CDW Corporation
NASDAQ:CDW
175.56 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 1,104.3 | 1,114.5 | 988.6 | 788.5 | 736.8 | 643 | 523 | 424.4 | 403.1 | 244.9 | 132.8 | 119 | 17.1 | -29.2 | -373.4 | -1,765.1 | 266.08 | 272.092 | 241.445 | 175.186 | 185.249 | 168.686 | 162.269 | 98.085 | 65.841 | 51.001 | 34.4 | 20.1 | 12.1 | 12.6 |
| Depreciation & Amortization
| 270.7 | 290.6 | 191.2 | 425.6 | 267.1 | 265.6 | 260.9 | 254.5 | 227.4 | 207.9 | 208.2 | 210.2 | 204.9 | 209.4 | 218.2 | 218.4 | 28.138 | 21.493 | 16.998 | 15.135 | 15.564 | 15.383 | 10.478 | 6.788 | 4.758 | 2.672 | 1.975 | -2.2 | -1.7 | -1 |
| Deferred Income Tax
| -32.7 | -18.2 | -6.7 | -20.2 | -87.9 | -56.1 | -172.7 | -97.2 | -54.5 | -89.1 | -48.7 | -56.3 | -10.2 | -4.3 | -94.4 | -39.9 | -13.726 | 1.059 | 2.217 | 1.773 | -1.446 | -3.438 | -1.866 | -1.573 | -0.72 | -1.351 | -3.228 | -0.5 | -0.3 | -4.1 |
| Stock Based Compensation
| 93.7 | 91.1 | 72.6 | 42.5 | 48.5 | 40.7 | 43.7 | 39.2 | 31.2 | 16.4 | 46.6 | 22.1 | 19.5 | 11.5 | 15.9 | 17.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 118.8 | -166.6 | -431.6 | 4.9 | 33.7 | 1.8 | 60.3 | -23.3 | -275.9 | -41.8 | -47.1 | -9.4 | -158.3 | 168.5 | -18 | -27.1 | -62.332 | -5.43 | -96.777 | -104.768 | -40.273 | 56.655 | -106.643 | -98.604 | -69.798 | -38.011 | -18.863 | -14.7 | -11.9 | -12 |
| Accounts Receivables
| -54.5 | -34.8 | -616.8 | -226.4 | -244.8 | -365.1 | -128.4 | -179.9 | -342.6 | -117.6 | -170.8 | -10.4 | -165.3 | -81.5 | -131.3 | 116.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | -11.5 | -5 |
| Inventory
| 139 | 111.9 | -151 | -71.4 | -153 | -46.8 | 8.5 | -68.5 | -31.5 | 44.2 | -67.5 | 7.1 | -29 | -34.9 | -15 | 78.6 | -17.813 | -30.342 | -29.332 | -17.025 | -31.668 | -8.915 | 16.015 | -61.825 | -2.451 | -20.479 | -14.04 | -4.3 | -13.9 | -2.5 |
| Accounts Payables
| -55.4 | -260 | 374.5 | 253.7 | 194.1 | 271.2 | 231.5 | 225.1 | 100.5 | 43.7 | 146.1 | 0.8 | -19.8 | 272.5 | 76.5 | -199.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 9.2 | -0.2 |
| Other Working Capital
| 89.7 | 16.3 | -38.3 | 49 | 237.4 | 142.5 | -51.3 | -30.1 | -2.3 | -12.1 | 45.1 | -6.9 | 55.8 | 12.4 | 51.8 | -23.3 | -44.519 | 24.912 | -67.445 | -87.743 | -8.605 | 65.57 | -122.658 | -36.779 | -67.347 | -17.532 | -4.823 | 2.4 | 4.3 | -4.3 |
| Other Non Cash Items
| 43.9 | 24.5 | -29.5 | 73 | 29 | 10.9 | 62.5 | 6.4 | -53.8 | 96.7 | 74.5 | 31.8 | 141.7 | 71 | 359.3 | 1,770.1 | -1.298 | 14.499 | 19.931 | 37.061 | 71.615 | 65.299 | 80.515 | 20.832 | 7.24 | 5.229 | 14.49 | 4.4 | 3.5 | 2 |
| Operating Cash Flow
| 1,598.7 | 1,335.9 | 784.6 | 1,314.3 | 1,027.2 | 905.9 | 777.7 | 604 | 277.5 | 435 | 366.3 | 317.4 | 214.7 | 426.9 | 107.6 | 174.2 | 216.713 | 303.66 | 184.206 | 125.418 | 231.408 | 302.404 | 141.823 | 22.511 | 4.524 | 19.54 | 28.774 | 11.2 | 3.6 | -2.5 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -148.2 | -127.8 | -100 | -158 | -236.3 | -86.1 | -81.1 | -63.5 | -90.1 | -55 | -47.1 | -41.4 | -45.7 | -41.5 | -15.6 | -41.1 | -85.567 | -49.062 | -22.113 | -11.38 | -10.579 | -22.49 | -33.015 | -9.161 | -15.11 | -17.081 | -11.078 | -2.1 | -2.6 | -0.2 |
| Acquisitions Net
