CDW Holding Limited (SGX:BXE)
Singapore
· Delayed Price · Currency is SGD 0.0950
+0.0020 (2.15%)
Mar 10, 2026, 1:29 PM SGT
CDW Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -2.63 | -4.42 | -1.07 | 14.41 | 2.35 | Upgrade
|
| Depreciation & Amortization | 2.51 | 2.92 | 3.13 | 3.04 | 3.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | 0.23 | 0.07 | -0.68 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -11.38 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.1 | 0.43 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0 | -0.03 | -0.09 | 0.02 | Upgrade
|
| Other Operating Activities | -0.69 | -1.22 | -0.87 | 0.61 | 0.13 | Upgrade
|
| Change in Accounts Receivable | 0.5 | 13.04 | 8.42 | 2.02 | -0.88 | Upgrade
|
| Change in Inventory | 11.63 | -5.07 | 10.01 | -1.51 | -13.3 | Upgrade
|
| Change in Accounts Payable | -9.53 | 0.03 | -8.77 | -1.89 | 11.7 | Upgrade
|
| Change in Other Net Operating Assets | 0.22 | -0.17 | 0.07 | 0.33 | -0.08 | Upgrade
|
| Operating Cash Flow | 2 | 5.34 | 10.95 | 4.96 | 3.78 | Upgrade
|
| Operating Cash Flow Growth | -62.53% | -51.24% | 120.55% | 31.18% | -16.23% | Upgrade
|
| Capital Expenditures | -1.01 | -0.63 | -1.41 | -0.87 | -1.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.14 | 0.18 | 0.79 | 0.26 | Upgrade
|
| Cash Acquisitions | - | - | - | -1.14 | - | Upgrade
|
| Divestitures | - | 0.01 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.01 | - | - | - | Upgrade
|
| Investment in Securities | -1.89 | 0.17 | 0.05 | 0.14 | -1.72 | Upgrade
|
| Other Investing Activities | 0.31 | -0.13 | 1.7 | -1.44 | 0.14 | Upgrade
|
| Investing Cash Flow | -2.43 | -0.43 | 0.53 | -1.16 | -2.6 | Upgrade
|
| Long-Term Debt Issued | 11.23 | 5.32 | 7.76 | 21.62 | 10.4 | Upgrade
|
| Long-Term Debt Repaid | -12.88 | -8.48 | -15.54 | -20.42 | -14.63 | Upgrade
|
| Net Debt Issued (Repaid) | -1.65 | -3.16 | -7.77 | 1.21 | -4.23 | Upgrade
|
| Issuance of Common Stock | - | - | 0.05 | 0.2 | 0.1 | Upgrade
|
| Common Dividends Paid | -2.26 | -2.25 | -2.7 | -2.7 | -2.66 | Upgrade
|
| Other Financing Activities | -0.11 | -0.12 | -0.12 | -0.13 | -0.13 | Upgrade
|
| Financing Cash Flow | -4.01 | -5.54 | -10.54 | -1.42 | -6.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.41 | -0.05 | -0.74 | -2.24 | -0.91 | Upgrade
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| Net Cash Flow | -4.04 | -0.68 | 0.2 | 0.15 | -6.66 | Upgrade
|
| Free Cash Flow | 0.99 | 4.71 | 9.54 | 4.1 | 2.51 | Upgrade
|
| Free Cash Flow Growth | -78.97% | -50.58% | 132.81% | 63.51% | -21.32% | Upgrade
|
| Free Cash Flow Margin | 1.13% | 5.49% | 8.73% | 2.77% | 1.75% | Upgrade
|
| Free Cash Flow Per Share | - | 0.02 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.34 | 0.33 | 0.43 | 0.59 | 0.31 | Upgrade
|
| Cash Income Tax Paid | 0.56 | 0.3 | 0.86 | 1.57 | 1.68 | Upgrade
|
| Levered Free Cash Flow | 2.49 | 5.82 | 11.56 | 4.66 | 1.15 | Upgrade
|
| Unlevered Free Cash Flow | 2.71 | 6.02 | 11.83 | 5.03 | 1.34 | Upgrade
|
| Change in Working Capital | 2.83 | 7.83 | 9.72 | -1.05 | -2.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.