CDW Corp
(CDW)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 787,100 | 496,100 | 224,900 | 1,077,800 | 813,600 |
| Depreciation Amortization | 221,500 | 148,200 | 74,900 | 275,300 | 205,800 |
| Income taxes - deferred | -3,200 | -29,900 | -14,100 | -14,100 | -27,000 |
| Accounts receivable | -633,000 | -450,100 | -184,500 | -559,400 | -320,900 |
| Accounts payable and accrued liabilities | 273,800 | 384,700 | 231,500 | 443,800 | 287,500 |
| Other Working Capital | -331,000 | -229,600 | -25,600 | -162,700 | -131,600 |
| Other Operating Activity | 456,200 | 123,700 | -19,900 | 216,600 | 104,600 |
| Operating Cash Flow | $771,400 | $443,100 | $287,200 | $1,277,300 | $932,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 211,100 | 211,100 | N/A | -211,100 | -211,100 |
| PPE Investments | -79,200 | -49,400 | -26,900 | -122,600 | -94,000 |
| Net Acquisitions | -5,000 | -5,000 | -5,000 | -323,900 | -200 |
| Other Investing Activity | -2,200 | -2,100 | 0 | -1,600 | -200 |
| Investing Cash Flow | $124,700 | $154,600 | $-31,900 | $-659,200 | $-305,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,397,900 | 1,089,600 | 386,600 | 1,492,000 | 1,197,800 |
| Debt Repayment | -1,629,200 | -1,316,000 | -391,800 | -1,293,200 | -808,600 |
| Common Stock Issued | 27,000 | 25,200 | 5,900 | 47,000 | 41,600 |
| Common Stock Repurchased | -500,000 | -350,100 | -200,100 | -500,000 | -354,000 |
| Dividend Paid | -246,900 | -165,100 | -82,800 | -332,100 | -249,000 |
| Other Financing Activity | -17,500 | 67,200 | -11,900 | -100,600 | -98,500 |
| Financing Cash Flow | $-968,700 | $-649,200 | $-294,100 | $-686,900 | $-270,700 |
| Exchange Rate Effect | 18,000 | 25,000 | 6,700 | -12,200 | 2,200 |
| Beginning Cash Position | 507,700 | 507,700 | 507,700 | 588,700 | 588,700 |
| End Cash Position | 453,100 | 481,200 | 475,600 | 507,700 | 946,700 |
| Net Cash Flow | $-54,600 | $-26,500 | $-32,100 | $-81,000 | $358,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 771,400 | 443,100 | 287,200 | 1,277,300 | 932,000 |
| Capital Expenditure | -79,200 | -49,400 | -26,900 | -122,600 | -94,000 |
| Free Cash Flow | 692,200 | 393,700 | 260,300 | 1,154,700 | 838,000 |