| -76.4 | -36.7 | -2,669.6 | -43 | -95.1 | 0 | 0 | 0 | -263.8 | -86.8 | 0 | 0 | 0 | 0 | 15.6 | 0 | -180.742 | 0 | 0 | -3.618 | -18.466 | 0 | -44.195 | -6.499 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.4 | -0.5 | -2.1 | 0 | -0.3 | -10.3 | -84.1 | -92.2 | -19.2 | -407.323 | -422.058 | -638.82 | -2,380.034 | -1,889.033 | -1,990.056 | -247.179 | -131.587 | -114.932 | -101.155 | -111.482 | -63.1 | -46.9 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0.5 | 2.1 | 0 | 0 | 0 | 0 | 20 | 0 | 849.748 | 467.099 | 520.986 | 2,386.539 | 1,789.267 | 1,900.79 | 154.38 | 137.834 | 112.463 | 100.467 | 96.032 | 39.4 | 28.1 | 0 |
| Other Investing Activites
| -5 | 0 | -36 | 0 | 0 | 0 | 0 | -2.4 | -0.5 | -23 | 0 | -0.3 | -10.3 | 0.2 | -10.4 | 0 | -275.723 | 0 | 0 | -13.49 | 19.02 | 0.744 | 44.978 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
| Investing Cash Flow
| -229.6 | -164.5 | -2,769.6 | -201 | -331.4 | -86.1 | -81.1 | -65.9 | -354.4 | -164.8 | -47.1 | -41.7 | -56 | -125.4 | -82.6 | -60.3 | -99.607 | -4.021 | -139.947 | -21.983 | -109.791 | -111.012 | -125.031 | -9.413 | -17.579 | -17.769 | -26.528 | -25.8 | -21.4 | -0.3 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -285.5 | -934.1 | 2,567.6 | 605.1 | 112 | 0 | -53.2 | -28 | -33.1 | -139.4 | -563.3 | -340.1 | -320.2 | -339 | -11.6 | 13.4 | 2.788 | 16.421 | -36.966 | 36.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 30.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 424.7 | 0 | 0 | 0 | 0 | 0 | 0 | 29.683 | 34.866 | 25.892 | 17.837 | 9.136 | 7.125 | 2.419 | 1.141 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -500 | -23.1 | -1,500.4 | -340.6 | -657.2 | -522.3 | -534 | -367.4 | -241.3 | 0 | -0.2 | -0.7 | -0.4 | 0 | 0 | 0 | -227.669 | -258.298 | -86.01 | -76.324 | -128.291 | -98.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -321.5 | -282.6 | -234.8 | -219.6 | -183.4 | -139.4 | -106.9 | -78.7 | -52.9 | -33.6 | -7.3 | 0 | 0 | 0 | 0 | 0 | -40.723 | -35.114 | -30.027 | -24.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 |
| Other Financing Activities
| 8.3 | 114.6 | 0.4 | 93.9 | -21.2 | -93.1 | -124.6 | 169.5 | 100.8 | 61 | -446.9 | 2.8 | 225.2 | -14.3 | -20.3 | -48 | 95.39 | 29.683 | 0 | 0 | 0 | 0 | 0 | 0 | -2.089 | 0 | 0 | 25.8 | 16 | 6.9 |
| Financing Cash Flow
| -1,098.7 | -1,102.1 | 832.8 | 138.8 | -749.8 | -754.8 | -818.7 | -304.7 | -226.5 | -112 | -168.3 | -338 | -95.4 | -353.3 | -31.9 | -34.6 | -170.214 | -247.308 | -118.137 | -38.333 | -110.454 | -89.079 | 7.125 | 2.419 | -0.948 | 0 | 0 | 25.8 | 16 | 6.3 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.1 | -12.2 | 0.1 | 4.1 | 2.2 | -3.4 | 2.6 | -7.3 | -3.5 | -1.8 | -0.7 | 0.3 | 0 | 0.4 | 0.5 | -0.5 | -0.061 | 0.115 | 0.257 | 0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.6 | 17.8 | 2.8 |
| Net Change In Cash
| 273.5 | 57.1 | -1,152.1 | 1,256.2 | -51.8 | 61.6 | -119.5 | 226.1 | -306.9 | 156.4 | 150.2 | -62 | 63.3 | -51.4 | -6.4 | 78.8 | -53.169 | 52.446 | -73.621 | 65.285 | 11.163 | 102.313 | 23.917 | 15.517 | -14.003 | 1.771 | 2.246 | 25.8 | 16 | 6.3 |
| Cash At End Of Period
| 588.7 | 315.2 | 258.1 | 1,410.2 | 154 | 205.8 | 144.2 | 263.7 | 37.6 | 344.5 | 188.1 | 37.9 | 99.9 | 36.6 | 88 | 94.4 | 148.081 | 201.25 | 148.804 | 222.425 | 157.14 | 145.977 | 43.664 | 19.747 | 4.23 | 18.233 | 16.462 | 28.8 | 20.8 | 8.5 |