CDW - CIK 0001402057
The table below shows CDW Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.21B | $1.28B | $1.60B | $1.34B | $784.60M | $1.31B |
| Capital expenditure | $117.10M | $122.60M | $148.20M | $127.80M | $100.00M | $158.00M |
| Investing cash flow | $70.20M | -$659.20M | -$229.60M | -$164.50M | -$2.77B | -$201.00M |
| Dividends paid | $328.60M | $332.10M | $321.50M | $282.60M | $234.80M |
CDW Corp reported operating cash flow of $1.21B for fiscal year 2025. That is down 5.6% from $1.28B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $604.00M (FY 2016) to $1.21B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $219.60M |
| Stock buybacks | $653.00M | $500.00M | $500.00M | $0.00 | $1.50B | $340.60M |
| Financing cash flow | -$1.18B | -$686.90M | -$1.10B | -$1.10B | $832.80M | $138.80M |