$CDW Cashflow Statement | Understand Stock

$CDW

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Equity-based compensation expense
Deferred income taxes
Provision for credit losses
Other
Changes in assets and liabilities:
Accounts receivable
Merchandise inventory
Other assets
Accounts payable-trade
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities
Capital expenditures
Net change in short-term investments
Acquisitions of businesses, net of cash acquired
Proceeds from the sale of equity method investment
Other
Net cash provided by (used in) investing activities
Cash flows from financing activities
Proceeds from borrowings under revolving credit facilities
Repayments of borrowings under revolving credit facilities
Proceeds from issuance of long-term debt
Repayments of long-term debt
Payments to extinguish long-term debt
Payments of debt financing fees
Payments of debt issuance costs
Repayments of receivable financing liability
Net change in accounts payable-inventory financing
Financing payments for revenue generating assets
Repurchases of common stock
Proceeds from stock option exercises
Payment of incentive compensation plan withholding taxes
Dividend payments
Other
Net cash used in financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash – beginning of period
Cash, cash equivalents and restricted cash – end of period
Supplementary disclosure of cash flow information:
Interest paid
Income taxes paid, net

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