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CDW Corporation (CDW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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228.50+4.68 (+2.09%)
At close: 04:00PM EDT
228.50 0.00 (0.00%)
After hours: 05:26PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,090,300
1,104,300
1,114,500
988,600
788,500
Depreciation & amortisation
267,300
270,700
290,600
191,200
425,600
Deferred income taxes
-31,800
-32,700
-18,200
-6,700
-20,200
Stock-based compensation
92,300
93,700
91,100
72,600
42,500
Change in working capital
215,200
118,800
-166,600
-431,600
4,900
Accounts receivable
-9,900
-54,500
-34,800
-616,800
-226,400
Inventory
113,300
139,000
111,900
-151,000
-71,400
Accounts payable
54,400
-55,400
-260,000
374,500
253,700
Other working capital
1,527,300
1,450,500
1,208,100
684,600
1,156,300
Other non-cash items
27,100
29,000
16,200
-24,100
42,100
Net cash provided by operating activities
1,673,300
1,598,700
1,335,900
784,600
1,314,300
Cash flows from investing activities
Investments in property, plant and equipment
-146,000
-148,200
-127,800
-100,000
-158,000
Acquisitions, net
-54,100
-76,400
-36,700
-2,705,600
-43,000
Other investing activities
-
-5,000
-
-
-
Net cash used for investing activities
-205,100
-229,600
-164,500
-2,769,600
-201,000
Cash flows from financing activities
Debt repayment
-332,900
-432,000
-3,166,700
-2,780,900
-1,718,900
Common stock repurchased
-352,100
-500,000
0
-1,500,400
-340,600
Dividends paid
-324,900
-321,500
-282,600
-234,800
-219,600
Other financing activities
-206,200
-102,100
15,600
-258,200
44,700
Net cash used provided by (used for) financing activities
-943,100
-1,098,700
-1,102,100
832,800
138,800
Net change in cash
524,400
273,500
57,100
-1,152,100
1,256,200
Cash at beginning of period
279,400
315,200
258,100
1,410,200
154,000
Cash at end of period
804,500
588,700
315,200
258,100
1,410,200
Free cash flow
Operating cash flow
1,673,300
1,598,700
1,335,900
784,600
1,314,300
Capital expenditure
-146,000
-148,200
-127,800
-100,000
-158,000
Free cash flow
1,527,300
1,450,500
1,208,100
684,600
1,156,300