CDW Corporation
CDW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$496 | $271 | $225 | $264 |
| Dep. & Amort. | -$148 | $73 | $75 | $70 |
| Deferred Tax | $30 | -$16 | -$14 | $13 |
| Stock-Based Comp. | -$44 | $24 | $21 | $14 |
| Change in WC | $230 | -$204 | -$26 | -$31 |
| Other Non-Cash | $757 | $8 | $7 | $16 |
| Operating Cash Flow | $328 | $156 | $287 | $345 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$23 | -$27 | -$29 |
| Net Acquisitions | $5 | $0 | -$5 | -$324 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | $209 | $0 | -$1 |
| Investing Cash Flow | -$30 | $187 | -$32 | -$354 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$225 | $14 | -$184 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $350 | -$150 | -$200 | -$146 |
| Dividends Paid | -$165 | -$82 | -$83 | -$83 |
| Other Fin. Act. | -$505 | $102 | -$25 | -$4 |
| Financing Cash Flow | -$320 | -$355 | -$294 | -$416 |
| Forex Effect | -$7 | $18 | $7 | -$14 |
| Net Chg. in Cash | -$28 | $6 | -$32 | -$439 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $481 | $476 | $508 | $947 |
| End Cash | $453 | $481 | $476 | $508 |
| Free Cash Flow | $299 | $133 | $260 | $317 |