CDW Corporation (CDW)
NASDAQ: CDW · Real-Time Price · USD
178.17
+2.18 (1.24%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 1,110 | 1,104 | 1,115 | 988.6 | 788.5 | 736.8 | Upgrade
|
| Depreciation & Amortization | 273.9 | 270.7 | 290.6 | 191.2 | 425.6 | 267.1 | Upgrade
|
| Stock-Based Compensation | 72.9 | 93.7 | 91.1 | 72.6 | 42.5 | 48.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 19.8 | 14.9 | 8.3 | -5.4 | 30.9 | 0.8 | Upgrade
|
| Other Operating Activities | -18.2 | -3.7 | -2 | -30.8 | 21.9 | -59.7 | Upgrade
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| Change in Accounts Receivable | -418.1 | -54.5 | -34.8 | -616.8 | -226.4 | -244.8 | Upgrade
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| Change in Inventory | 32.4 | 139 | 111.9 | -151 | -71.4 | -153 | Upgrade
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| Change in Accounts Payable | 505.4 | -55.4 | -260 | 374.5 | 253.7 | 194.1 | Upgrade
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| Change in Other Net Operating Assets | -109.3 | 89.7 | 16.3 | -38.3 | 49 | 237.4 | Upgrade
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| Operating Cash Flow | 1,469 | 1,599 | 1,336 | 784.6 | 1,314 | 1,027 | Upgrade
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| Operating Cash Flow Growth | 12.61% | 19.67% | 70.27% | -40.30% | 27.95% | 13.39% | Upgrade
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| Capital Expenditures | -127.5 | -148.2 | -127.8 | -100 | -158 | -236.3 | Upgrade
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| Cash Acquisitions | -0.4 | -76.4 | -36.7 | -2,706 | -43 | -95.1 | Upgrade
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| Investment in Securities | -211.1 | - | - | 36 | - | - | Upgrade
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| Other Investing Activities | -0.2 | -5 | - | - | - | - | Upgrade
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| Investing Cash Flow | -339.2 | -229.6 | -164.5 | -2,770 | -201 | -331.4 | Upgrade
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| Short-Term Debt Issued | - | - | 84.6 | - | 93 | - | Upgrade
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| Long-Term Debt Issued | - | 207.6 | 2,301 | 5,537 | 2,324 | 3,046 | Upgrade
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| Total Debt Issued | 1,032 | 207.6 | 2,386 | 5,537 | 2,417 | 3,046 | Upgrade
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| Short-Term Debt Repaid | - | -23.7 | - | -161.8 | - | -1.3 | Upgrade
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| Long-Term Debt Repaid | - | -493.1 | -3,236 | -2,797 | -1,719 | -2,934 | Upgrade
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| Total Debt Repaid | -964 | -516.8 | -3,236 | -2,959 | -1,719 | -2,935 | Upgrade
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| Net Debt Issued (Repaid) | 68.4 | -309.2 | -849.5 | 2,579 | 698.1 | 110.7 | Upgrade
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| Issuance of Common Stock | 58.4 | 49.3 | 30.2 | 69.9 | 49.2 | 34.9 | Upgrade
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| Repurchase of Common Stock | -438.2 | -540 | -23.1 | -1,529 | -363.1 | -678.6 | Upgrade
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| Common Dividends Paid | -332.1 | -321.5 | -282.6 | -234.8 | -219.6 | -183.4 | Upgrade
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| Other Financing Activities | 13.8 | 22.7 | 22.9 | -52.1 | -25.8 | -33.4 | Upgrade
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| Financing Cash Flow | -629.7 | -1,099 | -1,102 | 832.8 | 138.8 | -749.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.4 | 3.1 | -12.2 | 0.1 | 4.1 | 2.2 | Upgrade
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| Net Cash Flow | 506 | 273.5 | 57.1 | -1,152 | 1,256 | -51.8 | Upgrade
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| Free Cash Flow | 1,341 | 1,451 | 1,208 | 684.6 | 1,156 | 790.9 | Upgrade
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| Free Cash Flow Growth | 15.72% | 20.06% | 76.47% | -40.79% | 46.20% | -3.53% | Upgrade
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| Free Cash Flow Margin | 6.44% | 6.79% | 5.09% | 3.29% | 6.26% | 4.39% | Upgrade
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| Free Cash Flow Per Share | 9.89 | 10.64 | 8.82 | 4.87 | 7.99 | 5.35 | Upgrade
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| Cash Interest Paid | 238.9 | 233.2 | 224.3 | 134.3 | 139.4 | 154.2 | Upgrade
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| Cash Income Tax Paid | 395.4 | 401.4 | 362.2 | 351 | 245.6 | 272.2 | Upgrade
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| Levered Free Cash Flow | 1,235 | 1,330 | 1,019 | 537.64 | 866.99 | 747.88 | Upgrade
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| Unlevered Free Cash Flow | 1,367 | 1,472 | 1,166 | 631.95 | 963.8 | 847.5 | Upgrade
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| Change in Net Working Capital | -70.8 | -156.6 | 202.2 | 440.6 | 83.3 | -59.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.