CDW Corporation (CDW)

CDW Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	1,104	1,115	988.6	788.5	736.8
Depreciation & Amortization	270.7	290.6	191.2	425.6	267.1
Share-Based Compensation	93.7	91.1	72.6	42.5	48.5
Other Operating Activities	130	-160.3	-467.8	57.7	-25.2
Operating Cash Flow	1,599	1,336	784.6	1,314	1,027
Operating Cash Flow Growth	19.67%	70.27%	-40.30%	27.95%	13.39%
Capital Expenditures	-148.2	-127.8	-100	-158	-236.3
Acquisitions	-76.4	-36.7	-2,705.6	-43	-95.1
Change in Investments	0	0	36	0	0
Other Investing Activities	-5	-	-	-	-
Investing Cash Flow	-229.6	-164.5	-2,769.6	-201	-331.4
Dividends Paid	-321.5	-282.6	-234.8	-219.6	-183.4
Share Issuance / Repurchase	-450.7	30.2	-1,430.5	-291.4	-622.3
Debt Issued / Paid	-285.5	-934.1	2,694	587	112
Other Financing Activities	-41	84.4	-196.3	62.8	-56.1
Financing Cash Flow	-1,098.7	-1,102.1	832.8	138.8	-749.8
Exchange Rate Effect	3.1	-12.2	0.1	4.1	2.2
Net Cash Flow	273.5	57.1	-1,152.1	1,256	-51.8
Free Cash Flow	1,451	1,208	684.6	1,156	790.9
Free Cash Flow Growth	20.06%	76.47%	-40.79%	46.20%	-3.53%
Free Cash Flow Margin	6.79%	5.09%	3.29%	6.26%	4.39%
Free Cash Flow Per Share	10.78	8.94	4.94	8.11	5.45

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).