PC Connection Inc. (CNXN)
NASDAQ: CNXN
· Real-Time Price · USD
62.43
0.46 (0.74%)
At close: Apr 29, 2025, 3:59 PM
PC Connection Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 20.72M | 27.06M | 26.16M | 13.15M | 23.78M | 25.6M | 19.7M | 14.2M | 18.82M | 23.21M | 25.4M | 21.79M | 22.39M | 20.05M | 17.29M | 10.18M | 16.3M | 16.93M | 7.64M | 14.9M | 21.97M | 23.75M | 23.67M | 12.73M | 21.3M | 13.77M | 18.23M | 11.3M | 20.72M | 13.12M | 13.59M | 7.43M | 13M | 13.59M | 12.46M | 9.06M | |
| 3.17M | 3.28M | 3.27M | 3.27M | 3.2M | 3.29M | 3.09M | 3.07M | 2.98M | 3.02M | 2.99M | 2.99M | 3.04M | 2.95M | 3.05M | 3.17M | 3.27M | 3.83M | 3.35M | 3.15M | 3.13M | 3.11M | 3.37M | 3.71M | 3.7M | 3.63M | 3.43M | 3.3M | 3.19M | 2.94M | 2.85M | 2.85M | 2.95M | 2.7M | 2.39M | 2.42M | |
| 2.28M | 2M | 2.25M | 1.95M | 1.6M | 1.79M | 1.78M | 1.85M | 1.6M | 1.28M | 1.41M | 1.38M | 1.11M | 1.03M | 1.03M | 1.07M | 802K | 618K | 624K | 624K | 604K | 426K | 564K | 269K | 343K | 272K | 258K | 207K | 181K | 175K | 202K | 183K | 74K | 330K | 356K | 289K | |
| 2.53M | 5.95M | -5.68M | 6.49M | -10.95M | 9.84M | -16.12M | -3.76M | -18.12M | 9.26M | -8.59M | 690K | 10.97M | 5.88M | 6.26M | -2.75M | 14.5M | -2.33M | 8.27M | -10.6M | -1.01M | -1.07M | 6.65M | 3.99M | 6.77M | -7.79M | 11.2M | -3.58M | -139K | -11.29M | -819K | -2.9M | -1.63M | -2.77M | 8.59M | -9.21M | |
| 1.26M | 1.62M | -8.2M | -28.01M | -1.48M | -27.39M | 1.35M | 375K | 595K | 1.02M | 1.08M | 577K | 1.56M | 647K | 1.13M | -70K | -1.01M | -351K | 807K | 2.83M | -57K | 523K | -484K | 256K | 252K | 785K | 277K | 417K | 566K | 503K | 68K | 545K | 85K | -245K | 234K | -135K | |
| -3.21M | 811K | 1.62M | n/a | -2.15M | 28.04M | n/a | n/a | -1.31M | n/a | n/a | n/a | 753K | n/a | n/a | n/a | -1.65M | n/a | n/a | n/a | 2.98M | n/a | 10K | n/a | 1.06M | n/a | n/a | 429K | -4.07M | n/a | 126K | 38K | 3.34M | 138K | -7K | 34K | |
| 1.03M | 18.17M | 8.2M | 40.95M | -12.66M | 18.89M | 90.02M | 6K | -3.49M | -4.44M | -983K | -65.03M | 20.07M | -47.65M | 3.36M | -8.38M | -28.02M | -77.04M | 45.43M | 23.06M | -32.04M | 8.89M | -41.9M | 1.14M | -21.07M | 21.28M | -17.92M | 21.59M | -29.64M | 21.39M | -52.02M | 14.37M | -25.64M | 6.26M | -21.89M | 11.8M | |
| 25.25M | 52.94M | 38.39M | 57.28M | 12.29M | 50.22M | 115.94M | 19.5M | 19.2M | 24.08M | 29.89M | -38.28M | 48.92M | -22.99M | 25.86M | 5.96M | -10.3M | -56.01M | 57.85M | 44.56M | -3.42M | 36.69M | -14.77M | 18.1M | 5.59M | 39.73M | 4.27M | 37.24M | -9.04M | 38.12M | -35.18M | 25.43M | -6.2M | 22.78M | -6.47M | 23.47M | |
| n/a | -1.79M | -1.82M | -1.61M | -2.24M | -2.5M | -2.98M | -1.88M | -2.1M | -2.41M | -2.11M | -2.45M | -3.21M | -2.48M | -2.21M | -2.4M | -1.42M | -1.4M | -3.62M | -4.59M | -5.04M | -6.74M | -7.3M | -6.57M | -5.6M | -5.71M | -4.92M | -5.01M | -3.86M | -3.41M | -3.04M | -1.49M | -3.14M | -2.96M | -3.7M | -2.08M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 69K | 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 | -9.01M | n/a | -33.98M | n/a | |
