CDW
CDW Corp
NASDAQ: CDW · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$135.56
+1.99% today
Updated 2026-04-29
Market cap
$17.49B
P/E ratio
16.78
P/S ratio
0.78x
EPS (TTM)
$8.08
Dividend yield
1.88%
52W range
$113 – $189
Volume
1.6M
CDW Corp (CDW) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $303.66M | $216.71M | $174.20M | $107.60M | $423.70M | $214.70M | $317.40M | $366.30M | $435.00M | $277.50M | $604.00M | $777.70M | $905.90M | $1.03B | $1.31B | $784.60M | $1.34B | $1.60B | $1.28B | $1.21B |
| Capital expenditures | $49.06M | $85.57M | $41.10M | $15.60M | $41.50M | $45.70M | $41.40M | $47.10M | $55.00M | $90.10M | $63.50M | $81.10M | $86.10M | $236.30M | $158.00M | $100.00M | $127.80M | $148.20M | $122.60M | $117.10M |
| Depreciation | $21.49M | $28.14M | $218.40M | $218.20M | $209.40M | $204.90M | $210.20M | $208.20M | $207.90M | $227.40M | $254.50M | $260.90M | $265.60M | $267.10M | $425.60M | $191.20M | $290.60M | $270.70M | $275.30M | — |
| Stock-based comp | $-53000.00 | $-149000.00 | $17.80M | $15.90M | $11.50M | $19.50M | $22.10M | $46.60M | $16.40M | $31.20M | $39.20M | $43.70M | $40.70M | $48.50M | $42.50M | $72.60M | $91.10M | $93.70M | $64.70M | $83.60M |
| Free cash flow | $254.60M | $131.15M | $133.10M | $92.00M | $382.20M | $169.00M | $276.00M | $319.20M | $380.00M | $187.40M | $540.50M | $696.60M | $819.80M | $790.90M | $1.16B | $684.60M | $1.21B | $1.45B | $1.15B | $1.09B |
| Investing cash flow | $-4.02M | $-99.61M | $-60.30M | $-82.60M | $-125.40M | $-56.00M | $-41.70M | $-47.10M | $-164.80M | $-354.40M | $-65.90M | $-81.10M | $-86.10M | $-331.40M | $-201.00M | $-2.77B | $-164.50M | $-229.60M | $-659.20M | $70.20M |
| Financing cash flow | $-247.31M | $-170.21M | $-34.60M | $-31.90M | $-350.10M | $-95.40M | $-338.00M | $-168.30M | $-112.00M | $-226.50M | $-304.60M | $-818.70M | $-754.80M | $-749.80M | $138.80M | $832.80M | $-1.10B | $-1.10B | $-686.90M | $-1.18B |
| Dividends paid | $35.11M | $40.72M | — | — | — | $0.00 | $0.00 | $7.30M | $33.60M | $52.90M | $78.70M | $106.90M | $139.40M | $183.40M | $219.60M | $234.80M | $282.60M | $321.50M | $332.10M | $328.60M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $63.30M | $-62.00M | $150.20M | $156.40M | $-306.90M | $226.10M | $-119.50M | $61.60M | $-54.00M | $1.25B | $-1.15B | $69.30M | — | — | — |