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    PC Connection Inc.

    NASDAQ: CNXN · Real-Time Price · USD
    62.77
    -0.08 (-0.13%)
    At close: Aug 15, 2025, 3:45 PM

    PC Connection Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 87.09M 83.27M 89.22M 69.91M
    Depreciation & Amortization
    		 12.98M 12.65M 11.98M 12.2M
    Stock-Based Compensation
    		 8.47M 7.02M 5.67M 4.23M
    Other Working Capital
    		 9.29M -20.99M -16.76M 20.36M
    Other Non-Cash Items
    		 -2.26M 897K 3.27M 3.27M
    Deferred Income Tax
    		 -777K -2.15M -1.31M 753K
    Change in Working Capital
    		 68.35M 96.26M -73.94M -32.61M
    Operating Cash Flow
    		 173.87M 197.95M 34.89M 57.75M
    Capital Expenditures
    		 -7.58M -9.6M -9.08M -10.3M
    Cash Acquisitions
    		 n/a n/a n/a 69K
    Purchase of Investments
    		 -358.32M -150.61M n/a n/a
    Sales Maturities Of Investments
    		 250.61M n/a n/a n/a
    Other Investing Acitivies
    		 -7.58M n/a -9.08M 1.5M
    Investing Cash Flow
    		 -115.29M -160.2M -9.08M -8.73M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -12.38M -5.39M -2.24M -1.77M
    Dividend Paid
    		 -10.53M -8.41M -8.95M -34.6M
    Other Financial Acitivies
    		 -2.32M -1.93M -2.24M -1.77M
    Financial Cash Flow
    		 -25.22M -15.73M -11.19M -36.37M
    Net Cash Flow
    		 33.36M 22.02M 14.62M 12.65M
    Free Cash Flow
    		 166.29M 188.36M 25.81M 47.45M

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