| -103.24M | -51.8M | -103.28M | -100M | -101.91M | -48.7M | 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 | n/a | n/a | n/a | |
| 100M | 47.33M | 53.28M | 50M | 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 | n/a | n/a | n/a | n/a | n/a | |
| -2.36M | n/a | -50M | -50M | -101.91M | -48.7M | n/a | -1.88M | -9.08M | -2.41M | -2.11M | -2.45M | 69K | -2.48M | n/a | 1.5M | -11.03M | -1.4M | n/a | -4.59M | -25.66M | n/a | n/a | -6.57M | -21.24M | n/a | n/a | -5.01M | -11.8M | n/a | n/a | n/a | -9.01M | n/a | -33.98M | n/a | |
| -5.6M | -6.26M | -51.82M | -51.61M | -104.15M | -51.19M | -2.98M | -1.88M | -2.1M | -2.41M | -2.11M | -2.45M | -3.14M | -2.48M | -2.21M | -903K | -1.42M | -1.4M | -3.62M | -4.59M | -5.04M | -6.74M | -7.3M | -6.57M | -5.6M | -5.71M | -4.92M | -5.01M | -3.86M | -3.41M | -3.04M | -1.49M | -12.15M | -2.96M | -37.69M | -2.08M | |
| 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 | -859K | 859K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.64M | -4.12M | -3.43M | -186K | -2.15M | -399K | -1.97M | -3.42M | -1.41M | -380K | -289K | -165K | -973K | -470K | -242K | -82K | -673K | -483K | -152K | -10.22M | -115K | -862K | -2.21M | -1.29M | -10.99M | -457K | -1.39M | -3M | -113K | -500K | n/a | n/a | -112K | -585K | n/a | -40K | |
| -2.63M | -2.63M | -2.63M | -2.64M | -2.1M | -2.1M | -2.1M | -2.11M | -8.95M | n/a | n/a | n/a | -26.22M | n/a | n/a | -8.38M | n/a | n/a | n/a | -8.43M | n/a | n/a | n/a | -8.45M | -1K | -1K | n/a | -9.12M | n/a | n/a | n/a | -9.04M | n/a | n/a | n/a | -10.59M | |
| -1.57M | -640K | 123K | -231K | -1.59M | -399K | 279K | -213K | -1.41M | -380K | -289K | -165K | -973K | -470K | -242K | -82K | -673K | -483K | 384K | -49K | 140K | -337K | 550K | -13K | 461K | -457K | n/a | n/a | 552K | -499K | 603K | 1.68M | 639K | -232K | 473K | -8K | |
| -8.84M | -7.39M | -5.94M | -3.05M | -3.7M | -2.5M | -3.79M | -5.74M | -10.36M | -380K | -289K | -165K | -27.2M | -470K | -242K | -8.46M | -673K | -483K | 384K | -18.7M | 25K | -1.2M | -1.66M | -9.76M | -10.53M | -458K | -1.64M | -11.26M | 552K | -499K | 603K | -7.36M | 639K | -232K | 473K | -10.6M | |
| 10.81M | 39.3M | -19.37M | 2.63M | -95.56M | -3.47M | 109.17M | 11.88M | 6.74M | 21.29M | 27.49M | -40.9M | 18.58M | -25.94M | 23.41M | -3.4M | -12.4M | -57.89M | 54.62M | 21.26M | -8.43M | 28.75M | -23.73M | 1.77M | -10.54M | 33.56M | -2.29M | 20.98M | -12.35M | 34.21M | -37.62M | 16.57M | -17.7M | 19.58M | -43.68M | 10.79M | |
| 25.25M | 51.16M | 36.57M | 55.68M | 10.05M | 47.73M | 112.96M | 17.62M | 17.1M | 21.67M | 27.78M | -40.74M | 45.71M | -25.47M | 23.65M | 3.56M | -11.72M | -57.41M | 54.24M | 39.96M | -8.45M | 29.95M | -22.07M | 11.53M | -11K | 34.02M | -646K | 32.24M | -12.9M | 34.71M | -38.23M | 23.94M | -9.34M | 19.82M | -10.17M | 21.39M |