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CDW Corporation

CDW

NASDAQ

181.14

USD
+0.31(+0.17%)

As of today

CDW Corporation fundamentals

CDW Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993
Net Income1,077,800,0001,104,300,0001,114,500,000988,600,000788,500,000736,800,000643,000,000523,000,000424,400,000403,100,000244,900,000132,800,000119,000,00017,100,000-29,200,000-373,400,000-1,765,100,000266,080,000272,092,000241,445,000175,186,000185,249,000168,686,000162,269,00098,085,00065,841,00051,001,00034,400,00020,100,00012,100,00012,600,000
Depreciation & Amortization275,300,000270,700,000290,600,000191,200,000425,600,000267,100,000265,600,000260,900,000254,500,000227,400,000207,900,000208,200,000210,200,000204,900,000209,400,000218,200,000218,400,00028,138,00021,493,00016,998,00015,135,00015,564,00015,383,00010,478,0006,788,0004,758,0002,672,0001,975,000-2,200,000-1,700,000-1,000,000
Deferred Income Tax-14,100,000-32,700,000-18,200,000-6,700,000-20,200,000-87,900,000-56,100,000-172,700,000-97,200,000-54,500,000-89,100,000-48,700,000-56,300,000-10,200,000-4,300,000-94,400,000-39,900,000-13,726,0001,059,0002,217,0001,773,000-1,446,000-3,438,000-1,866,000-1,573,000-720,000-1,351,000-3,228,000-500,000-300,000-4,100,000
Stock-Based Compensation093,700,00091,100,00072,600,00042,500,00048,500,00040,700,00043,700,00039,200,00031,200,00016,400,00046,600,00022,100,00019,500,00011,500,00015,900,00017,800,00000000000000000
Change in Working Capital-162,700,000118,800,000-166,600,000-431,600,0004,900,00033,700,0001,800,00060,300,000-23,300,000-275,900,000-41,800,000-47,100,000-9,400,000-158,300,000168,500,000-18,000,000-27,100,000-62,332,000-5,430,000-96,777,000-104,768,000-40,273,00056,655,000-106,643,000-98,604,000-69,798,000-38,011,000-18,863,000-14,700,000-11,900,000-12,000,000
Accounts Receivable Change0-54,500,000-34,800,000-616,800,000-226,400,000-244,800,000-365,100,000-128,400,000-179,900,000-342,600,000-117,600,000-170,800,000-10,400,000-165,300,000-81,500,000-131,300,000116,700,00000000000000-16,000,000-11,500,000-5,000,000
Inventory Change61,100,000139,000,000111,900,000-151,000,000-71,400,000-153,000,000-46,800,0008,500,000-68,500,000-31,500,00044,200,000-67,500,0007,100,000-29,000,000-34,900,000-15,000,00078,600,000-17,813,000-30,342,000-29,332,000-17,025,000-31,668,000-8,915,00016,015,000-61,825,000-2,451,000-20,479,000-14,040,000-4,300,000-13,900,000-2,500,000
Accounts Payable Change443,800,000-55,400,000-260,000,000374,500,000253,700,000194,100,000271,200,000231,500,000225,100,000100,500,00043,700,000146,100,000800,000-19,800,000272,500,00076,500,000-199,100,000000000000003,200,0009,200,000-200,000
Other Working Capital Change-223,800,00089,700,00016,300,000-38,300,00049,000,000237,400,000142,500,000-51,300,000-30,100,000-2,300,000-12,100,00045,100,000-6,900,00055,800,00012,400,00051,800,000-23,300,000-44,519,00024,912,000-67,445,000-87,743,000-8,605,00065,570,000-122,658,000-36,779,000-67,347,000-17,532,000-4,823,0002,400,0004,300,000-4,300,000
