | 2,579 | 698.1 | Upgrade |
Issuance of Common Stock | 37.2 | 47 | 49.3 | 30.2 | 69.9 | 49.2 | Upgrade |
Repurchase of Common Stock | -624.5 | -538.2 | -540 | -23.1 | -1,529 | -363.1 | Upgrade |
Common Dividends Paid | -330.9 | -332.1 | -321.5 | -282.6 | -234.8 | -219.6 | Upgrade |
Other Financing Activities | 10 | 13.3 | 22.7 | 22.9 | -52.1 | -25.8 | Upgrade |
Financing Cash Flow | -886.5 | -686.9 | -1,099 | -1,102 | 832.8 | 138.8 | Upgrade |
Foreign Exchange Rate Adjustments | 15.9 | -12.2 | 3.1 | -12.2 | 0.1 | 4.1 | Upgrade |
Net Cash Flow | -184.1 | -81 | 273.5 | 57.1 | -1,152 | 1,256 | Upgrade |
Free Cash Flow | 1,019 | 1,155 | 1,451 | 1,208 | 684.6 | 1,156 | Upgrade |
Free Cash Flow Growth | -30.10% | -20.39% | 20.06% | 76.47% | -40.79% | 46.20% | Upgrade |
Free Cash Flow Margin | 4.66% | 5.50% | 6.79% | 5.09% | 3.29% | 6.26% | Upgrade |
Free Cash Flow Per Share | 7.62 | 8.54 | 10.64 | 8.82 | 4.87 | 7.99 | Upgrade |
Cash Interest Paid | 223.7 | 217.5 | 233.2 | 224.3 | 134.3 | 139.4 | Upgrade |
Cash Income Tax Paid | 414.3 | 398.6 | 401.4 | 362.2 | 351 | 245.6 | Upgrade |
Levered Free Cash Flow | 967.88 | 1,079 | 1,312 | 988.89 | 537.64 | 866.99 | Upgrade |
Unlevered Free Cash Flow | 1,108 | 1,213 | 1,453 | 1,136 | 631.95 | 963.8 | Upgrade |
Change in Working Capital | -307.4 | -162.7 | 118.8 | -166.6 | -431.6 | 4.9 | Upgrade |
Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.