NasdaqGS - Nasdaq Real Time Price USD

CDW Corporation (CDW)

182.16
-0.60
(-0.33%)
At close: May 23 at 4:00:00 PM EDT
182.59
+0.43
+(0.24%)
After hours: May 23 at 4:44:25 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,124,500
1,277,300
1,598,700
1,335,900
784,600
Investing Cash Flow
-661,400
-659,200
-229,600
-164,500
-2,769,600
Financing Cash Flow
-788,400
-686,900
-1,098,700
-1,102,100
832,800
End Cash Position
478,500
507,700
588,700
315,200
258,100
Income Tax Paid Supplemental Data
400,700
398,600
401,400
362,200
351,000
Interest Paid Supplemental Data
248,900
217,500
233,200
224,300
134,300
Capital Expenditure
-120,000
-122,600
-148,200
-127,800
-100,000
Issuance of Debt
1,892,600
1,492,000
207,600
2,301,400
5,537,200
Repayment of Debt
-1,643,200
-1,256,600
-432,000
-3,166,700
-2,780,900
Repurchase of Capital Stock
-648,000
-500,000
-500,000
0
-1,500,400
Free Cash Flow
1,004,500
1,154,700
1,450,500
1,208,100
684,600
12/31/2021 - 6/27/2013

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