$CDW Cashflow Statement | Understand Stock

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$CDW

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.067B -1.04% YoY	$1.078B -2.4% YoY	$1.104B -0.92% YoY	$1.115B 12.74% YoY	$988.6M 25.38% YoY
Depreciation, Depletion And Amortization	$295.6M 7.37% YoY	$275.3M 1.7% YoY	$270.7M -6.85% YoY	$290.6M 51.99% YoY	$191.2M -55.08% YoY
Cash From Operating Activities	$1.205B -5.64% YoY	$1.277B -20.1% YoY	$1.599B 19.67% YoY	$1.336B 70.27% YoY	$784.6M -40.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$117.1M -4.49% YoY	$122.6M -17.27% YoY	$148.2M 15.96% YoY	$127.8M 27.8% YoY	$100.0M -36.71% YoY
Acquisitions	$21.50M -93.36% YoY	$323.9M 323.95% YoY	$76.40M 108.17% YoY	$36.70M -98.64% YoY	$2.706B 6192.09% YoY
Other Investing Activities	$2.300M 43.75% YoY	$1.600M -68.0% YoY	$5.000M -113.62% YoY	-$36.70M -98.63% YoY	-$2.670B 6108.37% YoY
Cash From Investing Activities	$70.20M -110.65% YoY	-$659.2M 187.11% YoY	-$229.6M 39.57% YoY	-$164.5M -94.06% YoY	-$2.770B 1277.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$653.0M 30.6% YoY	$500.0M 0.0% YoY	$500.0M N/A	$0.00 -100.0% YoY	$1.500B 340.52% YoY
Debt Paid & Issued, Net	$211.1M N/A	$0.00 -100.0% YoY	$150.0M -76.4% YoY	$635.5M 1278.52% YoY	$46.10M 154.7% YoY
Cash From Financing Activities	-$1.185B 72.44% YoY	-$686.9M -37.48% YoY	-$1.099B -0.31% YoY	-$1.102B -232.34% YoY	$832.8M 500.0% YoY
NET CHANGE
Cash From Operating Activities	$1.205B -5.64% YoY	$1.277B -20.1% YoY	$1.599B 19.67% YoY	$1.336B 70.27% YoY	$784.6M -40.3% YoY
Cash From Investing Activities	$70.20M -110.65% YoY	-$659.2M 187.11% YoY	-$229.6M 39.57% YoY	-$164.5M -94.06% YoY	-$2.770B 1277.91% YoY
Cash From Financing Activities	-$1.185B 72.44% YoY	-$686.9M -37.48% YoY	-$1.099B -0.31% YoY	-$1.102B -232.34% YoY	$832.8M 500.0% YoY
Net Change In Cash	$111.2M -237.28% YoY	-$81.00M -129.62% YoY	$273.5M 378.98% YoY	$57.10M -104.96% YoY	-$1.152B -191.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.205B -5.64% YoY	$1.277B -20.1% YoY	$1.599B 19.67% YoY	$1.336B 70.27% YoY	$784.6M -40.3% YoY
Capital Expenditures	$117.1M -4.49% YoY	$122.6M -17.27% YoY	$148.2M 15.96% YoY	$127.8M 27.8% YoY	$100.0M -36.71% YoY
Free Cash Flow	$1.088B -5.77% YoY	$1.155B -20.39% YoY	$1.451B 20.06% YoY	$1.208B 76.47% YoY	$684.6M -40.79% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$235.4M 4.67% YoY	$279.5M 5.79% YoY	$291.0M -8.03% YoY	$271.2M -3.52% YoY	$224.9M 4.07% YoY	$264.2M -10.77% YoY	$316.4M 0.29% YoY	$281.1M 7.04% YoY	$216.1M -6.08% YoY	$296.1M 3.1% YoY	$315.5M 5.94% YoY	$262.6M -5.98% YoY	$230.1M -8.03% YoY	$287.2M 33.4% YoY	$297.8M 11.7% YoY	$279.3M 1.9% YoY	$250.2M 7.57% YoY	$215.3M -9.65% YoY	$266.6M 37.99% YoY
