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Cash Flow
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Cash Flow Overview
Change in Cash
-$216,800K
Free Cash flow
-$82,600K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings under r...
Accounts payable-trade
Net income
Others
Negative Cash Flow Breakdown
Repayments of borrowings under r...
Accounts receivable
Repurchases of common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
274,400
235,400
279,500
291,000
Depreciation and amortization
75,100
75,100
74,100
73,300
Equity-based compensation expense
28,100
22,100
12,500
27,100
Deferred income taxes
4,700
4,300
-4,500
-26,700
Provision for credit losses
8,300
5,600
10,700
10,600
Other
1,300
1,000
7,800
1,000
Accounts receivable
883,900
170,100
533,500
182,900
Merchandise inventory
160,700
257,600
58,600
-254,100
Other assets
22,700
104,000
55,200
117,800
Accounts payable-trade
554,900
341,300
541,600
-110,900
Other liabilities
74,800
130,300
150,400
56,100
Net cash provided by operating activities
-55,100
274,800
433,800
328,300
Capital expenditures
27,500
26,400
37,900
29,800
Purchases of short-term investments
-
-
-
0
Proceeds from short-term investments
-
-
-
0
Net change in short-term investments
-
-
-211,100
-
Proceeds from short-term investments
0
-
-
-
Acquisitions of businesses, net of cash acquired
300
0
16,500
0
Other
100
4,500
100
100
Net cash (used in) provided by investing activities
-27,900
-30,900
-54,500
-29,900
Proceeds from borrowings under revolving credit facility
2,529,500
651,500
1,206,500
308,300
Repayments of borrowings under revolving credit facility
2,354,500
651,500
1,206,500
308,300
Proceeds from issuance of long-term debt
-
-
592,500
0
Repayments of long-term debt
0
-
0
0
Payments to extinguish long-term debt
-
-
593,500
0
Payments of debt issuance costs
-
-
-
0
Proceeds from receivable financing liability
-
-
-
0
Net change in accounts payable-inventory financing-supplier financing
50,600
-
-
-
Repayments of receivable financing liability
-
-
-
4,900
Proceeds from accounts payable-inventory financing-product financing
62,500
-
-
-
Net change in accounts payable-inventory financing
-
3,000
21,600
-89,400
Payments on accounts payable-inventory financing-product financing
500
-
-
-
Repurchases of common stock
343,700
201,000
153,000
149,900
Proceeds from stock option exercises
7,100
2,600
2,500
1,800
Payment of incentive compensation plan withholding taxes
1,900
10,400
4,100
1,100
Dividend payments
79,800
81,100
81,700
81,800
Other
700
13,700
-6,300
5,800
Net cash used in financing activities
-133,000
-273,200
-215,800
-319,500
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-800
-9,700
2,300
-7,000
Net decrease in cash, cash equivalents, and restricted cash
-216,800
-39,000
165,800
-28,100
Cash, cash equivalents, and restricted cashbeginning of period
579,900
618,900
475,600
475,600
Cash, cash equivalents and restricted cashend of period
363,100
579,900
618,900
453,100
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease in
cash, cash...
-$216,800K
(-3971.43%↓ Y/Y)
Proceeds from borrowings
under revolving...
$2,529,500K
(259.82%↑ Y/Y)
Proceeds from accounts
payable-inventory...
$62,500K
Net change in
accounts...
$50,600K
Proceeds from stock
option exercises
$7,100K
(-63.21%↓ Y/Y)
Other
$700K
(-85.11%↓ Y/Y)
Accounts payable-trade
$554,900K
(262.21%↑ Y/Y)
Net income
$274,400K
(1.18%↑ Y/Y)
Depreciation and
amortization
$75,100K
(2.46%↑ Y/Y)
Other liabilities
$74,800K
(-2.22%↓ Y/Y)
Equity-based compensation
expense
$28,100K
(19.57%↑ Y/Y)
Provision for credit
losses
$8,300K
(9.21%↑ Y/Y)
Other
$1,300K
(1200.00%↑ Y/Y)
Net cash used in
financing activities
-$133,000K
(62.55%↑ Y/Y)
Net cash provided by
operating activities
-$55,100K
(-135.34%↓ Y/Y)
Net cash (used in)
provided by investing...
-$27,900K
(-114.96%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$800K
(-104.37%↓ Y/Y)
Canceled cashflow
$2,650,400K
Canceled cashflow
$1,016,900K
Repayments of borrowings
under revolving...
$2,354,500K
(234.92%↑ Y/Y)
Accounts receivable
$883,900K
(232.79%↑ Y/Y)
Capital expenditures
$27,500K
(22.22%↑ Y/Y)
Acquisitions of businesses,
net of cash acquired
$300K
Other
$100K
(-95.24%↓ Y/Y)
Repurchases of common stock
$343,700K
(129.13%↑ Y/Y)
Dividend payments
$79,800K
(-3.04%↓ Y/Y)
Payment of incentive
compensation plan...
$1,900K
(-17.39%↓ Y/Y)
Payments on accounts
payable-inventory...
$500K
Merchandise inventory
$160,700K
(356.53%↑ Y/Y)
Other assets
$22,700K
(-82.92%↓ Y/Y)
Deferred income taxes
$4,700K
(-70.25%↓ Y/Y)
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CDW Corp (CDW)
CDW Corp (CDW)