CDW Corporation
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $281.1M | $216.1M | $296.1M | $315.5M | $262.6M | $230.1M | $287.2M | $297.8M |
| Depreciation & Amortization | $69.4M | $67.3M | $68.1M | $66.0M | $65.9M | $70.7M | $72.5M | $75.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $149.9M | $440.0M | $536.5M | $468.6M | $228.2M | $365.4M | $241.9M | $332.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $30.9M | $29.5M | $33.5M | $43.4M | $39.6M | $31.7M | $30.6M | $33.6M |
| Business Acquisitions | $0 | $200.0K | $200.0K | $700.0K | $53.0M | $22.5M | $8.7M | $0 |
| Net Cash from Investing Activities | $-30.9M | $-29.7M | $-33.7M | $-49.1M | $-92.6M | $-54.2M | $-39.3M | $-33.6M |
| Financing Activities | ||||||||
| Dividends Paid | $83.0M | $83.3M | $83.1M | $79.1M | $79.4M | $79.9M | $79.9M | $67.7M |
| Stock Repurchases | $201.9M | $52.1M | $50.0M | $53.9M | $196.1M | $200.0M | $0 | $0 |
| Net Cash from Financing Activities | $-257.0M | $-192.6M | $-359.0M | $-180.2M | $-211.3M | $-348.2M | $-271.7M | $-455.5M |
| Net Change in Cash | $-138.5M | $215.1M | $148.0M | $236.8M | $-75.5M | $-35.8M | $-69.4M | $-157.0M |
| Free Cash Flow | $119.0M | $410.5M | $503.0M | $425.2M | $188.6M | $333.7M | $211.3M | $299.3M |