CDW Corporation

CDW also announced the approval by its Board of Directors of a quarterly cash dividend of $0.625 pe r common share to be paid on September 10, 2025 to all stockholders of record as of the close of business on August 25, 2025.

SEC original ↗CDW Corporation — Earnings release (8-K exhibit)EX-99Aug 6, 2025

The increase was primarily due to lower interest income earned on cash balances and a higher fixed interest rate on unsecured senior notes, partially offset by a lower variable interest rate on the senior unsecured term loan .

SEC original ↗CDW Corporation — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Free cash flow is defined as Net cash provided by operating activities less capital expenditures.

SEC original ↗CDW Corporation — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Adjusted free cash flow is defined as Free cash flow adjusted to include certain cash flows from financing activities incurred in the normal course of operations or as capital expenditures.

SEC original ↗CDW Corporation — Earnings release (8-K exhibit)EX-99Aug 6, 2025

CDW Finance Corporation is a Delaware corporation formed for the sole purpose of acting as co-issuer of certain debt obligations and does not hold any material assets or engage in any business activities or operations.

SEC original ↗CDW Corporation — 10-Q Quarterly report10-QAug 5, 2026

The majority of such outstanding amounts relates to a floorplan sub-facility that is incorporated in the Company s Revolving Loan Facility, as defined within Note 6 (Debt).

SEC original ↗CDW Corporation — 10-Q Quarterly report10-QAug 5, 2026

This quarter's results highlight the combined power of our balanced portfolio of customer end-markets and broad product and solutions suite, supported by the investments we've made in our business combined with our customer centric strategy.

SEC original ↗CDW Corporation — Earnings release (8-K exhibit)EX-99Aug 6, 2025

We continue to optimize cash flow generation through effective management of our working capital, enabling flexibility across our capital priorities - as shown by our commitment to returning cash to shareholders.

SEC original ↗CDW Corporation — Earnings release (8-K exhibit)EX-99Aug 6, 2025

To achieve this, we will maintain our laser focus on meeting the evolving needs of our more than 250,000 customers around the globe and remaining the partner of choice for more than 1,000 leading and emerging technology brands, concluded Leahy.

SEC original ↗CDW Corporation — Earnings release (8-K exhibit)EX-99Aug 6, 2025

These statements also relate to our future prospects, growth, developments and business strategies.

SEC original ↗CDW Corporation — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Non-GAAP operating income excludes, among other things, charges related to the amortization of acquisition-related intangible assets, equity-based compensation and the associated payroll taxes, acquisition and integration expenses, transformation initiatives and workplace optimization.

SEC original ↗CDW Corporation — Earnings release (8-K exhibit)EX-99Aug 6, 2025

While economic uncertainty continues to persist, certain end-markets experienced improved customer spending during the second quarter of 2025 compared to the second quarter of 2024.

SEC original ↗CDW Corporation — Earnings release (8-K exhibit)EX-99Aug 6, 2025

All forward-looking statements are subject to risks and uncertainties that may cause actual results or events to differ materially from those that we expected.

SEC original ↗CDW Corporation — Earnings release (8-K exhibit)EX-99Aug 6, 2025

You should evaluate all forward-looking statements made in this release in the context of these risks and uncertainties.

SEC original ↗CDW Corporation — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Legal Proceedings 38 Item 1A.

SEC original ↗CDW Corporation — 10-Q Quarterly report10-QAug 5, 2026

Commitments and Contingencies The Company is party to various legal proceedings that arise in the ordinary course of its business, which include commercial, intellectual property, employment, tort, and other litigation matters.

SEC original ↗CDW Corporation — 10-Q Quarterly report10-QAug 5, 2026

This discussion contains forward-looking statements that are subject to numerous risks and uncertainties.

SEC original ↗CDW Corporation — 10-Q Quarterly report10-QAug 5, 2026