CDW

CDW CORP

CDW · CIK 1402057 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$22.4B
20182025
Net Income$1.1B
20182025
Operating CF$1.2B
20182025
Free Cash Flow$1.1B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$22.4B$21.0B$21.4B$23.7B$20.8B$5.0B$4.5B$4.1B
Cost of Revenue$17.6B$16.4B$16.7B$19.1B$17.3B$15.3B$15.0B$13.5B
Gross Profit$4.9B$4.6B$4.7B$4.7B$3.6B$0.9B$0.8B$0.7B
R&D Expense
SG&A Expense$3.2B$3.0B$3.0B$3.0B$2.1B$2.0B$1.7B$1.5B
Operating Income$1.7B$1.7B$1.7B$1.7B$1.4B$0.3B$0.3B$0.2B
Net Income$1.1B$1.1B$1.1B$1.1B$1.0B$0.2B$0.2B$0.2B
EPS (Basic)$8.13$8.06$8.20$8.24$7.14$1.67$1.29$1.07
EPS (Diluted)$8.08$7.97$8.10$8.13$7.04$1.65$1.27$1.05

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$16.0B$14.7B$13.3B$13.1B$13.2B$9.3B$8.0B$7.2B
Current Assets$8.5B$7.4B$6.7B$6.6B$6.5B$6.0B$4.3B$3.8B
Cash & Equivalents$0.6B$0.5B$0.6B$0.3B$0.3B$1.4B$0.2B$0.2B
Total Liabilities$6.0B
Current Liabilities$7.2B$5.5B$5.4B$4.9B$5.1B$3.9B$3.5B$2.8B
Stockholders' Equity$2.6B$2.4B$2.0B$1.6B$0.7B$1.3B$1.0B$1.0B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$1.2B$1.3B$1.6B$1.3B$0.8B$1.3B$1.0B$0.9B
Investing Cash Flow$0.1B$-0.7B$-0.2B$-0.2B$-2.8B$-0.2B$-0.3B$-0.1B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.2B$0.2B$0.1B
Financing Cash Flow$-1.2B$-0.7B$-1.1B$-1.1B$0.8B$0.1B$-0.7B$-0.8B