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Cdw (CDW) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CDW quarterly Cash Flow →
The quarterly cash flow data below helps track how Cdw's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,066.60
Depreciation & amortization295.60
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed37.20
Increase (Decrease) in Inventories48.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation83.60
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Derivative Instruments Net Pretax-
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net-
Income taxes7.20
Unrealized Gain (Loss) on Derivatives and Commodity Contracts0.00
Increase (Decrease) in Accounts Receivable-1,166.50
Increase (Decrease) in Accounts Payable, Trade815.40
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes1.30
Other Working Capital16.60
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,205.20
Investing Activities
Capital Expenditures-117.10
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total211.10
Short-term Investments Acq.0.00
Payments for Derivative Instrument, Investing Activities0.00
Proceeds From Sale Of Other Assets-
Paymentofaccruedcharitablecontributionrelatedtothe M P K Coworker Incentive Plan I I-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-21.50
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-2.30
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities70.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-593.50
Long-term debt - borrowings592.50
Long-term debt - repayments-211.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-623.50
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-17.70
Payments To Extinguish Long Term Debt-
Net Change In Accounts Payable Inventory Financing-2.60
Capital Expenditures Incurred But Not Yet Paid-
Paymentofincentivecompensationplanwithholdingtaxesrelatedtotheaccelerationofsharevesting-
Repayments Of Receivable Financing Liability-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-328.60
Net Cash Flow from Financing Activities-1,184.50
Effect of exchange rate on cash flow20.30
Discontinued operations0.00
Free Cash Flow1,088.10
Total Cash Flow111.20
4 historic quarters locked

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About Cdw Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 20, 2026
  • Source: cdw-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001402057-26-000011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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