PC Connection Inc.
(CNXN)
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At close: undefined
72.30
-0.33%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | 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 | 23.00M | 13.78M | 4.45M | 8.30M | 5.89M | 3.25M | 7.38M | 31.46M | 22.70M | 18.60M | 5.20M |
| Depreciation & Amortization | 12.65M | 11.98M | 12.20M | 13.60M | 13.31M | 14.06M | 11.84M | 10.45M | 8.96M | 8.09M | 7.09M | 6.89M | 5.95M | 5.43M | 6.80M | 6.96M | 6.78M | 7.05M | 7.20M | 7.13M | 8.36M | 8.14M | 7.82M | 6.57M | 5.30M | 2.90M | 3.70M |
| Stock-Based Compensation | 7.02M | 5.67M | 4.23M | 2.67M | 1.86M | 1.08M | 741.00K | 1.05M | 994.00K | 929.00K | 958.00K | 1.49M | 824.00K | 1.53M | 1.42M | 1.82B | - | 418.00K | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -20.99M | -16.76M | 20.36M | 9.84M | 8.55M | 6.60M | -15.15M | -5.03M | 5.59M | 4.58M | -1.78M | -3.78M | -1.20M | 4.83M | 3.97M | -4.86B | -26.09M | 6.92M | 2.07M | 4.74M | -464.00K | -1.13M | -2.66M | -63.15M | -21.40M | 1.90M | -4.10M |
| Other Non-Cash Items | 897.00K | 3.27M | 3.27M | 2.28M | 238.00K | 1.73M | 1.68M | 452.00K | 589.00K | 841.00K | 823.00K | 1.58M | 2.70M | 2.36M | 13.89M | -1.81B | 2.69M | 4.07M | 4.07M | 4.29M | 2.99M | 7.24M | 10.51M | 9.91M | 7.20M | 7.60M | 4.30M |
| Deferred Income Tax | -2.15M | -1.31M | 753.00K | -1.65M | 2.99M | 1.49M | -3.91M | 2.99M | 2.65M | 1.21M | 4.58M | 887.00K | 2.68M | 1.55M | -1.48M | -639.00K | 670.00K | 2.18M | -111.00K | 632.00K | -888.00K | 1.48M | -375.00K | 1.54M | 2.50M | -1.90M | -200.00K |
| Change in Working Capital | 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 | -13.70M | 15.04M | -32.77M | -1.13M | -5.97M | -7.03M | -13.06M | -15.12M | 8.85M | -53.48M | -21.70M | 2.20M | -23.40M |
| Operating Cash Flow | 197.95M | 34.89M | 57.75M | 36.10M | 36.60M | 86.84M | 19.32M | 33.59M | 30.86M | 35.40M | 19.66M | 69.66M | -5.29M | -862.00K | 5.71M | 45.16M | 433.00K | 26.36M | 9.63M | 13.32M | 3.30M | 4.99M | 34.17M | -4.01M | 16.00M | 29.40M | -10.40M |
| Capital Expenditures | -9.60M | -9.08M | -10.30M | -11.03M | -25.66M | -21.24M | -11.80M | -11.88M | -12.79M | -7.61M | -7.61M | -9.25M | -16.05M | -7.19M | -5.57M | -10.37M | -7.07M | -7.98M | -6.57M | -2.80M | -2.52M | -5.08M | -6.12M | -12.58M | -10.90M | -9.90M | -4.50M |
| Acquisitions | - | - | 69.00K | - | - | - | - | -42.99M | - | - | - | - | -4.75M | - | - | - | - | - | -7.78M | -11.10M | -10.83M | -22.59M | - | -2.16M | - | - | - |
| Purchase of Investments | -150.61M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | -9.08M | 1.50M | -11.03M | -25.66M | -21.24M | -11.80K | -42.99M | -450.00K | 13.00K | 2.00K | 10.00K | 4.75M | 9.00K | 2.00K | 44.00K | - | 21.00K | -7.38M | 5.00M | 5.00M | -9.98M | 269.00K | 2.07M | 2.20M | -100.00K | - |
| Investing Cash Flow | -160.20M | -9.08M | -8.73M | -11.03M | -25.66M | -21.24M | -11.80M | -54.88M | -12.79M | -7.60M | -7.61M | -9.24M | -16.05M | -7.18M | -5.57M | -10.33M | -7.07M | -7.96M | -21.73M | -8.90M | -8.34M | -37.64M | -5.85M | -12.66M | -8.70M | -9.90M | -4.50M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | -989.00K | -6.24M | 4.40M | -780.00K | -699.00K | - | -859.00K | -20.80M | 14.37M | -1.14M | 5.42M | -1.17M | -1.00M | -1.14M | -100.00K | -32.80M | 15.50M |
| Common Stock Repurchased | -5.39M | -2.24M | -1.77M | -10.22M | -5.39M | -15.38M | -613.00K | -737.00K | -660.00K | -578.00K | -577.00K | -7.81M | -4.03M | -3.07M | -425.00K | -1.54M | - | - | - | - | - | -749.00K | -1.54M | - | - | - | - |
| Dividend Paid | -8.41M | -8.95M | -34.60M | -8.43M | -8.45M | -9.12M | -9.04M | -10.59M | -10.59M | -10.53M | -10.47M | -10.07M | -10.59M | - | - | - | - | - | - | - | - | - | - | - | - | -33.00M | - |
| Other Financial Acitivies | -1.93M | -2.24M | -1.77M | -821.00K | 340.00K | 609.00K | 2.33M | 872.00K | 11.79M | 1.09M | 2.05M | -1.00M | 593.00K | 754.00K | - | -321.00K | 447.00K | 240.00K | - | - | - | - | -153.00K | - | - | -100.00K | - |
| Financial Cash Flow | -15.73M | -11.19M | -36.37M | -19.47M | -12.59M | -23.89M | -6.71M | -9.72M | 1.20M | -9.44M | -9.41M | -25.13M | -9.42M | -2.88M | -849.00K | -1.57M | 2.79M | -10.59M | 15.05M | -570.00K | 6.22M | -1.15M | -78.00K | 3.62M | 1.20M | -8.40M | 15.50M |
| Net Cash Flow | 22.02M | 14.62M | 12.65M | 5.59M | -1.64M | 41.71M | 810.00K | -31.01M | 19.28M | 18.36M | 2.64M | 35.29M | -30.76M | -10.92M | -706.00K | 33.26M | -3.84M | 7.81M | 2.94M | 3.85M | 1.18M | -33.81M | 28.24M | -13.05M | 8.50M | -8.40M | 15.50M |
| Free Cash Flow | 188.36M | 25.81M | 47.45M | 25.07M | 10.95M | 65.60M | 7.52M | 21.70M | 18.07M | 27.79M | 12.05M | 60.41M | -21.34M | -8.05M | 141.00K | 34.78M | -6.63M | 18.38M | 3.06M | 10.51M | 784.00K | -87.00K | 28.05M | -16.59M | 5.10M | 19.50M | -14.90M |