PC Connection, Inc. (FRA:PCC)
Germany · Delayed Price · Currency is EUR 49.80
0.00 (0.00%)
At close: Nov 28, 2025
PC Connection Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 83.73 | 87.1 | 83.27 | 89.22 | 69.91 | 55.77 | Upgrade |
Depreciation & Amortization | 12.02 | 12.98 | 12.65 | 11.98 | 12.2 | 13.6 | Upgrade |
Loss (Gain) From Sale of Assets | 0.04 | 0.06 | 0.57 | 0.02 | -0.04 | 0.03 | Upgrade |
Loss (Gain) From Sale of Investments | -1.52 | -4.24 | -1.52 | - | - | - | Upgrade |
Stock-Based Compensation | 9.38 | 8.48 | 7.02 | 5.68 | 4.23 | 2.67 | Upgrade |
Provision & Write-off of Bad Debts | 2.32 | 1.91 | 1.85 | 3.25 | 3.31 | 3.32 | Upgrade |
Other Operating Activities | -0.03 | -0.78 | -2.15 | -1.31 | 0.75 | -2.71 | Upgrade |
Change in Accounts Receivable | -33.95 | -6.51 | 1.6 | -6 | -1.32 | -63.65 | Upgrade |
Change in Inventory | -21.33 | 29.13 | 84.5 | -2.13 | -65.69 | -16.2 | Upgrade |
Change in Accounts Payable | 19.21 | 36.45 | 31.15 | -49.06 | 14.81 | 32.52 | Upgrade |
Change in Other Net Operating Assets | -6.61 | 9.29 | -20.99 | -16.76 | 19.58 | 10.76 | Upgrade |
Operating Cash Flow | 63.27 | 173.87 | 197.95 | 34.89 | 57.75 | 36.1 | Upgrade |
Operating Cash Flow Growth | -60.68% | -12.17% | 467.38% | -39.59% | 59.99% | -1.38% | Upgrade |
Capital Expenditures | -7.56 | -7.58 | -9.6 | -9.08 | -10.3 | -11.03 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.07 | - | Upgrade |
Investment in Securities | 51.27 | -107.71 | -150.61 | - | - | - | Upgrade |
Other Investing Activities | - | - | - | - | 1.5 | - | Upgrade |
Investing Cash Flow | 43.71 | -115.29 | -160.2 | -9.08 | -8.73 | -11.03 | Upgrade |
Short-Term Debt Issued | - | 26.05 | 88.2 | 36.46 | - | - | Upgrade |
Total Debt Issued | 1.58 | 26.05 | 88.2 | 36.46 | - | - | Upgrade |
Short-Term Debt Repaid | - | -26.05 | -88.2 | -36.46 | - | - | Upgrade |
Total Debt Repaid | -1.58 | -26.05 | -88.2 | -36.46 | - | - | Upgrade |
Issuance of Common Stock | 1.19 | 1.11 | 1.09 | - | - | 0.54 | Upgrade |
Repurchase of Common Stock | -73.69 | -15.8 | -8.41 | -2.24 | -1.77 | -11.58 | Upgrade |
Common Dividends Paid | -14.15 | -10.53 | -8.41 | - | -34.6 | - | Upgrade |
Financing Cash Flow | -86.65 | -25.22 | -15.73 | -11.19 | -36.37 | -19.47 | Upgrade |
Net Cash Flow | 20.33 | 33.36 | 22.02 | 14.62 | 12.66 | 5.6 | Upgrade |
Free Cash Flow | 55.71 | 166.29 | 188.36 | 25.81 | 47.45 | 25.07 | Upgrade |
Free Cash Flow Growth | -63.70% | -11.71% | 629.73% | -45.60% | 89.32% | 128.97% | Upgrade |
Free Cash Flow Margin | 1.93% | 5.93% | 6.61% | 0.83% | 1.64% | 0.97% | Upgrade |
Free Cash Flow Per Share | 2.15 | 6.27 | 7.13 | 0.98 | 1.80 | 0.95 | Upgrade |
Cash Interest Paid | 0 | 0.01 | 0.02 | 0 | - | - | Upgrade |
Cash Income Tax Paid | 29.6 | 29.3 | 41.67 | 33.69 | 21.47 | 19.44 | Upgrade |
Levered Free Cash Flow | 41.72 | 145.12 | 174.34 | 13.3 | 38.98 | 8.5 | Upgrade |
Unlevered Free Cash Flow | 41.78 | 145.19 | 174.36 | 13.3 | 38.98 | 8.5 | Upgrade |
Change in Working Capital | -42.67 | 68.35 | 96.26 | -73.94 | -32.61 | -36.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.