CDW NASDAQ
CDW Corporation
1W: +4.6%
1M: -25.0%
3M: -13.8%
YTD: -19.3%
1Y: -42.5%
3Y: -34.9%
5Y: -33.2%
$110.82
+3.94 (+3.69%)
Weekly Expected Move ±11.1%
$79
$91
$102
$113
$125
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$1.2B
-5.6% ▼
5Y CAGR: -1.7%
Capital Expenditures
$117M
+4.5% ▲
5Y CAGR: -5.8%
Free Cash Flow
$1.1B
-5.8% ▼
5Y CAGR: -1.2%
Dividends Paid
$329M
+1.1% ▲
Buybacks
$653M
-30.6% ▼
Net Change in Cash
$115M
+242.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $989M | $1.1B | $1.1B | $1.1B | $1.1B |
| Depreciation & Amort. | $191M | $291M | $271M | $275M | $296M |
| Stock-Based Comp. | $73M | $91M | $94M | $65M | $0 |
| Change in Working Capital | -$432M | -$167M | $119M | -$163M | -$286M |
| Other Non-Cash Items | -$30M | $24M | $44M | $36M | $128M |
| Operating Cash Flow | $785M | $1.3B | $1.6B | $1.3B | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$100M | -$128M | -$148M | -$123M | -$117M |
| Acquisitions (Net) | -$2.7B | -$37M | -$76M | -$324M | -$22M |
| Investment Purchases | $0 | $0 | $0 | -$211M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $211M |
| Other Investing | $0 | $0 | -$5M | -$2M | -$2M |
| Investing Cash Flow | -$2.8B | -$164M | -$230M | -$659M | $70M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.8B | -$865M | -$224M | $235M | -$215M |
| Stock Repurchased | -$1.5B | $0 | -$500M | -$500M | -$653M |
| Dividends Paid | -$235M | -$283M | -$322M | -$332M | -$329M |
| Other Financing | -$188M | $46M | -$53M | -$90M | -$18M |
| Financing Cash Flow | $833M | -$1.1B | -$1.1B | -$687M | -$1.2B |
| Net Change in Cash | -$1.2B | $57M | $274M | -$81M | $115M |
| Cash End of Period | $258M | $315M | $589M | $508M | $619M |
| Free Cash Flow | $685M | $1.2B | $1.5B | $1.2B | $1.1B |