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: $630.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $38.6M | 6.1% |
| Business Acquisitions | $113.0M | 17.9% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $353.0M | 56.0% |
| Other | $125.9M | 20.0% |
| Net Cash Flow | $0 | 0.0% |