PC Connection, Inc. (CNXN)
NASDAQ: CNXN · Real-Time Price · USD
78.55
-2.53 (-3.12%)
Aug 17, 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 | Jun '26 Jun 30, 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 | 95.84 | 83.72 | 87.1 | 83.27 | 89.22 | 69.91 |
Depreciation & Amortization | 11.27 | 11.7 | 12.98 | 12.65 | 11.98 | 12.2 |
Loss (Gain) From Sale of Assets | 0.1 | 0.04 | 0.06 | 0.57 | 0.02 | -0.04 |
Loss (Gain) From Sale of Investments | 0.8 | 0.49 | -4.24 | -1.52 | - | - |
Stock-Based Compensation | 9.97 | 9.34 | 8.48 | 7.02 | 5.68 | 4.23 |
Provision & Write-off of Bad Debts | 2.6 | 1.86 | 1.91 | 1.85 | 3.25 | 3.31 |
Other Operating Activities | 3.99 | 4.84 | -0.78 | -2.15 | -1.31 | 0.75 |
Change in Accounts Receivable | -92.39 | -38.45 | -6.51 | 1.6 | -6 | -1.32 |
Change in Inventory | -71.61 | -48.51 | 29.13 | 84.5 | -2.13 | -65.69 |
Change in Accounts Payable | 74.04 | 38.08 | 36.45 | 31.15 | -49.06 | 14.81 |
Change in Other Net Operating Assets | 7.42 | 2.32 | 9.29 | -20.99 | -16.76 | 19.58 |
Operating Cash Flow | 42.03 | 65.44 | 173.87 | 197.95 | 34.89 | 57.75 |
Operating Cash Flow Growth | -19.28% | -62.36% | -12.17% | 467.38% | -39.59% | 59.99% |
Capital Expenditures | -7.97 | -7.39 | -7.58 | -9.6 | -9.08 | -10.3 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.07 |
Investment in Securities | -58.62 | 50.22 | -107.71 | -150.61 | - | - |
Other Investing Activities | - | - | - | - | - | 1.5 |
Investing Cash Flow | -66.59 | 42.83 | -115.29 | -160.2 | -9.08 | -8.73 |
Short-Term Debt Issued | - | 0.73 | 26.05 | 88.2 | 36.46 | - |
Total Debt Issued | - | 0.73 | 26.05 | 88.2 | 36.46 | - |
Short-Term Debt Repaid | - | -0.73 | -26.05 | -88.2 | -36.46 | - |
Total Debt Repaid | - | -0.73 | -26.05 | -88.2 | -36.46 | - |
Issuance of Common Stock | 1.22 | 1.23 | 1.11 | 1.09 | - | - |
Repurchase of Common Stock | -22.02 | -79.31 | -15.8 | -8.41 | -2.24 | -1.77 |
Common Dividends Paid | -17.66 | -15.3 | -10.53 | -8.41 | - | -34.6 |
Financing Cash Flow | -38.46 | -93.37 | -25.22 | -15.73 | -11.19 | -36.37 |
Net Cash Flow | -63.03 | 14.9 | 33.36 | 22.02 | 14.62 | 12.66 |
Free Cash Flow | 34.05 | 58.05 | 166.29 | 188.36 | 25.81 | 47.45 |
Free Cash Flow Growth | -23.62% | -65.09% | -11.71% | 629.73% | -45.60% | 89.32% |
Free Cash Flow Margin | 1.14% | 2.02% | 5.93% | 6.61% | 0.83% | 1.64% |
Free Cash Flow Per Share | 1.34 | 2.27 | 6.27 | 7.13 | 0.98 | 1.80 |
Levered Free Cash Flow | 11.91 | 39.21 | 145.12 | 174.51 | 13.3 | 38.98 |
Unlevered Free Cash Flow | 11.91 | 39.21 | 145.19 | 174.53 | 13.3 | 38.98 |
Cash Interest Paid | - | - | 0.01 | 0.02 | 0 | - |
Cash Income Tax Paid | 25.32 | 29.71 | 29.3 | 41.67 | 33.69 | 21.47 |
Change in Working Capital | -82.54 | -46.57 | 68.35 | 96.26 | -73.94 | -32.61 |