CDW Corporation Cash Flow Statement
CDW / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
CDW Corporation generated $1.2B in operating cash flow and $1.1B in free cash flow in FY2025. Free cash flow margin was 4.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Strong return on equity: 41.4%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.1B | $1.1B | $1.1B | $1.1B | $988.6M | $788.5M | $736.8M | $643.0M | $523.1M | $425.1M | $403.1M | $244.9M | $132.8M | $119.0M | $17.1M |
| Depreciation & Amortization | $295.6M | $275.3M | $270.7M | $290.6M | $191.2M | $425.6M | $267.1M | $265.6M | $260.9M | $254.5M | $227.4M | $207.9M | $208.2M | $210.2M | $204.9M |
| Operating Cash Flow | $1.2B | $1.3B | $1.6B | $1.3B | $784.6M | $1.3B | $1.0B | $905.9M | $777.7M | $604.0M | $277.5M | $435.0M | $366.3M | $317.4M | $214.7M |
| Capital Expenditures | $117.1M | $122.6M | $148.2M | $127.8M | $100.0M | $158.0M | $236.3M | $86.1M | $81.1M | $63.5M | $90.1M | $55.0M | $47.1M | $41.4M | $45.7M |
| Free Cash Flow | $1.1B | $1.2B | $1.5B | $1.2B | $684.6M | $1.2B | $790.9M | $819.8M | $696.6M | $540.5M | $187.4M | $380.0M | $319.2M | $276.0M | $169.0M |
| Share Buybacks | $653.0M | $500.0M | $500.0M | $0 | $1.5B | $340.6M | $657.2M | $522.3M | $534.0M | $367.4M | $241.3M | $0 | $200.0K | $700.0K | $400.0K |
| Dividends Paid | $328.6M | $332.1M | $321.5M | $282.6M | $234.8M | $219.6M | $183.4M | $139.4M | $106.9M | $78.7M | $52.9M | $33.6M | $7.3M | $0 | $0 |
| FCF Margin | 4.9% | 5.5% | 6.8% | 5.1% | 3.3% | 6.3% | 4.4% | 5.1% | 4.7% | 4.0% | 1.4% | 3.1% | 13.2% | 2.7% | 1.8% |