CDW Corporation (CDW)
NASDAQ: CDW · Real-Time Price · USD
186.50
-6.30 (-3.27%)
Feb 21, 2025, 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 | 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 | 1,078 | 1,104 | 1,115 | 988.6 | 788.5 | Upgrade
|
| Depreciation & Amortization | - | 270.7 | 290.6 | 191.2 | 425.6 | Upgrade
|
| Stock-Based Compensation | - | 93.7 | 91.1 | 72.6 | 42.5 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 14.9 | 8.3 | -5.4 | 30.9 | Upgrade
|
| Other Operating Activities | 199.5 | -3.7 | -2 | -30.8 | 21.9 | Upgrade
|
| Change in Accounts Receivable | - | -54.5 | -34.8 | -616.8 | -226.4 | Upgrade
|
| Change in Inventory | - | 139 | 111.9 | -151 | -71.4 | Upgrade
|
| Change in Accounts Payable | - | -55.4 | -260 | 374.5 | 253.7 | Upgrade
|
| Change in Other Net Operating Assets | - | 89.7 | 16.3 | -38.3 | 49 | Upgrade
|
| Operating Cash Flow | 1,277 | 1,599 | 1,336 | 784.6 | 1,314 | Upgrade
|
| Operating Cash Flow Growth | -20.10% | 19.67% | 70.27% | -40.30% | 27.95% | Upgrade
|
| Capital Expenditures | -122.6 | -148.2 | -127.8 | -100 | -158 | Upgrade
|
| Cash Acquisitions | -323.9 | -76.4 | -36.7 | -2,706 | -43 | Upgrade
|
| Investment in Securities | -211.1 | - | - | 36 | - | Upgrade
|
| Other Investing Activities | -1.6 | -5 | - | - | - | Upgrade
|
| Investing Cash Flow | -659.2 | -229.6 | -164.5 | -2,770 | -201 | Upgrade
|
| Short-Term Debt Issued | - | - | 84.6 | - | 93 | Upgrade
|
| Long-Term Debt Issued | - | 207.6 | 2,301 | 5,537 | 2,324 | Upgrade
|
| Total Debt Issued | - | 207.6 | 2,386 | 5,537 | 2,417 | Upgrade
|
| Short-Term Debt Repaid | -75.7 | -23.7 | - | -161.8 | - | Upgrade
|
| Long-Term Debt Repaid | - | -493.1 | -3,236 | -2,797 | -1,719 | Upgrade
|
| Total Debt Repaid | -75.7 | -516.8 | -3,236 | -2,959 | -1,719 | Upgrade
|
| Net Debt Issued (Repaid) | -75.7 | -309.2 | -849.5 | 2,579 | 698.1 | Upgrade
|
| Issuance of Common Stock | - | 49.3 | 30.2 | 69.9 | 49.2 | Upgrade
|
| Repurchase of Common Stock | - | -540 | -23.1 | -1,529 | -363.1 | Upgrade
|
| Common Dividends Paid | - | -321.5 | -282.6 | -234.8 | -219.6 | Upgrade
|
| Other Financing Activities | -611.2 | 22.7 | 22.9 | -52.1 | -25.8 | Upgrade
|
| Financing Cash Flow | -686.9 | -1,099 | -1,102 | 832.8 | 138.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -12.2 | 3.1 | -12.2 | 0.1 | 4.1 | Upgrade
|
| Net Cash Flow | -81 | 273.5 | 57.1 | -1,152 | 1,256 | Upgrade
|
| Free Cash Flow | 1,155 | 1,451 | 1,208 | 684.6 | 1,156 | Upgrade
|
| Free Cash Flow Growth | -20.39% | 20.06% | 76.47% | -40.79% | 46.20% | Upgrade
|
| Free Cash Flow Margin | 5.50% | 6.79% | 5.09% | 3.29% | 6.26% | Upgrade
|
| Free Cash Flow Per Share | 8.54 | 10.64 | 8.82 | 4.87 | 7.99 | Upgrade
|
| Cash Interest Paid | 217.5 | 233.2 | 224.3 | 134.3 | 139.4 | Upgrade
|
| Cash Income Tax Paid | 398.6 | 401.4 | 362.2 | 351 | 245.6 | Upgrade
|
| Levered Free Cash Flow | 820.4 | 1,330 | 1,019 | 537.64 | 866.99 | Upgrade
|
| Unlevered Free Cash Flow | 954.46 | 1,472 | 1,166 | 631.95 | 963.8 | Upgrade
|
| Change in Net Working Capital | 19.7 | -156.6 | 202.2 | 440.6 | 83.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.