PC Connection, Inc. (CNXN)
NASDAQ: CNXN · Real-Time Price · USD
71.73
+1.35 (1.92%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 90.15 | 83.27 | 89.22 | 69.91 | 55.77 | 82.11 | Upgrade
|
| Depreciation & Amortization | 13.02 | 12.65 | 11.98 | 12.2 | 13.6 | 13.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.57 | 0.02 | -0.04 | 0.03 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.92 | -1.52 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 7.79 | 7.02 | 5.68 | 4.23 | 2.67 | 1.86 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.86 | 1.85 | 3.25 | 3.31 | 3.32 | 0.03 | Upgrade
|
| Other Operating Activities | 0.29 | -2.15 | -1.31 | 0.75 | -2.71 | 2.99 | Upgrade
|
| Change in Accounts Receivable | 1.66 | 1.6 | -6 | -1.32 | -63.65 | -101.95 | Upgrade
|
| Change in Inventory | 28.55 | 84.5 | -2.13 | -65.69 | -16.2 | -5.47 | Upgrade
|
| Change in Accounts Payable | 28.64 | 31.15 | -49.06 | 14.81 | 32.52 | 34.96 | Upgrade
|
| Change in Other Net Operating Assets | -4.18 | -20.99 | -16.76 | 19.58 | 10.76 | 8.56 | Upgrade
|
| Operating Cash Flow | 160.91 | 197.95 | 34.89 | 57.75 | 36.1 | 36.6 | Upgrade
|
| Operating Cash Flow Growth | -21.46% | 467.38% | -39.59% | 59.99% | -1.38% | -57.85% | Upgrade
|
| Capital Expenditures | -7.46 | -9.6 | -9.08 | -10.3 | -11.03 | -25.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.07 | - | - | Upgrade
|
| Investment in Securities | -206.38 | -150.61 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 1.5 | - | - | Upgrade
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| Investing Cash Flow | -213.83 | -160.2 | -9.08 | -8.73 | -11.03 | -25.66 | Upgrade
|
| Short-Term Debt Issued | - | 88.2 | 36.46 | - | - | - | Upgrade
|
| Total Debt Issued | 42.53 | 88.2 | 36.46 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -88.2 | -36.46 | - | - | - | Upgrade
|
| Total Debt Repaid | -42.53 | -88.2 | -36.46 | - | - | - | Upgrade
|
| Issuance of Common Stock | 1.09 | 1.09 | - | - | 0.54 | 1.25 | Upgrade
|
| Repurchase of Common Stock | -11.16 | -8.41 | -2.24 | -1.77 | -11.58 | -5.39 | Upgrade
|
| Common Dividends Paid | -10 | -8.41 | - | -34.6 | - | - | Upgrade
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| Financing Cash Flow | -20.08 | -15.73 | -11.19 | -36.37 | -19.47 | -12.59 | Upgrade
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| Net Cash Flow | -73 | 22.02 | 14.62 | 12.66 | 5.6 | -1.64 | Upgrade
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| Free Cash Flow | 153.45 | 188.36 | 25.81 | 47.45 | 25.07 | 10.95 | Upgrade
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| Free Cash Flow Growth | -21.47% | 629.73% | -45.60% | 89.32% | 128.97% | -83.31% | Upgrade
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| Free Cash Flow Margin | 5.50% | 6.61% | 0.83% | 1.64% | 0.97% | 0.39% | Upgrade
|
| Free Cash Flow Per Share | 5.79 | 7.13 | 0.98 | 1.80 | 0.95 | 0.41 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.02 | 0 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 31.95 | 41.67 | 33.69 | 21.47 | 19.44 | 28.46 | Upgrade
|
| Levered Free Cash Flow | 133.76 | 174.36 | 13.3 | 38.98 | 8.5 | -2.32 | Upgrade
|
| Unlevered Free Cash Flow | 133.76 | 174.36 | 13.3 | 38.98 | 8.5 | -2.32 | Upgrade
|
| Change in Net Working Capital | -56.16 | -98.29 | 70.62 | 27.9 | 43.25 | 64.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.