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CDW Corporation (CDW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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186.66+1.81 (+0.98%)
As of 03:41PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,042,600
988,600
788,500
736,800
643,000
Depreciation & amortisation
269,300
191,200
425,600
267,100
265,600
Deferred income taxes
-12,300
-6,700
-20,200
-87,900
-56,100
Stock-based compensation
90,700
72,600
42,500
48,500
40,700
Change in working capital
-179,300
-431,600
4,900
33,700
1,800
Accounts receivable
-449,500
-616,800
-226,400
-244,800
-365,100
Inventory
-79,600
-151,000
-71,400
-153,000
-46,800
Accounts payable
383,300
374,500
253,700
194,100
271,200
Other working capital
1,110,900
684,600
1,156,300
790,900
819,800
Other non-cash items
22,400
-24,100
42,100
29,000
10,900
Net cash provided by operating activities
1,241,900
784,600
1,314,300
1,027,200
905,900
Cash flows from investing activities
Investments in property, plant and equipment
-131,000
-100,000
-158,000
-236,300
-86,100
Acquisitions, net
-2,393,900
-2,705,600
-43,000
-95,100
-
Purchases of investments
-
-
-
-
0
Net cash used for investing activities
-2,524,900
-2,769,600
-201,000
-331,400
-86,100
Cash flows from financing activities
Debt repayment
-4,805,200
-2,769,700
-1,697,500
-2,957,000
-708,300
Common stock repurchased
-315,100
-1,500,400
-340,600
-657,200
-522,300
Dividends paid
-270,400
-234,800
-219,600
-183,400
-139,400
Other financing activities
-48,500
-269,400
72,500
2,300
-71,500
Net cash used provided by (used for) financing activities
1,434,200
832,800
138,800
-749,800
-754,800
Net change in cash
139,500
-1,152,100
1,256,200
-51,800
61,600
Cash at beginning of period
245,100
1,410,200
154,000
205,800
144,200
Cash at end of period
396,300
258,100
1,410,200
154,000
205,800
Free cash flow
Operating cash flow
1,241,900
784,600
1,314,300
1,027,200
905,900
Capital expenditure
-131,000
-100,000
-158,000
-236,300
-86,100
Free cash flow
1,110,900
684,600
1,156,300
790,900
819,800