Other Non-Cash Items36,300,00043,900,00024,500,000-29,500,00073,000,00029,000,00010,900,00062,500,0006,400,000-53,800,00096,700,00074,500,00031,800,000141,700,00071,000,000359,300,0001,770,100,000-1,298,00014,499,00019,931,00037,061,00071,615,00065,299,00080,515,00020,832,0007,240,0005,229,00014,490,0004,400,0003,500,0002,000,000
Net Cash Provided by Operating Activities1,277,300,0001,598,700,0001,335,900,000784,600,0001,314,300,0001,027,200,000905,900,000777,700,000604,000,000277,500,000435,000,000366,300,000317,400,000214,700,000426,900,000107,600,000174,200,000216,713,000303,660,000184,206,000125,418,000231,408,000302,404,000141,823,00022,511,0004,524,00019,540,00028,774,00011,200,0003,600,000-2,500,000
Investments in Property, Plant & Equipment-122,600,000-148,200,000-127,800,000-100,000,000-158,000,000-236,300,000-86,100,000-81,100,000-63,500,000-90,100,000-55,000,000-47,100,000-41,400,000-45,700,000-41,500,000-15,600,000-41,100,000-85,567,000-49,062,000-22,113,000-11,380,000-10,579,000-22,490,000-33,015,000-9,161,000-15,110,000-17,081,000-11,078,000-2,100,000-2,600,000-200,000
Net Acquisitions-323,900,000-76,400,000-36,700,000-2,669,600,000-43,000,000-95,100,000000-263,800,000-86,800,000000015,600,0000-180,742,00000-3,618,000-18,466,0000-44,195,000-6,499,000000000
Purchases of Investments-211,100,0000000000-2,400,000-500,000-2,100,0000-300,000-10,300,000-84,100,000-92,200,000-19,200,000-407,323,000-422,058,000-638,820,000-2,380,034,000-1,889,033,000-1,990,056,000-247,179,000-131,587,000-114,932,000-101,155,000-111,482,000-63,100,000-46,900,0000
Sales & Maturities of Investments00036,000,00000000500,0002,100,000000020,000,0000849,748,000467,099,000520,986,0002,386,539,0001,789,267,0001,900,790,000154,380,000137,834,000112,463,000100,467,00096,032,00039,400,00028,100,0000
Other Investing Activities-1,600,000-5,000,0000-36,000,0000000-2,400,000-500,000-23,000,0000-300,000-10,300,000200,000-10,400,0000-275,723,00000-13,490,00019,020,000744,00044,978,000000000-100,000
Net Cash Used for Investing Activities-659,200,000-229,600,000-164,500,000-2,769,600,000-201,000,000-331,400,000-86,100,000-81,100,000-65,900,000-354,400,000-164,800,000-47,100,000-41,700,000-56,000,000-125,400,000-82,600,000-60,300,000-99,607,000-4,021,000-139,947,000-21,983,000-109,791,000-111,012,000-125,031,000-9,413,000-17,579,000-17,769,000-26,528,000-25,800,000-21,400,000-300,000
Debt Repayment235,400,000-285,500,000-934,100,0002,567,600,000605,100,000112,000,0000-53,200,000-28,000,000-33,100,000-139,400,000-563,300,000-340,100,000-320,200,000-339,000,000-11,600,00013,400,0002,788,00016,421,000-36,966,00036,966,0000000000000
Common Stock Issued0030,200,00000000000424,700,00000000029,683,00034,866,00025,892,00017,837,0009,136,0007,125,0002,419,0001,141,00000000
Common Stock Repurchased-500,000,000-500,000,000-23,100,000-1,500,400,000-340,600,000-657,200,000-522,300,000-534,000,000-367,400,000-241,300,0000-200,000-700,000-400,000000-227,669,000-258,298,000-86,010,000-76,324,000-128,291,000-98,215,00000000000
Dividends Paid-332,100,000-321,500,000-282,600,000-234,800,000-219,600,000-183,400,000-139,400,000-106,900,000-78,700,000-52,900,000-33,600,000-7,300,00000000-40,723,000-35,114,000-30,027,000-24,867,000000000000-600,000
