Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
CDW Corp (CDW)
- 131.750
- -0.540-0.41%
Close Jan 16 16:00 ET
- 131.750
- 0.0000.00%
Post 16:04 ET
17.15BMarket Cap16.66P/E (TTM)
133.150High131.450Low1.49MVolume132.490Open132.290Prev Close196.54MTurnover1.15%Turnover Ratio16.53P/E (Static)130.19MShares219.60952wk High6.75P/B17.09BFloat Cap126.93052wk Low2.50Dividend TTM129.72MShs Float257.177Historical High1.90%Div Yield TTM1.29%Range %15.207Historical Low132.032Avg Price1Lot Size
CDW Corp (CDW) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -4.03%328.3M | 4.00%155.9M | -34.73%287.2M | -20.10%1.28B | -35.64%345.3M | -27.00%342.1M | -34.31%149.9M | 20.42%440M | 19.67%1.6B | 121.79%536.5M |
| Net income from continuing operations | -8.03%291M | -3.52%271.2M | 4.07%224.9M | -2.40%1.08B | -10.77%264.2M | 0.29%316.4M | 7.04%281.1M | -6.08%216.1M | -0.92%1.1B | 3.10%296.1M |
| Depreciation and amortization | 6.08%73.3M | 5.62%73.3M | 11.29%74.9M | 1.70%275.3M | 2.06%69.5M | 4.70%69.1M | 5.31%69.4M | -4.81%67.3M | -6.85%270.7M | -6.07%68.1M |
| Deferred tax | 476.06%26.7M | -59.60%-15.8M | -41.00%-14.1M | 56.88%-14.1M | 2,250.00%12.9M | 11.25%-7.1M | 25.00%-9.9M | 8.26%-10M | -79.67%-32.7M | 89.83%-600K |
| Other non cash items | 150.00%1M | -92.86%100K | -213.33%-1.7M | -85.86%4.1M | -86.89%800K | -80.95%400K | -91.95%1.4M | -55.88%1.5M | 79.01%29M | 96.77%6.1M |
| Change In working capital | -117.13%-101.4M | 9.89%-204M | -118.09%-25.6M | -236.95%-162.7M | -121.90%-31.1M | -173.89%-46.7M | -72.17%-226.4M | 213.75%141.5M | 171.31%118.8M | 204.11%142M |
| -Change in receivables | -14.74%-182.9M | 36.00%-265.6M | -172.78%-184.5M | -926.42%-559.4M | -145.37%-238.5M | -386.18%-159.4M | -87.02%-415M | 21.35%253.5M | -56.61%-54.5M | -180.07%-97.2M |
| -Change in inventory | 438.35%254.1M | 34.81%-35.2M | -2,929.73%-112.1M | -56.04%61.1M | 66.90%71.6M | -40.33%47.2M | -980.00%-54M | -116.82%-3.7M | 24.22%139M | -66.48%42.9M |
| -Change in payables and accrued expense | -319.17%-110.9M | -59.23%153.2M | 266.67%231.5M | 901.08%443.8M | -28.27%156.3M | 121.66%50.6M | 79.81%375.8M | 44.15%-138.9M | 78.69%-55.4M | 148.58%217.9M |
| -Change in other current assets | -6.99%-117.8M | 15.78%-132.9M | -83.04%-84.2M | -430.22%-605.3M | -439.63%-291.4M | -178.59%-110.1M | -2,877.36%-157.8M | -144.88%-46M | 187.75%183.3M | -183.08%-54M |
| -Change in other current liabilities | -55.12%56.1M | 210.98%76.5M | 61.49%123.7M | 631.09%497.1M | 736.11%270.9M | 470.78%125M | 122.71%24.6M | 293.43%76.6M | -141.56%-93.6M | 1,508.70%32.4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -4.03%328.3M | 4.00%155.9M | -34.73%287.2M | -20.10%1.28B | -35.64%345.3M | -27.00%342.1M | -34.31%149.9M | 20.42%440M | 19.67%1.6B | 121.79%536.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 87.79%-29.9M | 703.56%186.5M | -7.41%-31.9M | -187.11%-659.2M | -949.55%-353.7M | -398.78%-244.9M | 66.63%-30.9M | 45.20%-29.7M | -39.57%-229.6M | 14.25%-33.7M |
