CDW Corporation (CDW)
NASDAQ: CDW · Real-Time Price · USD
135.81
-6.16 (-4.34%)
At close: Aug 7, 2026, 4:00 PM EDT
136.06
+0.25 (0.18%)
After-hours: Aug 7, 2026, 7:45 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,080 | 1,067 | 1,078 | 1,104 | 1,115 | 988.6 |
Depreciation & Amortization | 297.6 | 295.6 | 275.3 | 270.7 | 290.6 | 191.2 |
Stock-Based Compensation | 89.8 | 83.6 | 64.7 | 93.7 | 91.1 | 72.6 |
Other Adjustments | 68.5 | 45.7 | 22.2 | 11.2 | 6.3 | -36.2 |
Change in Receivables | -1,770 | -1,167 | -559.4 | -54.5 | -34.8 | -616.8 |
Changes in Inventories | -222.8 | 48.2 | 61.1 | 139 | 111.9 | -151 |
Changes in Accounts Payable | 1,327 | 815.4 | 443.8 | -55.4 | -260 | 374.5 |
Changes in Other Operating Activities | 111.9 | 16.6 | -108.2 | 89.7 | 16.3 | -38.3 |
Operating Cash Flow | 981.8 | 1,205 | 1,277 | 1,599 | 1,336 | 784.6 |
Operating Cash Flow Growth | -13.15% | -5.64% | -20.10% | 19.67% | 70.27% | -40.30% |
Capital Expenditures | -121.6 | -117.1 | -122.6 | -148.2 | -127.8 | -100 |
Proceeds from Sale of Investments | - | - | - | - | - | 36 |
Cash Acquisitions | -16.8 | -21.5 | -323.9 | -76.4 | -36.7 | -2,706 |
Other Investing Activities | -4.8 | 208.8 | -212.7 | -5 | - | - |
Investing Cash Flow | -143.2 | 70.2 | -659.2 | -229.6 | -164.5 | -2,770 |
Short-Term Debt Issued | 4,696 | 2,604 | 294.2 | 207.6 | 2,301 | 1,620 |
Short-Term Debt Repaid | -4,521 | -2,604 | -294.2 | -282 | -2,531 | -1,301 |
Net Short-Term Debt Issued (Repaid) | 175 | 0 | 0 | -74.4 | -229.8 | 319.2 |
Long-Term Debt Issued | - | 592.5 | 1,198 | - | - | 3,918 |
Long-Term Debt Repaid | - | -804.6 | -962.4 | -150 | -635.5 | -1,480 |
Net Long-Term Debt Issued (Repaid) | - | -212.1 | 235.4 | -150 | -635.5 | 2,437 |
Issuance of Common Stock | 14 | 29.5 | 47 | 49.3 | 30.2 | 69.9 |
Repurchase of Common Stock | -865.1 | -679.1 | -538.2 | -540 | -23.1 | -1,529 |
Net Common Stock Issued (Repurchased) | -851.1 | -649.6 | -491.2 | -490.7 | 7.1 | -1,459 |
Common Dividends Paid | -324.4 | -328.6 | -332.1 | -321.5 | -282.6 | -234.8 |
Other Financing Activities | -3.3 | 5.8 | -99 | -62.1 | 38.7 | -229.7 |
Financing Cash Flow | -941.5 | -1,185 | -686.9 | -1,099 | -1,102 | 832.8 |
Foreign Exchange Rate Adjustments | -15.2 | 20.3 | -12.2 | 3.1 | -12.2 | 0.1 |
Net Cash Flow | -118.1 | 111.2 | -81 | 273.5 | 57.1 | -1,152 |
Free Cash Flow | 860.2 | 1,088 | 1,155 | 1,451 | 1,208 | 684.6 |
Free Cash Flow Growth | -15.58% | -5.77% | -20.39% | 20.06% | 76.47% | -40.79% |
FCF Margin | 3.66% | 4.85% | 5.50% | 6.79% | 5.09% | 3.29% |
Free Cash Flow Per Share | 6.63 | 8.24 | 8.54 | 10.64 | 8.82 | 4.87 |
Levered Free Cash Flow | 2,647 | 1,913 | 1,863 | 1,176 | 280.2 | 4,021 |
Unlevered Free Cash Flow | 2,642 | 2,296 | 1,789 | 1,576 | 1,331 | 1,357 |