CDW Corporation Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Net Income	1,104	1,115	988.6	788.5	736.8	643	523.1	425.1	403.1	244.9	Upgrade
Depreciation & Amortization	270.7	290.6	191.2	425.6	267.1	265.6	260.9	254.5	227.4	207.9	Upgrade
Share-Based Compensation	93.7	91.1	72.6	42.5	48.5	40.7	43.7	39.2	31.2	16.4	Upgrade
Other Operating Activities	130	-160.3	-467.8	57.7	-25.2	-43.4	-50	-114.8	-384.2	-34.2	Upgrade
Operating Cash Flow	1,599	1,336	784.6	1,314	1,027	905.9	777.7	604	277.5	435	Upgrade
Operating Cash Flow Growth	19.67%	70.27%	-40.30%	27.95%	13.39%	16.48%	28.76%	117.66%	-36.21%	18.76%	Upgrade
Capital Expenditures	-148.2	-127.8	-100	-158	-236.3	-86.1	-81.1	-63.5	-90.1	-55	Upgrade
Acquisitions	-76.4	-36.7	-2,705.6	-43	-95.1	0	0	0	-263.8	0	Upgrade
Change in Investments	0	0	36	0	0	0	0	-2.4	-0.5	-88.9	Upgrade
Other Investing Activities	-5	-	-	-	-	-	-	-	-	-20.9	Upgrade
Investing Cash Flow	-229.6	-164.5	-2,769.6	-201	-331.4	-86.1	-81.1	-65.9	-354.4	-164.8	Upgrade
Dividends Paid	-321.5	-282.6	-234.8	-219.6	-183.4	-139.4	-106.9	-78.7	-52.9	-33.6	Upgrade
Share Issuance / Repurchase	-450.7	30.2	-1,430.5	-291.4	-622.3	-522.3	-534	-367.4	-230.2	7.1	Upgrade
Debt Issued / Paid	-285.5	-934.1	2,694	587	112	0	-53.2	-28	-39.9	-161.3	Upgrade
Other Financing Activities	-41	84.4	-196.3	62.8	-56.1	-93.1	-124.6	169.5	96.5	75.8	Upgrade
Financing Cash Flow	-1,098.7	-1,102.1	832.8	138.8	-749.8	-754.8	-818.7	-304.6	-226.5	-112	Upgrade
Exchange Rate Effect	3.1	-12.2	0.1	4.1	2.2	-3.4	2.6	-7.4	-3.5	-1.8	Upgrade
Net Cash Flow	273.5	57.1	-1,152.1	1,256	-51.8	61.6	-119.5	226.1	-306.9	156.4	Upgrade
Free Cash Flow	1,451	1,208	684.6	1,156	790.9	819.8	696.6	540.5	187.4	380	Upgrade
Free Cash Flow Growth	20.06%	76.47%	-40.79%	46.20%	-3.53%	17.69%	28.88%	188.42%	-50.68%	19.05%	Upgrade
Free Cash Flow Margin	6.79%	5.09%	3.29%	6.26%	4.39%	5.05%	4.70%	3.95%	1.44%	3.15%	Upgrade
Free Cash Flow Per Share	10.78	8.94	4.94	8.11	5.45	5.43	4.48	3.30	1.10	2.23	Upgrade

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).