PC Connection, Inc. (CNXN)
NASDAQ: CNXN · Real-Time Price · USD
83.10
+1.80 (2.21%)
Jul 28, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 87.46 | 83.72 | 87.1 | 83.27 | 89.22 | 69.91 |
Depreciation & Amortization | 11.4 | 11.7 | 12.98 | 12.65 | 11.98 | 12.2 |
Stock-Based Compensation | 9.77 | 9.34 | 8.48 | 7.02 | 5.68 | 4.23 |
Other Adjustments | 1.48 | 7.24 | -3.04 | -1.25 | 1.96 | 4.02 |
Change in Receivables | -59.2 | -38.45 | -6.51 | 1.6 | -6 | -1.32 |
Changes in Inventories | -42.5 | -48.51 | 29.13 | 84.5 | -2.13 | -65.69 |
Changes in Accounts Payable | 123.12 | 38.08 | 36.45 | 31.15 | -49.06 | 14.81 |
Changes in Accrued Expenses | 1.86 | 10.71 | 5.98 | -11.79 | -14.73 | 17.73 |
Changes in Other Operating Activities | -6 | -8.39 | 3.31 | -9.2 | -2.03 | 1.86 |
Operating Cash Flow | 132.09 | 65.44 | 173.87 | 197.95 | 34.89 | 57.75 |
Operating Cash Flow Growth | 105.76% | -62.36% | -12.17% | 467.38% | -39.59% | 59.99% |
Capital Expenditures | -7.66 | -7.39 | -7.58 | -9.6 | -9.08 | -10.3 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.07 |
Purchases of Investments | -266.05 | -264.14 | -358.32 | -150.61 | - | - |
Proceeds from Sale of Investments | 208.82 | 314.36 | 250.61 | - | - | - |
Other Investing Activities | - | - | - | - | - | 1.5 |
Investing Cash Flow | -64.9 | 42.83 | -115.29 | -160.2 | -9.08 | -8.73 |
Short-Term Debt Issued | - | 0.73 | 26.05 | 88.2 | 36.46 | - |
Short-Term Debt Repaid | - | -0.73 | -26.05 | -88.2 | -36.46 | - |
Issuance of Common Stock | - | 1.23 | 1.11 | 1.09 | - | - |
Repurchase of Common Stock | -35.01 | -76.27 | -12.38 | -5.39 | - | - |
Net Common Stock Issued (Repurchased) | -35.01 | -75.03 | -11.27 | -4.3 | - | - |
Common Dividends Paid | -16.43 | -15.3 | -10.53 | -8.41 | -8.95 | -34.6 |
Other Financing Activities | -3.16 | -3.04 | -3.42 | -3.02 | -2.24 | -1.77 |
Financing Cash Flow | -53.39 | -93.37 | -25.22 | -15.73 | -11.19 | -36.37 |
Net Cash Flow | 13.8 | 14.9 | 33.36 | 22.02 | 14.62 | 12.66 |
Free Cash Flow | 124.43 | 58.05 | 166.29 | 188.36 | 25.81 | 47.45 |
Free Cash Flow Growth | 120.16% | -65.09% | -11.71% | 629.73% | -45.60% | 89.32% |
FCF Margin | 4.30% | 2.02% | 5.93% | 6.61% | 0.83% | 1.64% |
Free Cash Flow Per Share | 4.90 | 2.26 | 6.27 | 7.13 | 0.98 | 1.80 |
Levered Free Cash Flow | 167.68 | 79.92 | 167.37 | 180.99 | 24.18 | 40.52 |
Unlevered Free Cash Flow | 157.49 | 69.28 | 152.23 | 173.66 | 23.38 | 40.51 |