CDW Corp (CDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,066,600 | 1,077,800 | 1,104,300 | 1,114,500 | 988,600 |
| Depreciation Amortization | 295,600 | 275,300 | 270,700 | 290,600 | 191,200 |
| Income taxes - deferred | 1,300 | -14,100 | -32,700 | -18,200 | -6,700 |
| Accounts receivable | -1,166,500 | -559,400 | -54,500 | -34,800 | -616,800 |
| Accounts payable and accrued liabilities | 815,400 | 443,800 | -55,400 | -260,000 | 374,500 |
| Other Working Capital | -286,300 | -162,700 | 118,800 | -166,600 | -431,600 |
| Other Operating Activity | 479,100 | 216,600 | 247,500 | 410,400 | 285,400 |
| Operating Cash Flow | $1,205,200 | $1,277,300 | $1,598,700 | $1,335,900 | $784,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 211,100 | -211,100 | N/A | 0 | N/A |
| PPE Investments | -117,100 | -122,600 | -148,200 | -127,800 | -100,000 |
| Net Acquisitions | -21,500 | -323,900 | -76,400 | -36,700 | -2,705,600 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 36,000 |
| Other Investing Activity | -2,300 | -1,600 | -5,000 | 0 | 0 |
| Investing Cash Flow | $70,200 | $-659,200 | $-229,600 | $-164,500 | $-2,769,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,196,900 | 1,492,000 | 207,600 | 2,301,400 | 5,537,200 |
| Debt Repayment | -3,409,000 | -1,256,600 | -432,000 | -3,235,500 | -1,357,800 |
| Common Stock Issued | 29,500 | 47,000 | 49,300 | 30,200 | 69,900 |
| Common Stock Repurchased | -653,000 | -500,000 | -500,000 | 0 | -1,500,400 |
| Dividend Paid | -328,600 | -332,100 | -321,500 | -282,600 | -234,800 |
| Other Financing Activity | -20,300 | -137,200 | -102,100 | 84,400 | -1,681,300 |
| Financing Cash Flow | $-1,184,500 | $-686,900 | $-1,098,700 | $-1,102,100 | $832,800 |
| Exchange Rate Effect | 20,300 | -12,200 | 3,100 | -12,200 | 100 |
| Beginning Cash Position | 507,700 | 588,700 | 315,200 | 258,100 | 1,410,200 |
| End Cash Position | 618,900 | 507,700 | 588,700 | 315,200 | 258,100 |
| Net Cash Flow | $111,200 | $-81,000 | $273,500 | $57,100 | $-1,152,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,205,200 | 1,277,300 | 1,598,700 | 1,335,900 | 784,600 |
| Capital Expenditure | -117,100 | -122,600 | -148,200 | -127,800 | -100,000 |
| Free Cash Flow | 1,088,100 | 1,154,700 | 1,450,500 | 1,208,100 | 684,600 |