CDW Corporation (CDW)
USD 171.49
(-2.93%)
USD 171.49
(-2.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.59 Billion | 1.33 Billion | 784.6 Million | 1.31 Billion | 1.02 Billion | 905.9 Million |
| Net Income | 1.1 Billion | 1.11 Billion | 988.6 Million | 788.5 Million | 736.8 Million | 643 Million |
| Depreciation & Amortization | 270.7 Million | 290.6 Million | 191.2 Million | 425.6 Million | 267.1 Million | 265.6 Million |
| Deferred income taxes | -32.7 Million | -18.2 Million | -6.7 Million | -20.2 Million | -87.9 Million | -56.1 Million |
| Stock-based compensation | 93.7 Million | 91.1 Million | 72.6 Million | 42.5 Million | 48.5 Million | 40.7 Million |
| Change in working capital | 118.8 Million | -166.6 Million | -431.6 Million | 4.9 Million | 33.7 Million | 1.8 Million |
| Other non-cash items | 43.9 Million | 24.5 Million | -29.5 Million | 73 Million | 29 Million | 10.9 Million |
| Investing Cash Flow | -229.6 Million | -164.5 Million | -2.76 Billion | -201 Million | -331.4 Million | -86.1 Million |
| Investments in PPE | -148.2 Million | -127.8 Million | -100 Million | -158 Million | -236.3 Million | -86.1 Million |
| Acquisitions | -76.4 Million | -36.7 Million | -2.66 Billion | -43 Million | -95.1 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 36 Million | - | - | - |
| Other Investing Activities | -5 Million | - | -36 Million | - | - | - |
| Financing Cash Flow | -1.09 Billion | -1.1 Billion | 832.8 Million | 138.8 Million | -749.8 Million | -754.8 Million |
| Debt repayment | -432 Million | -3.16 Billion | -2.76 Billion | -1.69 Billion | -2.95 Billion | -708.3 Million |
| Dividends payments | -321.5 Million | -282.6 Million | -234.8 Million | -219.6 Million | -183.4 Million | -139.4 Million |
| Common Stock Repurchased | -500 Million | -23.1 Million | -1.5 Billion | -340.6 Million | -657.2 Million | -522.3 Million |
| Common Stock Issuance | 1.1 Billion | 30.2 Million | 4.5 Billion | 2.25 Billion | 3.79 Billion | 1.37 Billion |
| Other Financing Activities | -948.7 Million | 2.34 Billion | 832.8 Million | 138.8 Million | -749.8 Million | -754.8 Million |
| Accounts receivables | -54.5 Million | -34.8 Million | -616.8 Million | -226.4 Million | -244.8 Million | -365.1 Million |
| Accounts payables | -55.4 Million | -260 Million | 374.5 Million | 253.7 Million | 194.1 Million | 271.2 Million |
| Inventory | 139 Million | 111.9 Million | -151 Million | -71.4 Million | -153 Million | -46.8 Million |
| Other working capital | 89.7 Million | 16.3 Million | -38.3 Million | 49 Million | 237.4 Million | 142.5 Million |
| Cash at beginning of period | 315.2 Million | 258.1 Million | 1.41 Billion | 154 Million | 205.8 Million | 144.2 Million |
| Cash at end of period | 588.7 Million | 315.2 Million | 258.1 Million | 1.41 Billion | 154 Million | 205.8 Million |
| Capital Expenditure | -148.2 Million | -127.8 Million | -100 Million | -158 Million | -236.3 Million | -86.1 Million |
| Effect of forex changes on cash | 3.1 Million | -12.2 Million | 100 Thousand | 4.1 Million | 2.2 Million | -3.4 Million |
| Net cash flow / Change in cash | 273.5 Million | 57.1 Million | -1.15 Billion | 1.25 Billion | -51.8 Million | 61.6 Million |
| Free Cash Flow | 1.45 Billion | 1.2 Billion | 684.6 Million | 1.15 Billion | 790.9 Million | 819.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 316.4 Million | 281.1 Million | 216.1 Million | 296.1 Million | 1.1 Billion | 315.5 Million |
| Depreciation & Amortization | 69.1 Million | 69.4 Million | 67.3 Million | 68.1 Million | 270.7 Million | 66 Million |
| Deferred income taxes | -7.1 Million | -9.9 Million | -10 Million | -600 Thousand | -32.7 Million | -8 Million |
| Stock-based compensation | 2.7 Million | 28.7 Million | 19.4 Million | 22.1 Million | 93.7 Million | 26 Million |
| Change in working capital | -46.7 Million | -226.4 Million | 141.5 Million | 142 Million | 118.8 Million | 63.2 Million |
| Other non-cash items | 7.7 Million | 267.7 Million | 48.8 Million | 8.8 Million | 43.9 Million | 5.9 Million |
| Investing Cash Flow | -244.9 Million | -30.9 Million | -29.7 Million | -33.7 Million | -229.6 Million | -49.1 Million |
| Investments in PPE | -33.6 Million | -30.9 Million | -29.5 Million | -33.5 Million | -148.2 Million | -43.4 Million |
| Acquisitions | 200 Thousand | - | -200 Thousand | -200 Thousand | -76.4 Million | -700 Thousand |
| Investment purchases | -211.1 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -244.9 Million | -30.9 Million | - | - | -5 Million | -5 Million |
| Financing Cash Flow | 178.9 Million | -257 Million | -192.6 Million | -359 Million | -1.09 Billion | -180.2 Million |
| Debt repayment | -419 Million | -14.2 Million | -60 Million | -50 Million | -432 Million | -56.3 Million |
| Dividends payments | -82.7 Million | -83 Million | -83.3 Million | -83.1 Million | -321.5 Million | -79.1 Million |
| Common Stock Repurchased | -100 Million | -201.9 Million | -52.1 Million | -50 Million | -500 Million | -53.9 Million |
| Common Stock Issuance | -35 Million | 6.1 Million | 28.9 Million | 848 Million | 1.1 Billion | 128.8 Million |
| Other Financing Activities | -57.4 Million | 7.6 Million | -26.1 Million | -1.02 Billion | -948.7 Million | -119.7 Million |
| Accounts receivables | -159.4 Million | -415 Million | 253.5 Million | -97.2 Million | -54.5 Million | 55.7 Million |
| Accounts payables | 50.6 Million | 375.8 Million | -138.9 Million | 217.9 Million | -55.4 Million | -233.6 Million |
| Inventory | 47.2 Million | -54 Million | -3.7 Million | 42.9 Million | 139 Million | 79.1 Million |
| Other working capital | 14.9 Million | -133.19 Million | 30.6 Million | -21.6 Million | 89.7 Million | 162 Million |
| Cash at beginning of period | 665.3 Million | 803.8 Million | 588.7 Million | 440.7 Million | 315.2 Million | 203.9 Million |
| Cash at end of period | 946.7 Million | 665.3 Million | 803.8 Million | 588.7 Million | 588.7 Million | 440.7 Million |
| Capital Expenditure | -33.6 Million | -30.9 Million | -29.5 Million | -33.5 Million | -148.2 Million | -43.4 Million |
| Effect of forex changes on cash | 5.3 Million | -500 Thousand | -2.6 Million | 4.2 Million | 3.1 Million | -2.5 Million |
| Net cash flow / Change in cash | 281.4 Million | -138.5 Million | 215.1 Million | 148 Million | 273.5 Million | 236.8 Million |
| Free Cash Flow | 308.5 Million | 119 Million | 410.5 Million | 503 Million | 1.45 Billion | 425.2 Million |
FULC
SN
4167
6857
2181
E25