CDW Corporation
CDW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,077,800 | $1,104,300 | $1,114,500 | $988,600 |
| Dep. & Amort. | $275,300 | $270,700 | $290,600 | $191,200 |
| Deferred Tax | -$14,100 | -$32,700 | -$18,200 | -$6,700 |
| Stock-Based Comp. | $64,700 | $93,700 | $91,100 | $72,600 |
| Change in WC | -$162,700 | $118,800 | -$166,600 | -$431,600 |
| Other Non-Cash | $36,300 | $43,900 | $24,500 | -$29,500 |
| Operating Cash Flow | $1,277,300 | $1,598,700 | $1,335,900 | $784,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$122,600 | -$148,200 | -$127,800 | -$100,000 |
| Net Acquisitions | -$323,900 | -$76,400 | -$36,700 | -$2,669,600 |
| Inv. Purchases | -$211,100 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,600 | -$5,000 | $0 | $0 |
| Investing Cash Flow | -$659,200 | -$229,600 | -$164,500 | -$2,769,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $235,400 | -$224,400 | -$865,300 | $2,756,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$500,000 | -$500,000 | $0 | -$1,500,400 |
| Dividends Paid | -$332,100 | -$321,500 | -$282,600 | -$234,800 |
| Other Fin. Act. | -$90,200 | -$52,800 | $45,800 | -$188,300 |
| Financing Cash Flow | -$686,900 | -$1,098,700 | -$1,102,100 | $832,800 |
| Forex Effect | -$12,200 | $3,100 | -$12,200 | $100 |
| Net Chg. in Cash | -$81,000 | $273,500 | $57,100 | -$1,152,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $588,700 | $315,200 | $258,100 | $1,410,200 |
| End Cash | $507,700 | $588,700 | $315,200 | $258,100 |
| Free Cash Flow | $1,154,700 | $1,450,500 | $1,208,100 | $684,600 |