CDW Corp (CDW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,077,800 | 813,600 | 497,200 | 216,100 | 1,104,300 |
| Depreciation Amortization | 275,300 | 205,800 | 136,700 | 67,300 | 270,700 |
| Income taxes - deferred | -14,100 | -27,000 | -19,900 | -10,000 | -32,700 |
| Accounts receivable | -559,400 | -320,900 | -161,500 | 253,500 | -54,500 |
| Accounts payable and accrued liabilities | 443,800 | 287,500 | 236,900 | -138,900 | -55,400 |
| Other Working Capital | -162,700 | -131,600 | -84,900 | 141,500 | 118,800 |
| Other Operating Activity | 216,600 | 104,600 | -14,600 | -89,500 | 247,500 |
| Operating Cash Flow | $1,277,300 | $932,000 | $589,900 | $440,000 | $1,598,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -211,100 | -211,100 | N/A | N/A | N/A |
| PPE Investments | -122,600 | -94,000 | -60,400 | -29,500 | -148,200 |
| Net Acquisitions | -323,900 | -200 | -200 | -200 | -76,400 |
| Other Investing Activity | -1,600 | -200 | 0 | 0 | -5,000 |
| Investing Cash Flow | $-659,200 | $-305,500 | $-60,600 | $-29,700 | $-229,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,492,000 | 1,197,800 | 0 | 0 | 207,600 |
| Debt Repayment | -1,256,600 | -808,600 | -19,100 | -13,900 | -432,000 |
| Common Stock Issued | 47,000 | 41,600 | 35,000 | 28,900 | 49,300 |
| Common Stock Repurchased | -500,000 | -354,000 | -254,000 | -52,100 | -500,000 |
| Dividend Paid | -332,100 | -249,000 | -166,300 | -83,300 | -321,500 |
| Other Financing Activity | -137,200 | -98,500 | -45,200 | -72,200 | -102,100 |
| Financing Cash Flow | $-686,900 | $-270,700 | $-449,600 | $-192,600 | $-1,098,700 |
| Exchange Rate Effect | -12,200 | 2,200 | -3,100 | -2,600 | 3,100 |
| Beginning Cash Position | 588,700 | 588,700 | 588,700 | 588,700 | 315,200 |
| End Cash Position | 507,700 | 946,700 | 665,300 | 803,800 | 588,700 |
| Net Cash Flow | $-81,000 | $358,000 | $76,600 | $215,100 | $273,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,277,300 | 932,000 | 589,900 | 440,000 | 1,598,700 |
| Capital Expenditure | -122,600 | -94,000 | -60,400 | -29,500 | -148,200 |
| Free Cash Flow | 1,154,700 | 838,000 | 529,500 | 410,500 | 1,450,500 |