Other Financing Activities-90,200,0008,300,000114,600,000400,00093,900,000-21,200,000-93,100,000-124,600,000169,500,000100,800,00061,000,000-446,900,0002,800,000225,200,000-14,300,000-20,300,000-48,000,00095,390,00029,683,000000000-2,089,0000025,800,00016,000,0006,900,000
Net Cash Used/Provided by Financing Activities-686,900,000-1,098,700,000-1,102,100,000832,800,000138,800,000-749,800,000-754,800,000-818,700,000-304,700,000-226,500,000-112,000,000-168,300,000-338,000,000-95,400,000-353,300,000-31,900,000-34,600,000-170,214,000-247,308,000-118,137,000-38,333,000-110,454,000-89,079,0007,125,0002,419,000-948,0000025,800,00016,000,0006,300,000
Effect of Forex Changes on Cash-12,200,0003,100,000-12,200,000100,0004,100,0002,200,000-3,400,0002,600,000-7,300,000-3,500,000-1,800,000-700,000300,0000400,000500,000-500,000-61,000115,000257,000183,000000000014,600,00017,800,0002,800,000
Net Change in Cash-81,000,000273,500,00057,100,000-1,152,100,0001,256,200,000-51,800,00061,600,000-119,500,000226,100,000-306,900,000156,400,000150,200,000-62,000,00063,300,000-51,400,000-6,400,00078,800,000-53,169,00052,446,000-73,621,00065,285,00011,163,000102,313,00023,917,00015,517,000-14,003,0001,771,0002,246,00025,800,00016,000,0006,300,000
Cash at End of Period507,700,000588,700,000315,200,000258,100,0001,410,200,000154,000,000205,800,000144,200,000263,700,00037,600,000344,500,000188,100,00037,900,00099,900,00036,600,00088,000,00094,400,000148,081,000201,250,000148,804,000222,425,000157,140,000145,977,00043,664,00019,747,0004,230,00018,233,00016,462,00028,800,00020,800,0008,500,000
Cash at Beginning of Period588,700,000315,200,000258,100,0001,410,200,000154,000,000205,800,000144,200,000263,700,00037,600,000344,500,000188,100,00037,900,00099,900,00036,600,00088,000,00094,400,00015,600,000201,250,000148,804,000222,425,000157,140,000145,977,00043,664,00019,747,0004,230,00018,233,00016,462,00014,216,0003,000,0004,800,0002,200,000
Operating Cash Flow1,277,300,0001,598,700,0001,335,900,000784,600,0001,314,300,0001,027,200,000905,900,000777,700,000604,000,000277,500,000435,000,000366,300,000317,400,000214,700,000426,900,000107,600,000174,200,000216,713,000303,660,000184,206,000125,418,000231,408,000302,404,000141,823,00022,511,0004,524,00019,540,00028,774,00011,200,0003,600,000-2,500,000
Capital Expenditure-122,600,000-148,200,000-127,800,000-100,000,000-158,000,000-236,300,000-86,100,000-81,100,000-63,500,000-90,100,000-55,000,000-47,100,000-41,400,000-45,700,000-41,500,000-15,600,000-41,100,000-85,567,000-49,062,000-22,113,000-11,380,000-10,579,000-22,490,000-33,015,000-9,161,000-15,110,000-17,081,000-11,078,000-2,100,000-2,600,000-200,000
Free Cash Flow1,154,700,0001,450,500,0001,208,100,000684,600,0001,156,300,000790,900,000819,800,000696,600,000540,500,000187,400,000380,000,000319,200,000276,000,000169,000,000385,400,00092,000,000133,100,000131,146,000254,598,000162,093,000114,038,000220,829,000279,914,000108,808,00013,350,000-10,586,0002,459,00017,696,0009,100,0001,000,000-2,700,000