CDW Corp

CDWSEC EDGAR

Retail-Catalog & Mail-Order Houses(DE)CIK: 1402057

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$21.4B	$23.7B	$20.8B	$18.5B	$18.0B
Cost of Goods and Services Sold	$16.7B	$19.1B	$17.3B	$15.3B	$15.0B
Gross Profit	$4.7B	$4.7B	$3.6B	$3.2B	$3.0B
Selling, General and Administrative Expense	$3.0B	$3.0B	$2.1B	$2.0B	$1.9B
Operating Income (Loss)	$1.7B	$1.7B	$1.4B	$1.2B	$1.1B
Interest Expense	—	—	—	—	—
Other Nonoperating Income (Expense)	-$4.1M	-$11.7M	$29.7M	-$22.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$14.7B	$13.3B	$13.1B	$13.2B	$9.3B
Assets, Current	$7.4B	$6.7B	$6.6B	$6.5B	$6.0B
Cash and Cash Equivalents, at Carrying Value	$503.5M	$588.7M	$315.2M	$258.1M	$1.4B
Accounts Receivable, after Allowance for Credit Loss, Current	$5.1B	$4.6B	$4.5B	$4.5B	$3.2B
Inventory, Net	$605.3M	$668.1M	$800.2M	$927.6M	$760.0M
Liabilities	—	—	—	—	—
Liabilities, Current	$5.5B	$5.4B	$4.9B	$5.1B	$3.9B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.6B	$1.3B	$784.6M	$1.3B	$1.0B
Net Cash Provided by (Used in) Investing Activities	-$229.6M	-$164.5M	-$2.8B	-$201.0M	-$331.4M
Net Cash Provided by (Used in) Financing Activities	-$1.1B	-$1.1B	$832.8M	$138.8M	-$749.8M
Payments to Acquire Property, Plant, and Equipment	$148.2M	$127.8M	$100.0M	$158.0M	$236.3M
Payments of Ordinary Dividends, Common Stock	$321.5M	$282.6M	$234.8M	$219.6M	$183.4M
Payments for Repurchase of Common Stock	$500.0M	$0.00	$1.5B	$340.6M	$657.2M

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from sec_edgar import SecEdgar

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