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: $908.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $86.1M | 9.5% |
| Dividends Paid | $139.4M | 15.3% |
| Stock Repurchases | $522.3M | 57.5% |
| Other Financing | $93.1M | 10.2% |
| Working Capital | $2.7M | 0.3% |
| Other | $3.4M | 0.4% |
| Net Cash Flow | $61.6M | 6.8% |