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CDW CDW Corp

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  • 175.520
  • +11.590+7.07%
Close May 7 16:00 ET
  • 177.530
  • +2.010+1.15%
Pre 06:49 ET
23.11BMarket Cap21.75P/E (TTM)

CDW Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-20.10%1.28B
-35.64%345.3M
-27.00%342.1M
-34.31%149.9M
20.42%440M
19.67%1.6B
121.79%536.5M
40.76%468.6M
-39.99%228.2M
Net income from continuing operations
----
-2.40%1.08B
-10.77%264.2M
0.29%316.4M
7.04%281.1M
-6.08%216.1M
-0.92%1.1B
3.10%296.1M
5.94%315.5M
-5.98%262.6M
Depreciation and amortization
----
1.70%275.3M
2.06%69.5M
4.70%69.1M
5.31%69.4M
-4.81%67.3M
-6.85%270.7M
-6.07%68.1M
-12.70%66M
-7.31%65.9M
Deferred tax
----
56.88%-14.1M
2,250.00%12.9M
11.25%-7.1M
25.00%-9.9M
8.26%-10M
-79.67%-32.7M
89.83%-600K
-116.22%-8M
-266.67%-13.2M
Other non cash items
----
-85.86%4.1M
-86.89%800K
-80.95%400K
-91.95%1.4M
-55.88%1.5M
79.01%29M
96.77%6.1M
-47.50%2.1M
304.65%17.4M
Change In working capital
----
-236.95%-162.7M
-121.90%-31.1M
-173.89%-46.7M
-72.17%-226.4M
213.75%141.5M
171.31%118.8M
204.11%142M
189.65%63.2M
-3,654.05%-131.5M
-Change in receivables
----
-926.42%-559.4M
-145.37%-238.5M
-386.18%-159.4M
-87.02%-415M
21.35%253.5M
-56.61%-54.5M
-180.07%-97.2M
140.84%55.7M
-310.93%-221.9M
-Change in inventory
----
-56.04%61.1M
66.90%71.6M
-40.33%47.2M
-980.00%-54M
-116.82%-3.7M
24.22%139M
-66.48%42.9M
-15.49%79.1M
-124.27%-5M
-Change in payables and accrued expense
----
901.08%443.8M
-28.27%156.3M
121.66%50.6M
79.81%375.8M
44.15%-138.9M
78.69%-55.4M
148.58%217.9M
-957.01%-233.6M
70.20%209M
-Change in other current assets
----
-430.22%-605.3M
-439.63%-291.4M
-178.59%-110.1M
-2,877.36%-157.8M
-144.88%-46M
187.75%183.3M
-183.08%-54M
244.88%140.1M
97.37%-5.3M
-Change in other current liabilities
----
631.09%497.1M
736.11%270.9M
470.78%125M
122.71%24.6M
293.43%76.6M
-141.56%-93.6M
1,508.70%32.4M
-75.96%21.9M
-149.54%-108.3M
Cash from discontinued investing activities
Operating cash flow
-34.73%287.2M
-20.10%1.28B
-35.64%345.3M
-27.00%342.1M
-34.31%149.9M
20.42%440M
19.67%1.6B
121.79%536.5M
40.76%468.6M
-39.99%228.2M
Investing cash flow
Cash flow from continuing investing activities
-7.41%-31.9M
-187.11%-659.2M
-949.55%-353.7M
-398.78%-244.9M
66.63%-30.9M
45.20%-29.7M
-39.57%-229.6M
14.25%-33.7M
-46.13%-49.1M
-84.10%-92.6M
Capital expenditure reported
8.81%-26.9M
17.27%-122.6M
14.63%-28.6M
22.58%-33.6M
21.97%-30.9M
6.94%-29.5M
-15.96%-148.2M
-9.48%-33.5M
-29.17%-43.4M
-77.58%-39.6M
Net business purchase and sale
-2,400.00%-5M
-323.95%-323.9M
-161,750.00%-323.7M
--0
--0
99.11%-200K
-108.17%-76.4M
97.70%-200K
---700K
-89.29%-53M
Net investment purchase and sale
----
---211.1M
--0
----
----
----
--0
--0
----
----
Net other investing changes
----
68.00%-1.6M
---1.4M
----
----
----
---5M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-7.41%-31.9M
-187.11%-659.2M
-949.55%-353.7M
-398.78%-244.9M
66.63%-30.9M
45.20%-29.7M
-39.57%-229.6M
14.25%-33.7M
-46.13%-49.1M
-84.10%-92.6M
Financing cash flow
Cash flow from continuing financing activities
-52.70%-294.1M
37.48%-686.9M
-15.93%-416.2M
199.28%178.9M
-21.63%-257M
44.69%-192.6M
0.31%-1.1B
