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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 235,400 | 1,066,600 | 787,100 | 496,100 | 224,900 |
| Depreciation Amortization | 75,100 | 295,600 | 221,500 | 148,200 | 74,900 |
| Income taxes - deferred | -4,300 | 1,300 | -3,200 | -29,900 | -14,100 |
| Accounts receivable | -170,100 | -1,166,500 | -633,000 | -450,100 | -184,500 |
| Accounts payable and accrued liabilities | 341,300 | 815,400 | 273,800 | 384,700 | 231,500 |
| Other Working Capital | -60,100 | -286,300 | -331,000 | -229,600 | -25,600 |
| Other Operating Activity | -142,500 | 479,100 | 456,200 | 123,700 | -19,900 |
| Operating Cash Flow | $274,800 | $1,205,200 | $771,400 | $443,100 | $287,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 211,100 | 211,100 | 211,100 | N/A |
| PPE Investments | -26,400 | -117,100 | -79,200 | -49,400 | -26,900 |
| Net Acquisitions | N/A | -21,500 | -5,000 | -5,000 | -5,000 |
| Other Investing Activity | -4,500 | -2,300 | -2,200 | -2,100 | 0 |
| Investing Cash Flow | $-30,900 | $70,200 | $124,700 | $154,600 | $-31,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 651,500 | 3,196,900 | 1,397,900 | 1,089,600 | 386,600 |
| Debt Repayment | -651,500 | -3,409,000 | -1,629,200 | -1,316,000 | -386,600 |
| Common Stock Issued | 2,600 | 29,500 | 27,000 | 25,200 | 5,900 |
| Common Stock Repurchased | -201,000 | -653,000 | -500,000 | -350,100 | -200,100 |
| Dividend Paid | -81,100 | -328,600 | -246,900 | -165,100 | -82,800 |
| Other Financing Activity | 6,300 | -20,300 | -17,500 | 67,200 | -17,100 |
| Financing Cash Flow | $-273,200 | $-1,184,500 | $-968,700 | $-649,200 | $-294,100 |
| Exchange Rate Effect | -9,700 | 20,300 | 18,000 | 25,000 | 6,700 |
| Beginning Cash Position | 618,900 | 507,700 | 507,700 | 507,700 | 507,700 |
| End Cash Position | 579,900 | 618,900 | 453,100 | 481,200 | 475,600 |
| Net Cash Flow | $-39,000 | $111,200 | $-54,600 | $-26,500 | $-32,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 274,800 | 1,205,200 | 771,400 | 443,100 | 287,200 |
| Capital Expenditure | -26,400 | -117,100 | -79,200 | -49,400 | -26,900 |
| Free Cash Flow | 248,400 | 1,088,100 | 692,200 | 393,700 | 260,300 |