Depreciation, Depletion And Amortization	$74.90M 0.0% YoY	$74.10M 6.62% YoY	$73.30M 6.08% YoY	$73.30M 5.62% YoY	$74.90M 11.29% YoY	$69.50M 2.06% YoY	$69.10M 4.7% YoY	$69.40M 5.31% YoY	$67.30M -4.81% YoY	$68.10M -6.07% YoY	$66.00M -12.7% YoY	$65.90M -7.31% YoY	$70.70M -0.98% YoY	$72.50M 41.6% YoY	$75.60M 56.85% YoY	$71.10M 52.58% YoY	$71.40M 57.96% YoY	$51.20M -33.16% YoY	$48.20M -63.6% YoY
Cash From Operating Activities	$274.8M -4.32% YoY	$433.8M 25.63% YoY	$328.3M -4.03% YoY	$155.9M 4.0% YoY	$287.2M -34.73% YoY	$345.3M -35.64% YoY	$342.1M -27.0% YoY	$149.9M -34.31% YoY	$440.0M 20.42% YoY	$536.5M 121.79% YoY	$468.6M 40.76% YoY	$228.2M -39.99% YoY	$365.4M -4.04% YoY	$241.9M 63.56% YoY	$332.9M 14.08% YoY	$380.3M 126666.67% YoY	$380.8M 10.5% YoY	$147.9M -74.32% YoY	$291.8M 31.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.40M -1.86% YoY	$37.90M 32.52% YoY	$29.80M -11.31% YoY	$22.50M -27.18% YoY	$26.90M -8.81% YoY	$28.60M -14.63% YoY	$33.60M -22.58% YoY	$30.90M -21.97% YoY	$29.50M -6.94% YoY	$33.50M 9.48% YoY	$43.40M -229.17% YoY	$39.60M -277.58% YoY	$31.70M -23.24% YoY	$30.60M -190.53% YoY	-$33.60M 21.3% YoY	-$22.30M 25.28% YoY	$41.30M 99.52% YoY	-$33.80M 38.52% YoY	-$27.70M -17.56% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$5.000M 2400.0% YoY	N/A	N/A	N/A	$200.0K -99.11% YoY	N/A	N/A	N/A	$22.50M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	$4.500M -190.0% YoY	-$16.60M -94.89% YoY	-$100.0K -99.95% YoY	$209.0M N/A	-$5.000M 2400.0% YoY	-$325.1M 162450.0% YoY	-$211.3M 3607.02% YoY	$0.00 -100.0% YoY	-$200.0K -99.11% YoY	-$200.0K -97.7% YoY	-$5.700M N/A	-$53.00M 89.29% YoY	-$22.50M N/A	-$8.700M -99.63% YoY	$0.00 -100.0% YoY	-$28.00M -175.07% YoY	$0.00 -100.0% YoY	-$2.366B 52475.56% YoY	-$128.1M 232.73% YoY
Cash From Investing Activities	-$30.90M -3.13% YoY	-$54.50M -84.59% YoY	-$29.90M -87.79% YoY	$186.5M -703.56% YoY	-$31.90M 7.41% YoY	-$353.7M 949.55% YoY	-$244.9M 398.78% YoY	-$30.90M -66.63% YoY	-$29.70M -45.2% YoY	-$33.70M -14.25% YoY	-$49.10M 46.13% YoY	-$92.60M 84.1% YoY	-$54.20M 31.23% YoY	-$39.30M -98.36% YoY	-$33.60M -78.43% YoY	-$50.30M -357.95% YoY	-$41.30M -82.32% YoY	-$2.400B 8203.46% YoY	-$155.8M 116.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$201.0M 0.45% YoY	N/A N/A	N/A N/A	N/A N/A	$200.1M 284.07% YoY	N/A N/A	N/A N/A	N/A N/A	$52.10M -73.95% YoY	N/A N/A	N/A N/A	N/A N/A	$200.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$50.00M 40.85% YoY	N/A	N/A	N/A	$35.50M 859.46% YoY	N/A	N/A
Cash From Financing Activities	-$273.2M -7.11% YoY	-$215.8M -48.15% YoY	-$319.5M -278.59% YoY	-$355.1M 38.17% YoY	-$294.1M 52.7% YoY	-$416.2M 15.93% YoY	$178.9M -199.28% YoY	-$257.0M 21.63% YoY	-$192.6M -44.69% YoY	-$359.0M 32.13% YoY	-$180.2M -60.44% YoY	-$211.3M 26.68% YoY	-$348.2M 67.32% YoY	-$271.7M -112.0% YoY	-$455.5M 17.0% YoY	-$166.8M -58.2% YoY	-$208.1M -67.66% YoY	$2.265B -676.38% YoY	-$389.3M -383.33% YoY
NET CHANGE