-32.13%-359M
60.44%-180.2M
-26.68%-211.3M
Net issuance payments of debt
----
204.90%235.4M
-267.20%-183.6M
938.00%419M
--0
--0
74.07%-224.4M
78.91%-50M
87.49%-50M
---25.3M
Net common stock issuance
----
0.00%-500M
-192.00%-146M
-85.53%-100M
-2.96%-201.9M
73.95%-52.1M
---500M
---50M
---53.9M
---196.1M
Cash dividends paid
----
-3.30%-332.1M
0.00%-83.1M
-4.55%-82.7M
-4.53%-83M
-4.26%-83.3M
-13.77%-321.5M
-4.01%-83.1M
-16.84%-79.1M
-17.63%-79.4M
Proceeds from stock option exercised by employees
----
-4.67%47M
-67.86%5.4M
-45.00%6.6M
-20.78%6.1M
125.78%28.9M
63.25%49.3M
76.84%16.8M
114.29%12M
13.24%7.7M
Net other financing activities
-241.58%-294.1M
-34.38%-137.2M
95.38%-8.9M
-595.65%-64M
-73.35%21.8M
-578.33%-86.1M
-754.49%-102.1M
-638.27%-192.7M
-243.75%-9.2M
177.10%81.8M
Cash from discontinued financing activities
Financing cash flow
-52.70%-294.1M
37.48%-686.9M
-15.93%-416.2M
199.28%178.9M
-21.63%-257M
44.69%-192.6M
0.31%-1.1B
-32.13%-359M
60.44%-180.2M
-26.68%-211.3M
Net cash flow
Beginning cash position
-13.76%507.7M
86.77%588.7M
114.82%946.7M
226.29%665.3M
187.69%803.8M
86.77%588.7M
22.12%315.2M
14.59%440.7M
-62.35%203.9M
-27.78%279.4M
Current changes in cash
-117.82%-38.8M
-125.44%-68.8M
-395.27%-424.6M
15.38%276.1M
-82.30%-138M
688.38%217.7M
290.19%270.4M
308.10%143.8M
253.20%239.3M
-146.38%-75.7M
Effect of exchange rate changes
357.69%6.7M
-493.55%-12.2M
-442.86%-14.4M
312.00%5.3M
-350.00%-500K
-316.67%-2.6M
125.41%3.1M
1,500.00%4.2M
-212.50%-2.5M
102.35%200K
End cash Position
-40.83%475.6M
-13.76%507.7M
-13.76%507.7M
114.82%946.7M
226.29%665.3M
187.69%803.8M
86.77%588.7M
86.77%588.7M
14.59%440.7M
-62.35%203.9M
Free cash flow
-36.59%260.3M
-20.39%1.15B
-37.04%316.7M
-27.45%308.5M
-36.90%119M
23.01%410.5M
20.06%1.45B
138.05%503M
42.06%425.2M
-47.32%188.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.10%1.28B-35.64%345.3M-27.00%342.1M-34.31%149.9M20.42%440M19.67%1.6B121.79%536.5M40.76%468.6M-39.99%228.2M
Net income from continuing operations -----2.40%1.08B-10.77%264.2M0.29%316.4M7.04%281.1M-6.08%216.1M-0.92%1.1B3.10%296.1M5.94%315.5M-5.98%262.6M
Depreciation and amortization ----1.70%275.3M2.06%69.5M4.70%69.1M5.31%69.4M-4.81%67.3M-6.85%270.7M-6.07%68.1M-12.70%66M-7.31%65.9M
Deferred tax ----56.88%-14.1M2,250.00%12.9M11.25%-7.1M25.00%-9.9M8.26%-10M-79.67%-32.7M89.83%-600K-116.22%-8M-266.67%-13.2M
Other non cash items -----85.86%4.1M-86.89%800K-80.95%400K-91.95%1.4M-55.88%1.5M79.01%29M96.77%6.1M-47.50%2.1M304.65%17.4M
Change In working capital -----236.95%-162.7M-121.90%-31.1M-173.89%-46.7M-72.17%-226.4M213.75%141.5M171.31%118.8M204.11%142M189.65%63.2M-3,654.05%-131.5M
-Change in receivables -----926.42%-559.4M-145.37%-238.5M-386.18%-159.4M-87.02%-415M21.35%253.5M-56.61%-54.5M-180.07%-97.2M140.84%55.7M-310.93%-221.9M
-Change in inventory -----56.04%61.1M66.90%71.6M-40.33%47.2M-980.00%-54M-116.82%-3.7M24.22%139M-66.48%42.9M-15.49%79.1M-124.27%-5M
-Change in payables and accrued expense ----901.08%443.8M-28.27%156.3M121.66%50.6M79.81%375.8M44.15%-138.9M78.69%-55.4M148.58%217.9M-957.01%-233.6M70.20%209M
-Change in other current assets -----430.22%-605.3M-439.63%-291.4M-178.59%-110.1M-2,877.36%-157.8M-144.88%-46M187.75%183.3M-183.08%-54M244.88%140.1M97.37%-5.3M
