CDW Corporation
CDW | NASDAQ
$151.50
-$2.29 (-1.49%)
Nov 2, 2026, 1:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.07B | 1.08B | 1.1B | 1.11B | 988.6M | 788.5M |
Depreciation & Amortization | 296M | 275.3M | 270.7M | 290.6M | 191.2M | 425.6M |
Stock-Based Compensation | n/a | 64.7M | 93.7M | 91.1M | 72.6M | 42.5M |
Other Working Capital | 16.6M | -108.2M | 89.7M | 16.3M | -38.3M | 49M |
Other Non-Cash Items | 127.6M | 36.3M | 43.9M | 24.5M | -29.5M | 73M |
Deferred Income Tax | 1.3M | -14.1M | -32.7M | -18.2M | -6.7M | -20.2M |
Change in Working Capital | -286.3M | -162.7M | 118.8M | -166.6M | -431.6M | 4.9M |
Operating Cash Flow | 1.21B | 1.28B | 1.6B | 1.34B | 784.6M | 1.31B |
Capital Expenditures | -117.1M | -122.6M | -148.2M | -127.8M | -100M | -158M |
Cash Acquisitions | -21.5M | -323.9M | -76.4M | -36.7M | -2.67B | -43M |
Purchase of Investments | n/a | -211.1M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 211.1M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.3M | -1.6M | -5M | n/a | n/a | n/a |
Investing Cash Flow | 70.2M | -659.2M | -229.6M | -164.5M | -2.77B | -201M |
Debt Repayment | -214.7M | 235.4M | -224.4M | -849.5M | 2.76B | 605.1M |
Common Stock Repurchased | -653M | -500M | -500M | n/a | -1.5B | -340.6M |
Dividend Paid | -328.6M | -332.1M | -321.5M | -282.6M | -234.8M | -219.6M |
Other Financial Acitivies | -17.7M | -90.2M | -52.8M | -200K | -188.3M | 93.9M |
Financial Cash Flow | -1.18B | -686.9M | -1.1B | -1.1B | 832.8M | 138.8M |
Net Cash Flow | 115.2M | -81M | 273.5M | 57.1M | -1.15B | 1.26B |
Free Cash Flow | 1.09B | 1.15B | 1.45B | 1.21B | 684.6M | 1.16B |
Adj. Free Cash Flow | 1.09B | 1.09B | 1.36B | 1.12B | 612M | 1.11B |
Maintenance CapEx | -93.3M | -122.6M | -148.2M | -81.92M | -63.01M | -151.47M |
Growth CapEx | -23.8M | n/a | n/a | -45.88M | -36.99M | -6.53M |
Owner Earnings | 1.11B | 1.15B | 1.45B | 1.25B | 721.59M | 1.16B |
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