| Capital expenditure reported | 11.31%-29.8M | 27.18%-22.5M | 8.81%-26.9M | 17.27%-122.6M | 14.63%-28.6M | 22.58%-33.6M | 21.97%-30.9M | 6.94%-29.5M | -15.96%-148.2M | -9.48%-33.5M |
| Net business purchase and sale | --0 | --0 | -2,400.00%-5M | -323.95%-323.9M | -161,750.00%-323.7M | --0 | --0 | 99.11%-200K | -108.17%-76.4M | 97.70%-200K |
| Net investment purchase and sale | --0 | ---- | ---- | ---211.1M | --0 | ---211.1M | ---- | ---- | --0 | --0 |
| Net other investing changes | ---100K | ---- | ---- | 68.00%-1.6M | ---1.4M | ---- | ---- | ---- | ---5M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 87.79%-29.9M | 703.56%186.5M | -7.41%-31.9M | -187.11%-659.2M | -949.55%-353.7M | -398.78%-244.9M | 66.63%-30.9M | 45.20%-29.7M | -39.57%-229.6M | 14.25%-33.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -278.59%-319.5M | -38.17%-355.1M | -52.70%-294.1M | 37.48%-686.9M | -15.93%-416.2M | 199.28%178.9M | -21.63%-257M | 44.69%-192.6M | 0.31%-1.1B | -32.13%-359M |
| Net issuance payments of debt | --0 | ---225.1M | --14M | 204.90%235.4M | -267.20%-183.6M | 938.00%419M | --0 | --0 | 74.07%-224.4M | 78.91%-50M |
| Net common stock issuance | -49.90%-149.9M | 25.71%-150M | -284.07%-200.1M | 0.00%-500M | -192.00%-146M | -85.53%-100M | -2.96%-201.9M | 73.95%-52.1M | ---500M | ---50M |
| Cash dividends paid | 1.09%-81.8M | 0.84%-82.3M | 0.60%-82.8M | -3.30%-332.1M | 0.00%-83.1M | -4.55%-82.7M | -4.53%-83M | -4.26%-83.3M | -13.77%-321.5M | -4.01%-83.1M |
| Proceeds from stock option exercised by employees | -72.73%1.8M | 216.39%19.3M | -79.58%5.9M | -4.67%47M | -67.86%5.4M | -45.00%6.6M | -20.78%6.1M | 125.78%28.9M | 63.25%49.3M | 76.84%16.8M |
| Net other financing activities | -40.00%-89.6M | 280.73%83M | 63.88%-31.1M | -34.38%-137.2M | 95.38%-8.9M | -595.65%-64M | -73.35%21.8M | -578.33%-86.1M | -754.49%-102.1M | -638.27%-192.7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -278.59%-319.5M | -38.17%-355.1M | -52.70%-294.1M | 37.48%-686.9M | -15.93%-416.2M | 199.28%178.9M | -21.63%-257M | 44.69%-192.6M | 0.31%-1.1B | -32.13%-359M |
| Net cash flow | ||||||||||
| Beginning cash position | -27.67%481.2M | -40.83%475.6M | -13.76%507.7M | 86.77%588.7M | 114.82%946.7M | 226.29%665.3M | 187.69%803.8M | 86.77%588.7M | 22.12%315.2M | 14.59%440.7M |
| Current changes in cash | -107.64%-21.1M | 90.80%-12.7M | -117.82%-38.8M | -125.44%-68.8M | -395.27%-424.6M | 15.38%276.1M | -82.30%-138M | 688.38%217.7M | 290.19%270.4M | 308.10%143.8M |
| Effect of exchange rate changes | -232.08%-7M | 3,760.00%18.3M | 357.69%6.7M | -493.55%-12.2M | -442.86%-14.4M | 312.00%5.3M | -350.00%-500K | -316.67%-2.6M | 125.41%3.1M | 1,500.00%4.2M |
| End cash Position | -52.14%453.1M | -27.67%481.2M | -40.83%475.6M | -13.76%507.7M | -13.76%507.7M | 114.82%946.7M | 226.29%665.3M | 187.69%803.8M | 86.77%588.7M | 86.77%588.7M |
| Free cash flow | -3.24%298.5M | 12.10%133.4M | -36.59%260.3M | -20.39%1.15B | -37.04%316.7M | -27.45%308.5M | -36.90%119M | 23.01%410.5M | 20.06%1.45B | 138.05%503M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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