-Change in other current liabilities ----631.09%497.1M736.11%270.9M470.78%125M122.71%24.6M293.43%76.6M-141.56%-93.6M1,508.70%32.4M-75.96%21.9M-149.54%-108.3M
Cash from discontinued investing activities
Operating cash flow -34.73%287.2M-20.10%1.28B-35.64%345.3M-27.00%342.1M-34.31%149.9M20.42%440M19.67%1.6B121.79%536.5M40.76%468.6M-39.99%228.2M
Investing cash flow
Cash flow from continuing investing activities -7.41%-31.9M-187.11%-659.2M-949.55%-353.7M-398.78%-244.9M66.63%-30.9M45.20%-29.7M-39.57%-229.6M14.25%-33.7M-46.13%-49.1M-84.10%-92.6M
Capital expenditure reported 8.81%-26.9M17.27%-122.6M14.63%-28.6M22.58%-33.6M21.97%-30.9M6.94%-29.5M-15.96%-148.2M-9.48%-33.5M-29.17%-43.4M-77.58%-39.6M
Net business purchase and sale -2,400.00%-5M-323.95%-323.9M-161,750.00%-323.7M--0--099.11%-200K-108.17%-76.4M97.70%-200K---700K-89.29%-53M
Net investment purchase and sale -------211.1M--0--------------0--0--------
Net other investing changes ----68.00%-1.6M---1.4M---------------5M--0--------
Cash from discontinued investing activities
Investing cash flow -7.41%-31.9M-187.11%-659.2M-949.55%-353.7M-398.78%-244.9M66.63%-30.9M45.20%-29.7M-39.57%-229.6M14.25%-33.7M-46.13%-49.1M-84.10%-92.6M
Financing cash flow
Cash flow from continuing financing activities -52.70%-294.1M37.48%-686.9M-15.93%-416.2M199.28%178.9M-21.63%-257M44.69%-192.6M0.31%-1.1B-32.13%-359M60.44%-180.2M-26.68%-211.3M
Net issuance payments of debt ----204.90%235.4M-267.20%-183.6M938.00%419M--0--074.07%-224.4M78.91%-50M87.49%-50M---25.3M
Net common stock issuance ----0.00%-500M-192.00%-146M-85.53%-100M-2.96%-201.9M73.95%-52.1M---500M---50M---53.9M---196.1M
Cash dividends paid -----3.30%-332.1M0.00%-83.1M-4.55%-82.7M-4.53%-83M-4.26%-83.3M-13.77%-321.5M-4.01%-83.1M-16.84%-79.1M-17.63%-79.4M
Proceeds from stock option exercised by employees -----4.67%47M-67.86%5.4M-45.00%6.6M-20.78%6.1M125.78%28.9M63.25%49.3M76.84%16.8M114.29%12M13.24%7.7M
Net other financing activities -241.58%-294.1M-34.38%-137.2M95.38%-8.9M-595.65%-64M-73.35%21.8M-578.33%-86.1M-754.49%-102.1M-638.27%-192.7M-243.75%-9.2M177.10%81.8M
Cash from discontinued financing activities
Financing cash flow -52.70%-294.1M37.48%-686.9M-15.93%-416.2M199.28%178.9M-21.63%-257M44.69%-192.6M0.31%-1.1B-32.13%-359M60.44%-180.2M-26.68%-211.3M
Net cash flow
Beginning cash position -13.76%507.7M86.77%588.7M114.82%946.7M226.29%665.3M187.69%803.8M86.77%588.7M22.12%315.2M14.59%440.7M-62.35%203.9M-27.78%279.4M
Current changes in cash -117.82%-38.8M-125.44%-68.8M-395.27%-424.6M15.38%276.1M-82.30%-138M688.38%217.7M290.19%270.4M308.10%143.8M253.20%239.3M-146.38%-75.7M
Effect of exchange rate changes 357.69%6.7M-493.55%-12.2M-442.86%-14.4M312.00%5.3M-350.00%-500K-316.67%-2.6M125.41%3.1M1,500.00%4.2M-212.50%-2.5M102.35%200K
End cash Position -40.83%475.6M-13.76%507.7M-13.76%507.7M114.82%946.7M226.29%665.3M187.69%803.8M86.77%588.7M86.77%588.7M14.59%440.7M-62.35%203.9M
Free cash flow -36.59%260.3M-20.39%1.15B-37.04%316.7M-27.45%308.5M-36.90%119M23.01%410.5M20.06%1.45B138.05%503M42.06%425.2M-47.32%188.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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