CDW Corp
(CDW)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 497,200 | 216,100 | 1,104,300 | 808,200 | 492,700 |
| Depreciation Amortization | 136,700 | 67,300 | 270,700 | 202,600 | 136,600 |
| Income taxes - deferred | -19,900 | -10,000 | -32,700 | -32,100 | -24,100 |
| Accounts receivable | -161,500 | 253,500 | -54,500 | 42,700 | -13,000 |
| Accounts payable and accrued liabilities | 236,900 | -138,900 | -55,400 | -273,300 | -39,700 |
| Other Working Capital | -84,900 | 141,500 | 118,800 | -23,200 | -86,400 |
| Other Operating Activity | -14,600 | -89,500 | 247,500 | 337,300 | 127,500 |
| Operating Cash Flow | $589,900 | $440,000 | $1,598,700 | $1,062,200 | $593,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,400 | -29,500 | -148,200 | -114,700 | -71,300 |
| Net Acquisitions | -200 | -200 | -76,400 | -76,200 | -75,500 |
| Other Investing Activity | 0 | 0 | -5,000 | -5,000 | 0 |
| Investing Cash Flow | $-60,600 | $-29,700 | $-229,600 | $-195,900 | $-146,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 207,600 | 207,600 | 201,300 |
| Debt Repayment | -19,100 | -13,900 | -493,100 | -435,300 | -325,700 |
| Common Stock Issued | 35,000 | 28,900 | 49,300 | 32,500 | 20,500 |
| Common Stock Repurchased | -254,000 | -52,100 | -500,000 | -450,000 | -396,100 |
| Dividend Paid | -166,300 | -83,300 | -321,500 | -238,400 | -159,300 |
| Other Financing Activity | -45,200 | -72,200 | -41,000 | 143,900 | 99,800 |
| Financing Cash Flow | $-449,600 | $-192,600 | $-1,098,700 | $-739,700 | $-559,500 |
| Exchange Rate Effect | -3,100 | -2,600 | 3,100 | -1,100 | 1,400 |
| Beginning Cash Position | 588,700 | 588,700 | 315,200 | 315,200 | 315,200 |
| End Cash Position | 665,300 | 803,800 | 588,700 | 440,700 | 203,900 |
| Net Cash Flow | $76,600 | $215,100 | $273,500 | $125,500 | $-111,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 589,900 | 440,000 | 1,598,700 | 1,062,200 | 593,600 |
| Capital Expenditure | -60,400 | -29,500 | -148,200 | -114,700 | -71,300 |
| Free Cash Flow | 529,500 | 410,500 | 1,450,500 | 947,500 | 522,300 |