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US Stock MarketDetailed Quotes
CDW CDW Corp
- 180.230
- -2.350-1.29%
Close Feb 26 16:00 ET
- 180.000
- -0.230-0.13%
Post 17:23 ET
23.88BMarket Cap22.61P/E (TTM)
183.590High179.445Low769.55KVolume183.010Open182.580Pre Close139.16MTurnover0.58%Turnover Ratio22.61P/E (Static)132.49MShares260.17552wk High10.15P/B23.80BFloat Cap167.86652wk Low2.49Dividend TTM132.04MShs Float260.175Historical High1.38%Div YieldTTM2.27%Amplitude15.381Historical Low180.831Avg Price1Lot Size
CDW Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -20.10%1.28B | -35.64%345.3M | -27.00%342.1M | -34.31%149.9M | 20.42%440M | 19.67%1.6B | 121.79%536.5M | 40.76%468.6M | -39.99%228.2M | -4.04%365.4M |
| Net income from continuing operations | -2.40%1.08B | -10.77%264.2M | 0.29%316.4M | 7.04%281.1M | -6.08%216.1M | -0.92%1.1B | 3.10%296.1M | 5.94%315.5M | -5.98%262.6M | -8.03%230.1M |
| Depreciation and amortization | 1.70%275.3M | 2.06%69.5M | 4.70%69.1M | 5.31%69.4M | -4.81%67.3M | -6.85%270.7M | -6.07%68.1M | -12.70%66M | -7.31%65.9M | -0.98%70.7M |
| Deferred tax | 56.88%-14.1M | 2,250.00%12.9M | 11.25%-7.1M | 25.00%-9.9M | 8.26%-10M | -79.67%-32.7M | 89.83%-600K | -116.22%-8M | -266.67%-13.2M | -118.00%-10.9M |
| Other non cash items | -85.86%4.1M | -86.89%800K | -80.95%400K | -91.95%1.4M | -55.88%1.5M | 79.01%29M | 96.77%6.1M | -47.50%2.1M | 304.65%17.4M | -29.17%3.4M |
| Change In working capital | -236.95%-162.7M | -121.90%-31.1M | -173.89%-46.7M | -72.17%-226.4M | 213.75%141.5M | 171.31%118.8M | 204.11%142M | 189.65%63.2M | -3,654.05%-131.5M | 23.22%45.1M |
| -Change in receivables | -926.42%-559.4M | -145.37%-238.5M | -386.18%-159.4M | -87.02%-415M | 21.35%253.5M | -56.61%-54.5M | -180.07%-97.2M | 140.84%55.7M | -310.93%-221.9M | 267.12%208.9M |
| -Change in inventory | -56.04%61.1M | 66.90%71.6M | -40.33%47.2M | -980.00%-54M | -116.82%-3.7M | 24.22%139M | -66.48%42.9M | -15.49%79.1M | -124.27%-5M | 116.88%22M |
| -Change in payables and accrued expense | 901.08%443.8M | -28.27%156.3M | 121.66%50.6M | 79.81%375.8M | 44.15%-138.9M | 78.69%-55.4M | 148.58%217.9M | -957.01%-233.6M | 70.20%209M | -383.26%-248.7M |
| -Change in other current assets | -430.22%-605.3M | -439.63%-291.4M | -178.59%-110.1M | -2,877.36%-157.8M | -144.88%-46M | 187.75%183.3M | -183.08%-54M | 244.88%140.1M | 97.37%-5.3M | 321.81%102.5M |
| -Change in other current liabilities | 631.09%497.1M | 736.11%270.9M | 470.78%125M | 122.71%24.6M | 293.43%76.6M | -141.56%-93.6M | 1,508.70%32.4M | -75.96%21.9M | -149.54%-108.3M | -122.02%-39.6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -20.10%1.28B | -35.64%345.3M | -27.00%342.1M | -34.31%149.9M | 20.42%440M | 19.67%1.6B | 121.79%536.5M | 40.76%468.6M | -39.99%228.2M | -4.04%365.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -187.11%-659.2M | -949.55%-353.7M | -398.78%-244.9M | 66.63%-30.9M | 45.20%-29.7M | -39.57%-229.6M | 14.25%-33.7M | -46.13%-49.1M | -84.10%-92.6M | -31.23%-54.2M |
