NASDAQ:CDW
CDW Corporation
- Stock
Last Close
214.61
02/05 20:00
Market Cap
30.77B
Beta: 1.11
Volume Today
1.26M
Avg: 927.55K
PE Ratio
28.17
PFCF: 26.60
Dividend Yield
1.04%
Payout:29.06%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 132.80M - | 244.90M 84.41% | 403.10M 64.60% | 424.40M 5.28% | 523M 23.23% | 643M 22.94% | 736.80M 14.59% | 788.50M 7.02% | 988.60M 25.38% | 1.11B 12.74% | 1.10B 0.92% | |
depreciation and amortization | 208.20M - | 207.90M 0.14% | 227.40M 9.38% | 254.50M 11.92% | 260.90M 2.51% | 265.60M 1.80% | 267.10M 0.56% | 425.60M 59.34% | 191.20M 55.08% | 290.60M 51.99% | 270.70M 6.85% | |
deferred income tax | -48.70M - | -89.10M 82.96% | -54.50M 38.83% | -97.20M 78.35% | -172.70M 77.67% | -56.10M 67.52% | -87.90M 56.68% | -20.20M 77.02% | -6.70M 66.83% | -18.20M 171.64% | -32.70M 79.67% | |
stock based compensation | 46.60M - | 16.40M 64.81% | 31.20M 90.24% | 39.20M 25.64% | 43.70M 11.48% | 40.70M 6.86% | 48.50M 19.16% | 42.50M 12.37% | 72.60M 70.82% | 91.10M 25.48% | 93.70M 2.85% | |
change in working capital | -47.10M - | -41.80M 11.25% | -275.90M 560.05% | -23.30M 91.55% | 60.30M 358.80% | 1.80M 97.01% | 33.70M 1,772.22% | 4.90M 85.46% | -431.60M 8,908.16% | -166.60M 61.40% | 118.80M 171.31% | |
accounts receivables | -170.80M - | -117.60M 31.15% | -342.60M 191.33% | -179.90M 47.49% | -128.40M 28.63% | -365.10M 184.35% | -244.80M 32.95% | -226.40M 7.52% | -616.80M 172.44% | -34.80M 94.36% | -54.50M 56.61% | |
inventory | -67.50M - | 44.20M 165.48% | -31.50M 171.27% | -68.50M 117.46% | 8.50M 112.41% | -46.80M 650.59% | -153M 226.92% | -71.40M 53.33% | -151M 111.48% | 111.90M 174.11% | 139M 24.22% | |
accounts payables | 146.10M - | 43.70M 70.09% | 100.50M 129.98% | 225.10M 123.98% | 231.50M 2.84% | 271.20M 17.15% | 194.10M 28.43% | 253.70M 30.71% | 374.50M 47.62% | -260M 169.43% | -55.40M 78.69% | |
other working capital | 45.10M - | -12.10M 126.83% | -2.30M 80.99% | -51.30M - | 142.50M 377.78% | 237.40M 66.60% | 49M 79.36% | -38.30M 178.16% | 16.30M 142.56% | 89.70M 450.31% | ||
other non cash items | 74.50M - | 96.70M 29.80% | -53.80M 155.64% | 6.40M 111.90% | 62.50M 876.56% | 10.90M 82.56% | 29M 166.06% | 73M 151.72% | -29.50M 140.41% | 24.50M 183.05% | 43.90M 79.18% | |
net cash provided by operating activities | 366.30M - | 435M 18.76% | 277.50M 36.21% | 604M 117.66% | 777.70M 28.76% | 905.90M 16.48% | 1.03B 13.39% | 1.31B 27.95% | 784.60M 40.30% | 1.34B 70.27% | 1.60B 19.67% | |
investments in property plant and equipment | -47.10M - | -55M 16.77% | -90.10M 63.82% | -63.50M 29.52% | -81.10M 27.72% | -86.10M 6.17% | -236.30M 174.45% | -158M 33.14% | -100M 36.71% | -127.80M 27.80% | -148.20M 15.96% | |
acquisitions net | -86.80M - | -263.80M 203.92% | -95.10M - | -43M 54.78% | -2.67B 6,108.37% | -36.70M 98.63% | -76.40M 108.17% | |||||
purchases of investments | -2.10M - | -500K 76.19% | -2.40M 380% | |||||||||
sales maturities of investments | 2.10M - | 500K 76.19% | 36M - | |||||||||
