PC Connection Inc. (CNXN)
63.04
-0.76 (-1.19%)
At close: Mar 03, 2025, 3:59 PM
63.30
0.41%
After-hours: Mar 03, 2025, 04:00 PM EST
PC Connection Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 87.09M | 83.27M | 89.22M | 69.91M | 55.77M | 82.11M | 64.59M | 54.86M | 48.11M | 46.83M | 42.68M | 35.68M | 33.07M | 28.79M | 22.96M | -1.22M | 10.37M | 23M | 13.78M | 4.45M | 8.3M | 5.89M | 3.25M | 7.38M | 31.46M | 22.7M | 18.6M | 5.2M |
| Depreciation & Amortization | 12.98M | 12.65M | 11.98M | 12.2M | 13.6M | 13.31M | 14.06M | 11.84M | 10.45M | 8.96M | 8.09M | 7.09M | 6.89M | 5.95M | 5.43M | 6.8M | 6.96M | 6.78M | 7.05M | 7.2M | 7.13M | 8.36M | 8.14M | 7.82M | 6.57M | 5.3M | 2.9M | 3.7M |
| Stock-Based Compensation | 8.47M | 7.02M | 5.67M | 4.23M | 2.67M | 1.86M | 1.08M | 741K | 1.05M | 994K | 929K | 958K | 1.49M | 824K | 1.53M | 1.42M | 1.82B | n/a | 418K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 9.29M | -20.99M | -16.76M | 20.36M | 9.84M | 8.55M | 6.6M | -15.15M | -5.03M | 5.59M | 4.58M | -1.78M | -3.78M | -1.2M | 4.83M | 3.97M | -4.86B | -26.09M | 6.92M | 2.07M | 4.74M | -464K | -1.13M | -2.66M | -63.15M | -21.4M | 1.9M | -4.1M |
| Other Non-Cash Items | -2.26M | 897K | 3.27M | 3.27M | 2.28M | 238K | 1.73M | 1.68M | 452K | 589K | 841K | 823K | 1.58M | 2.7M | 2.36M | 13.89M | -1.81B | 2.69M | 4.07M | 4.07M | 4.29M | 2.99M | 7.24M | 10.51M | 9.91M | 7.2M | 7.6M | 4.3M |
| Deferred Income Tax | -777K | -2.15M | -1.31M | 753K | -1.65M | 2.99M | 1.49M | -3.91M | 2.99M | 2.65M | 1.21M | 4.58M | 887K | 2.68M | 1.55M | -1.48M | -639K | 670K | 2.18M | -111K | 632K | -888K | 1.48M | -375K | 1.54M | 2.5M | -1.9M | -200K |
| Change in Working Capital | 68.35M | 96.26M | -73.94M | -32.61M | -36.58M | -63.91M | 3.88M | -45.89M | -29.47M | -29.16M | -18.36M | -29.47M | 25.73M | -46.24M | -34.69M | -13.7M | 15.04M | -32.77M | -1.13M | -5.97M | -7.03M | -13.06M | -15.12M | 8.85M | -53.48M | -21.7M | 2.2M | -23.4M |
| Operating Cash Flow | 173.87M | 197.95M | 34.89M | 57.75M | 36.1M | 36.6M | 86.84M | 19.32M | 33.59M | 30.86M | 35.4M | 19.66M | 69.66M | -5.29M | -862K | 5.71M | 45.16M | 433K | 26.36M | 9.63M | 13.32M | 3.3M | 4.99M | 34.17M | -4.01M | 16M | 29.4M | -10.4M |
| Capital Expenditures | n/a | -9.6M | -9.08M | -10.3M | -11.03M | -25.66M | -21.24M | -11.8M | -11.88M | -12.79M | -7.61M | -7.61M | -9.25M | -16.05M | -7.19M | -5.57M | -10.37M | -7.07M | -7.98M | -6.57M | -2.8M | -2.52M | -5.08M | -6.12M | -12.58M | -10.9M | -9.9M | -4.5M |
| Acquisitions | n/a | n/a | n/a | 69K | n/a | n/a | n/a | n/a | -42.99M | n/a | n/a | n/a | n/a | -4.75M | n/a | n/a | n/a | n/a | n/a | -7.78M | -11.1M | -10.83M | -22.59M | n/a | -2.16M | n/a | n/a | n/a |
| Purchase of Investments | -358.32M | -150.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 250.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -7.58M | n/a | -9.08M | 1.5M | -11.03M | -25.66M | -21.24M | -11.8K | -42.99M | -450K | 13K | 2K | 10K | 4.75M | 9K | 2K | 44K | n/a | 21K | -7.38M | 5M | 5M | -9.98M | 269K | 2.07M | 2.2M | -100K | n/a |
| Investing Cash Flow | -115.29M | -160.2M | -9.08M | -8.73M | -11.03M | -25.66M | -21.24M | -11.8M | -54.88M | -12.79M | -7.6M | -7.61M | -9.24M | -16.05M | -7.18M | -5.57M | -10.33M | -7.07M | -7.96M | -21.73M | -8.9M | -8.34M | -37.64M | -5.85M | -12.66M | -8.7M | -9.9M | -4.5M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -989K | -6.24M | 4.4M | -780K | -699K | n/a | -859K | -20.8M | 14.37M | -1.14M | 5.42M | -1.17M | -1M | -1.14M | -100K | -32.8M | 15.5M |
| Common Stock Repurchased | -12.38M | -5.39M | -2.24M | -1.77M | -10.22M | -5.39M | -15.38M | -613K | -737K | -660K | -578K | -577K | -7.81M | -4.03M | -3.07M | -425K | -1.54M | n/a | n/a | n/a | n/a | n/a | -749K | -1.54M | n/a | n/a | n/a | n/a |
| Dividend Paid | -10.53M | -8.41M | -8.95M | -34.6M | -8.43M | -8.45M | -9.12M | -9.04M | -10.59M | -10.59M | -10.53M | -10.47M | -10.07M | -10.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33M | n/a |
| Other Financial Acitivies | -2.32M | -1.93M | -2.24M | -1.77M | -821K | 340K | 609K | 2.33M | 872K | 11.79M | 1.09M | 2.05M | -1M | 593K | 754K | n/a | -321K | 447K | 240K | n/a | n/a | n/a | n/a | -153K | n/a | n/a | -100K | n/a |
| Financial Cash Flow | -25.22M | -15.73M | -11.19M | -36.37M | -19.47M | -12.59M | -23.89M | -6.71M | -9.72M | 1.2M | -9.44M | -9.41M | -25.13M | -9.42M | -2.88M | -849K | -1.57M | 2.79M | -10.59M | 15.05M | -570K | 6.22M | -1.15M | -78K | 3.62M | 1.2M | -8.4M | 15.5M |
| Net Cash Flow | 33.36M | 22.02M | 14.62M | 12.65M | 5.59M | -1.64M | 41.71M | 810K | -31.01M | 19.28M | 18.36M | 2.64M | 35.29M | -30.76M | -10.92M | -706K | 33.26M | -3.84M | 7.81M | 2.94M | 3.85M | 1.18M | -33.81M | 28.24M | -13.05M | 8.5M | -8.4M | 15.5M |
| Free Cash Flow | 173.87M | 188.36M | 25.81M | 47.45M | 25.07M | 10.95M | 65.6M | 7.52M | 21.7M | 18.07M | 27.79M | 12.05M | 60.41M | -21.34M | -8.05M | 141K | 34.78M | -6.63M | 18.38M | 3.06M | 10.51M | 784K | -87K | 28.05M | -16.59M | 5.1M | 19.5M | -14.9M |