Cash From Operating Activities	$274.8M -4.32% YoY	$433.8M 25.63% YoY	$328.3M -4.03% YoY	$155.9M 4.0% YoY	$287.2M -34.73% YoY	$345.3M -35.64% YoY	$342.1M -27.0% YoY	$149.9M -34.31% YoY	$440.0M 20.42% YoY	$536.5M 121.79% YoY	$468.6M 40.76% YoY	$228.2M -39.99% YoY	$365.4M -4.04% YoY	$241.9M 63.56% YoY	$332.9M 14.08% YoY	$380.3M 126666.67% YoY	$380.8M 10.5% YoY	$147.9M -74.32% YoY	$291.8M 31.09% YoY
Cash From Investing Activities	-$30.90M -3.13% YoY	-$54.50M -84.59% YoY	-$29.90M -87.79% YoY	$186.5M -703.56% YoY	-$31.90M 7.41% YoY	-$353.7M 949.55% YoY	-$244.9M 398.78% YoY	-$30.90M -66.63% YoY	-$29.70M -45.2% YoY	-$33.70M -14.25% YoY	-$49.10M 46.13% YoY	-$92.60M 84.1% YoY	-$54.20M 31.23% YoY	-$39.30M -98.36% YoY	-$33.60M -78.43% YoY	-$50.30M -357.95% YoY	-$41.30M -82.32% YoY	-$2.400B 8203.46% YoY	-$155.8M 116.09% YoY
Cash From Financing Activities	-$273.2M -7.11% YoY	-$215.8M -48.15% YoY	-$319.5M -278.59% YoY	-$355.1M 38.17% YoY	-$294.1M 52.7% YoY	-$416.2M 15.93% YoY	$178.9M -199.28% YoY	-$257.0M 21.63% YoY	-$192.6M -44.69% YoY	-$359.0M 32.13% YoY	-$180.2M -60.44% YoY	-$211.3M 26.68% YoY	-$348.2M 67.32% YoY	-$271.7M -112.0% YoY	-$455.5M 17.0% YoY	-$166.8M -58.2% YoY	-$208.1M -67.66% YoY	$2.265B -676.38% YoY	-$389.3M -383.33% YoY
Net Change In Cash	-$39.00M 21.5% YoY	$163.5M -138.51% YoY	-$21.10M -107.64% YoY	-$12.70M -90.8% YoY	-$32.10M -114.75% YoY	-$424.6M -395.27% YoY	$276.1M 15.38% YoY	-$138.0M 82.3% YoY	$217.7M -708.1% YoY	$143.8M -308.1% YoY	$239.3M -253.2% YoY	-$75.70M -146.38% YoY	-$35.80M -127.8% YoY	-$69.10M -639.84% YoY	-$156.2M -38.33% YoY	$163.2M -143.04% YoY	$128.8M -124.23% YoY	$12.80M -91.69% YoY	-$253.3M -187.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$274.8M -4.32% YoY	$433.8M 25.63% YoY	$328.3M -4.03% YoY	$155.9M 4.0% YoY	$287.2M -34.73% YoY	$345.3M -35.64% YoY	$342.1M -27.0% YoY	$149.9M -34.31% YoY	$440.0M 20.42% YoY	$536.5M 121.79% YoY	$468.6M 40.76% YoY	$228.2M -39.99% YoY	$365.4M -4.04% YoY	$241.9M 63.56% YoY	$332.9M 14.08% YoY	$380.3M 126666.67% YoY	$380.8M 10.5% YoY	$147.9M -74.32% YoY	$291.8M 31.09% YoY
Capital Expenditures	$26.40M -1.86% YoY	$37.90M 32.52% YoY	$29.80M -11.31% YoY	$22.50M -27.18% YoY	$26.90M -8.81% YoY	$28.60M -14.63% YoY	$33.60M -22.58% YoY	$30.90M -21.97% YoY	$29.50M -6.94% YoY	$33.50M 9.48% YoY	$43.40M -229.17% YoY	$39.60M -277.58% YoY	$31.70M -23.24% YoY	$30.60M -190.53% YoY	-$33.60M 21.3% YoY	-$22.30M 25.28% YoY	$41.30M 99.52% YoY	-$33.80M 38.52% YoY	-$27.70M -17.56% YoY
Free Cash Flow	$248.4M -4.57% YoY	$395.9M 25.01% YoY	$298.5M -3.24% YoY	$133.4M 12.1% YoY	$260.3M -36.59% YoY	$316.7M -37.04% YoY	$308.5M -27.45% YoY	$119.0M -36.9% YoY	$410.5M 23.01% YoY	$503.0M 138.05% YoY	$425.2M 16.02% YoY	$188.6M -53.15% YoY	$333.7M -1.71% YoY	$211.3M 16.29% YoY	$366.5M 14.71% YoY	$402.6M 2124.31% YoY	$339.5M 4.82% YoY	$181.7M -69.73% YoY	$319.5M 24.71% YoY