Cdw Cash Flow Statement (2010-2025) | CDW

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	232.90M	274.10M	266.40M	215.10M	250.40M	279.20M	297.80M	286.90M	230.10M	262.40M	315.80M	295.80M	215.60M	281.10M	316.60M	263.90M	224.90M	271.20M	291.40M	279.30M
Share-based Compensation (Quarter)	15.80M	20.60M	16.90M	19.30M	21.10M	23.50M	26.80M	19.70M	20.80M	24.80M	26.00M	22.10M	19.40M	28.70M	2.70M	13.90M	20.50M	23.50M	27.10M	12.50M
Deferred Taxes (Quarter)	3.50M	-0.40M	3.60M		5.00M	3.60M	3.70M	5.90M	10.90M	13.20M	8.00M	0.60M	10.00M	9.90M	7.10M	-12.90M	14.10M	15.80M	-26.70M	-4.50M
Gains from Investment Securities (Quarter)	10.10M	147.50M	106.80M	-235.90M	11.50M	149.40M	113.60M	87.70M	21.50M	11.30M	-27.80M		29.90M	0.80M	2.10M	-31.20M	18.90M	144.40M	32.30M	130.40M
Asset Writedowns and Impairment (Quarter)	-1.30M	-4.70M	-1.30M	1.90M	1.70M	2.00M	2.90M	1.70M	6.20M	2.20M	3.80M	2.70M	4.20M	5.60M	7.30M	15.10M	8.30M	7.60M	10.60M	10.70M
Cash from Operations (Quarter)	344.60M	0.30M	291.80M	147.90M	380.80M	380.30M	332.90M	241.90M	365.40M	228.20M	468.60M	536.50M	440.00M	149.90M	342.10M	345.30M	287.20M	155.90M	328.30M	433.80M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	45.20M	46.60M	48.20M	51.20M	71.40M	71.10M	75.60M	72.50M	70.70M	65.90M	66.00M	68.10M	67.30M	69.40M	69.10M	69.50M	74.90M	73.30M	73.30M	74.10M
Change in Working Capital
Change in Receivables (Quarter)	15.70M	124.80M	183.00M	293.30M	125.00M	-105.20M	136.40M	-121.40M	-208.90M	221.90M	-55.70M	97.20M	-253.50M	415.00M	159.40M	238.50M	184.50M	265.60M	182.90M	533.50M
Change in Inventory (Quarter)	-15.40M	143.30M	-40.40M	63.50M	130.30M	-20.60M	-93.60M	-128.00M	-22.00M	5.00M	-79.10M	-42.90M	3.70M	54.00M	-47.20M	-71.60M	112.10M	35.20M	-254.10M	58.60M
Change in Account Payables (Quarter)	-37.20M	144.70M	72.20M	194.80M	87.80M	122.80M	-22.10M	-448.50M	-248.70M	209.00M	-233.60M	217.90M	-138.90M	375.80M	50.60M	156.30M	231.50M	153.20M	-110.90M	541.60M
Change in Accured Expenses (Quarter)	126.50M	-141.50M	56.40M	55.10M	179.80M	-43.40M	91.10M	-2.30M	-39.60M	-108.30M	21.90M	32.40M	76.60M	24.60M	125.00M	270.90M	123.70M	76.50M	56.10M	150.40M
Other Working Capital Changes (Quarter)	35.80M	38.20M	-107.40M	168.20M	4.80M	172.40M	96.70M	-65.00M	3.40M	-100.60M	120.10M	6.10M	46.00M	-43.10M	0.40M	602.00M	-1.70M	0.10M	1.00M	7.80M
Investing Activities
Capital Expenditures (Quarter)	20.70M	17.80M	27.70M	33.80M	41.30M	22.30M	33.60M	30.60M	31.70M	39.60M	43.40M	33.50M	29.50M	30.90M	33.60M	28.60M	26.90M	22.50M	29.80M	37.90M
Acquisitions (Quarter)	212.90M	-1.30M	128.10M	2,365.90M		28.00M		8.70M	22.50M	53.00M	0.70M	0.20M	0.20M			323.70M	5.00M			16.50M
Change in Acquisitions & Divestments (Quarter)																211.10M				-422.20M
Cash from Investing Activities (Quarter)	-233.60M	19.50M	-155.80M	-2399.70M	-41.30M	-50.30M	-33.60M	-39.30M	-54.20M	-92.60M	-49.10M	-33.70M	-29.70M	-30.90M	-244.90M	-353.70M	-31.90M	186.50M	-29.90M	-54.50M
Financing Activities
Other financing activities (Quarter)	-180.30M	176.20M	-179.60M	21.90M	126.70M	-106.80M	-5.90M	70.60M	77.60M	84.00M	3.80M	-203.80M	3.80M	-30.50M	-47.20M	-1.80M	-11.50M	76.70M	-65.20M	8.40M
Cash from Financing Activities (Quarter)	-643.50M	-399.00M	-389.30M	2,264.60M	-208.10M	-166.80M	-455.50M	-271.70M	-348.20M	-211.30M	-180.20M	-359.00M	-192.60M	-257.00M	178.90M	-416.20M	-294.10M	-355.10M	-319.50M	-215.80M
Dividend Payments
Dividends Paid - Common (Quarter)	56.50M	55.80M	54.80M	67.70M	67.50M	67.50M	67.70M	79.90M	79.90M	79.40M	79.10M	83.10M	83.30M	83.00M	82.70M	83.10M	82.80M	82.30M	81.80M	81.70M
Additional items
Exchange Rate Effect (Quarter)	0.90M	1.80M	-2.80M	0.20M	-2.60M	-8.50M	-0.80M	-0.30M	1.20M	0.20M	-2.50M	4.20M	-2.60M	-0.50M	5.30M	-14.40M	6.70M	18.30M	-7.00M	2.30M
Change in Cash (Quarter)	-531.60M	-377.40M	-256.10M	13.00M	128.80M	154.70M	-157.00M	-69.40M	-35.80M	-75.50M	236.80M	148.00M	215.10M	-138.50M	281.40M	-439.00M	-32.10M	5.60M	-28.10M	165.80M
Free Cash Flow (Quarter)	323.90M	-17.50M	264.10M	114.10M	339.50M	358.00M	299.30M	211.30M	333.70M	188.60M	425.20M	503.00M	410.50M	119.00M	308.50M	316.70M	260.30M	133.40M	298.50M	395.90M
Net Cash Flow (Quarter)	-532.50M	-379.20M	-253.30M	12.80M	131.40M	163.20M	-156.20M	-69.10M	-37.00M	-75.70M	239.30M	143.80M	217.70M	-138.00M	276.10M	-424.60M	-38.80M	-12.70M	-21.10M	163.50M

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Cdw Cash Flow Statement (2010-2025) | CDW

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