CDW Corp.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $1.43B
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $164.2M | 11.5% |
| Stock Repurchases | $326.4M | 22.8% |
| Other Financing | $101.4M | 7.1% |
| Working Capital | $157.0M | 11.0% |
| Other | $572.2M | 39.9% |
| Net Cash Flow | $111.2M | 7.8% |