PC Connection, Inc. (CNXN)

PC Connection Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	83.27	89.22	69.91	55.77	82.11
Depreciation & Amortization	12.65	11.98	12.2	13.6	13.31
Share-Based Compensation	7.02	5.68	4.23	2.67	1.86
Other Operating Activities	95.01	-71.98	-28.59	-35.94	-60.69
Operating Cash Flow	197.95	34.89	57.75	36.1	36.6
Operating Cash Flow Growth	467.38%	-39.59%	59.99%	-1.38%	-57.85%
Capital Expenditures	-9.6	-9.08	-10.23	-11.03	-25.66
Change in Investments	-150.61	0	0	0	0
Other Investing Activities	-	-	1.5	-	-
Investing Cash Flow	-160.2	-9.08	-8.73	-11.03	-25.66
Dividends Paid	-8.41	-8.95	-34.6	-8.43	-8.45
Share Issuance / Repurchase	-4.3	0	0	-9.69	-3.23
Other Financing Activities	-3.02	-2.24	-1.77	-1.36	-0.91
Financing Cash Flow	-15.73	-11.19	-36.37	-19.47	-12.59
Net Cash Flow	22.02	14.62	12.66	5.6	-1.64
Free Cash Flow	188.36	25.81	47.52	25.07	10.95
Free Cash Flow Growth	629.73%	-45.68%	89.59%	128.97%	-83.31%
Free Cash Flow Margin	6.61%	0.83%	1.64%	0.97%	0.39%
Free Cash Flow Per Share	7.17	0.98	1.81	0.96	0.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).