| Capital expenditure reported | 17.27%-122.6M | 14.63%-28.6M | 22.58%-33.6M | 21.97%-30.9M | 6.94%-29.5M | -15.96%-148.2M | -9.48%-33.5M | -29.17%-43.4M | -77.58%-39.6M | 23.24%-31.7M |
| Net business purchase and sale | -323.95%-323.9M | -161,750.00%-323.7M | --0 | --0 | 99.11%-200K | -108.17%-76.4M | 97.70%-200K | ---700K | -89.29%-53M | ---22.5M |
| Net investment purchase and sale | ---211.1M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | 68.00%-1.6M | ---1.4M | ---- | ---- | ---- | ---5M | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -187.11%-659.2M | -949.55%-353.7M | -398.78%-244.9M | 66.63%-30.9M | 45.20%-29.7M | -39.57%-229.6M | 14.25%-33.7M | -46.13%-49.1M | -84.10%-92.6M | -31.23%-54.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 37.48%-686.9M | -15.93%-416.2M | 199.28%178.9M | -21.63%-257M | 44.69%-192.6M | 0.31%-1.1B | -32.13%-359M | 60.44%-180.2M | -26.68%-211.3M | -67.32%-348.2M |
| Net issuance payments of debt | 204.90%235.4M | -267.20%-183.6M | 938.00%419M | --0 | --0 | 74.07%-224.4M | 78.91%-50M | 87.49%-50M | ---25.3M | 56.61%-99.1M |
| Net common stock issuance | 0.00%-500M | -192.00%-146M | -85.53%-100M | -2.96%-201.9M | 73.95%-52.1M | ---500M | ---50M | ---53.9M | ---196.1M | ---200M |
| Cash dividends paid | -3.30%-332.1M | 0.00%-83.1M | -4.55%-82.7M | -4.53%-83M | -4.26%-83.3M | -13.77%-321.5M | -4.01%-83.1M | -16.84%-79.1M | -17.63%-79.4M | -18.37%-79.9M |
| Proceeds from stock option exercised by employees | -4.67%47M | -67.86%5.4M | -45.00%6.6M | -20.78%6.1M | 125.78%28.9M | 63.25%49.3M | 76.84%16.8M | 114.29%12M | 13.24%7.7M | 54.22%12.8M |
| Net other financing activities | -34.38%-137.2M | 95.38%-8.9M | -595.65%-64M | -73.35%21.8M | -578.33%-86.1M | -754.49%-102.1M | -638.27%-192.7M | -243.75%-9.2M | 177.10%81.8M | -77.36%18M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 37.48%-686.9M | -15.93%-416.2M | 199.28%178.9M | -21.63%-257M | 44.69%-192.6M | 0.31%-1.1B | -32.13%-359M | 60.44%-180.2M | -26.68%-211.3M | -67.32%-348.2M |
| Net cash flow | ||||||||||
| Beginning cash position | 86.77%588.7M | 114.82%946.7M | 226.29%665.3M | 187.69%803.8M | 86.77%588.7M | 22.12%315.2M | 14.59%440.7M | -62.35%203.9M | -27.78%279.4M | 22.12%315.2M |
| Current changes in cash | -125.44%-68.8M | -395.27%-424.6M | 15.38%276.1M | -82.30%-138M | 688.38%217.7M | 290.19%270.4M | 308.10%143.8M | 253.20%239.3M | -146.38%-75.7M | -128.16%-37M |
| Effect of exchange rate changes | -493.55%-12.2M | -442.86%-14.4M | 312.00%5.3M | -350.00%-500K | -316.67%-2.6M | 125.41%3.1M | 1,500.00%4.2M | -212.50%-2.5M | 102.35%200K | 146.15%1.2M |
| End cash Position | -13.76%507.7M | -13.76%507.7M | 114.82%946.7M | 226.29%665.3M | 187.69%803.8M | 86.77%588.7M | 86.77%588.7M | 14.59%440.7M | -62.35%203.9M | -27.78%279.4M |
| Free cash flow | -20.39%1.15B | -37.04%316.7M | -27.45%308.5M | -36.90%119M | 23.01%410.5M | 20.06%1.45B | 138.05%503M | 42.06%425.2M | -47.32%188.6M | -1.71%333.7M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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