other investing activites | -23M - | -500K 97.83% | -36M - | -5M - | ||||||||
net cash used for investing activites | -47.10M - | -164.80M 249.89% | -354.40M 115.05% | -65.90M 81.41% | -81.10M 23.07% | -86.10M 6.17% | -331.40M 284.90% | -201M 39.35% | -2.77B 1,277.91% | -164.50M 94.06% | -229.60M 39.57% | |
debt repayment | -2.16B - | -1.31B 39.19% | -872.60M 33.61% | -1.85B 112.06% | -3.70B 99.86% | -708.30M 80.85% | -2.96B 317.48% | -1.70B 42.59% | -2.77B 63.16% | -3.17B 14.33% | -432M 86.36% | |
common stock issued | 424.70M - | 1.17B - | 2.30B 96.82% | 4.34B 88.94% | 1.37B 68.43% | 3.80B 177.20% | 2.26B 40.55% | 4.50B 99.53% | 30.20M 99.33% | 1.10B 3,553.97% | ||
common stock repurchased | -200K - | -241.30M - | -367.40M 52.26% | -534M 45.35% | -522.30M 2.19% | -657.20M 25.83% | -340.60M 48.17% | -1.50B 340.52% | -23.10M 98.46% | -500M 2,064.50% | ||
dividends paid | -7.30M - | -33.60M 360.27% | -52.90M 57.44% | -78.70M 48.77% | -106.90M 35.83% | -139.40M 30.40% | -183.40M 31.56% | -219.60M 19.74% | -234.80M 6.92% | -282.60M 20.36% | -321.50M 13.77% | |
other financing activites | 1.58B - | 1.24B 21.57% | -226.50M 118.33% | -304.70M 34.53% | -818.70M 168.69% | -754.80M 7.81% | -749.80M 0.66% | 138.80M 118.51% | 832.80M 500% | 2.34B 180.99% | -948.70M 140.54% | |
net cash used provided by financing activities | -168.30M - | -112M 33.45% | -226.50M 102.23% | -304.70M 34.53% | -818.70M 168.69% | -754.80M 7.81% | -749.80M 0.66% | 138.80M 118.51% | 832.80M 500% | -1.10B 232.34% | -1.10B 0.31% | |
effect of forex changes on cash | -700K - | -1.80M 157.14% | -3.50M 94.44% | -7.30M 108.57% | 2.60M 135.62% | -3.40M 230.77% | 2.20M 164.71% | 4.10M 86.36% | 100K 97.56% | -12.20M 12,300% | 3.10M 125.41% | |
net change in cash | 150.20M - | 156.40M 4.13% | -306.90M 296.23% | 226.10M 173.67% | -119.50M 152.85% | 61.60M 151.55% | -51.80M 184.09% | 1.26B 2,525.10% | -1.15B 191.71% | 57.10M 104.96% | 273.50M 378.98% | |
cash at beginning of period | 37.90M - | 188.10M 396.31% | 344.50M 83.15% | 37.60M 89.09% | 263.70M 601.33% | 144.20M 45.32% | 205.80M 42.72% | 154M 25.17% | 1.41B 815.71% | 258.10M 81.70% | 315.20M 22.12% | |
cash at end of period | 188.10M - | 344.50M 83.15% | 37.60M 89.09% | 263.70M 601.33% | 144.20M 45.32% | 205.80M 42.72% | 154M 25.17% | 1.41B 815.71% | 258.10M 81.70% | 315.20M 22.12% | 588.70M 86.77% | |
operating cash flow | 366.30M - | 435M 18.76% | 277.50M 36.21% | 604M 117.66% | 777.70M 28.76% | 905.90M 16.48% | 1.03B 13.39% | 1.31B 27.95% | 784.60M 40.30% | 1.34B 70.27% | 1.60B 19.67% | |
capital expenditure | -47.10M - | -55M 16.77% | -90.10M 63.82% | -63.50M 29.52% | -81.10M 27.72% | -86.10M 6.17% | -236.30M 174.45% | -158M 33.14% | -100M 36.71% | -127.80M 27.80% | -148.20M 15.96% | |
free cash flow | 319.20M - | 380M 19.05% | 187.40M 50.68% | 540.50M 188.42% | 696.60M 28.88% | 819.80M 17.69% | 790.90M 3.53% | 1.16B 46.20% | 684.60M 40.79% | 1.21B 76.47% | 1.45B 20.06% |
All numbers in USD (except ratios and percentages)