PC Connection Inc. (CNXN)
NASDAQ: CNXN
· Real-Time Price · USD
62.72
-0.13 (-0.21%)
At close: Aug 15, 2025, 2:49 PM
PC Connection Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 86.05M | 87.42M | 87.09M | 90.15M | 88.69M | 82.23M | 83.27M | 78.32M | 75.92M | 81.63M | 89.22M | 92.78M | 89.62M | 81.51M | 69.91M | 63.82M | 60.7M | 51.05M |
Depreciation & Amortization | 9.54M | 12.82M | 12.98M | 13.02M | 13.03M | 12.85M | 12.65M | 12.43M | 12.16M | 12.06M | 11.98M | 12.04M | 11.96M | 12.03M | 12.2M | 12.43M | 13.32M | 13.62M |
Stock-Based Compensation | 8.95M | 8.73M | 8.47M | 7.79M | 7.58M | 7.12M | 7.02M | 7.03M | 6.52M | 6.15M | 5.67M | 5.18M | 4.93M | 4.55M | 4.23M | 3.92M | 3.51M | 3.11M |
Other Working Capital | 13.66M | 7.98M | 9.29M | -4.18M | -300K | -10.74M | -21M | -28.17M | -28.75M | -21.21M | -16.76M | 12.32M | 8.94M | 23.8M | 20.36M | 23.89M | 15.69M | 17.69M |
Other Non-Cash Items | -68.29M | -76.49M | -33.32M | -36.06M | -65.08M | -55.53M | -27.14M | -25.07M | 3.34M | 3.07M | 3.27M | 4.24M | 3.87M | 3.92M | 3.27M | 700K | -298K | -620K |
Deferred Income Tax | -2.4M | -777K | -777K | 286K | 27.52M | 25.89M | 25.89M | 26.73M | -1.31M | -1.31M | -1.31M | 753K | 753K | 753K | 753K | -1.65M | -1.65M | -1.65M |
Change in Working Capital | 19.2M | 27.4M | 68.35M | 54.66M | 55.38M | 137.2M | 96.26M | 105.42M | 82.09M | -8.91M | -73.94M | -50.39M | -93.59M | -89.25M | -32.61M | -80.69M | -110.08M | -68.02M |
Operating Cash Flow | 25.8M | 64.2M | 173.87M | 160.91M | 158.19M | 235.73M | 197.95M | 204.87M | 178.73M | 92.68M | 34.89M | 64.61M | 17.54M | 13.51M | 57.75M | -1.47M | -34.49M | -2.5M |
Capital Expenditures | -5.86M | -7.68M | -7.58M | -7.46M | -8.16M | -9.32M | -9.6M | -9.46M | -9.37M | -8.51M | -9.08M | -10.19M | -10.26M | -10.35M | -10.3M | -8.51M | -7.43M | -8.84M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 69K | 69K | 69K | 69K | n/a | n/a | n/a |
Purchase of Investments | -207.4M | -310.68M | -358.32M | -356.98M | -353.88M | -250.61M | -150.61M | -48.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 306.01M | 359.29M | 250.61M | 150.61M | 103.28M | 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 |
Other Investing Acitivies | -2.28M | -52.28M | -102.36M | -201.91M | -250.6M | -200.61M | -152.49M | -59.66M | -13.37M | -15.48M | -16.05M | -6.91M | -6.98M | -4.86M | -912K | -12.01M | -10.93M | -10.93M |
Investing Cash Flow | 92.83M | 41.02M | -115.29M | -213.83M | -258.77M | -209.93M | -160.2M | -58.16M | -9.37M | -8.51M | -9.08M | -10.12M | -10.19M | -10.28M | -8.73M | -7.01M | -5.93M | -7.34M |
Debt Repayment | 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 |
Common Stock Repurchased | -68.2M | -55.93M | -12.38M | -9.88M | -6.16M | -4.7M | -7.94M | -7.2M | -7.18M | -5.5M | -2.24M | -1.81M | -1.9M | -1.85M | -1.77M | -1.47M | -1.48M | -1.39M |
Dividend Paid | -12.98M | -11.8M | -10.53M | -10M | -9.47M | -8.94M | -8.41M | -15.26M | -13.15M | -11.05M | -8.95M | -26.22M | -26.22M | -26.22M | -34.6M | -8.38M | -8.38M | -8.38M |
Other Financial Acitivies | -46.47M | -46.34M | -2.32M | -2.34M | -2.1M | -1.94M | -1.93M | -1.74M | -1.72M | -2.29M | -2.24M | -1.81M | -1.9M | -1.85M | -1.77M | -1.47M | -1.48M | -854K |
Financial Cash Flow | -64.39M | -70.33M | -25.22M | -20.08M | -15.19M | -13.04M | -15.73M | -22.39M | -20.27M | -16.77M | -11.19M | -28.03M | -28.12M | -28.07M | -36.37M | -9.84M | -9.86M | -9.23M |
Net Cash Flow | 54.24M | 34.88M | 33.36M | -73M | -115.77M | 12.77M | 22.02M | 124.32M | 149.09M | 67.4M | 14.62M | 26.46M | -20.77M | -24.85M | 12.65M | -18.32M | -50.28M | -19.07M |
Free Cash Flow | 19.95M | 56.52M | 166.29M | 153.45M | 150.02M | 226.41M | 188.36M | 195.41M | 169.36M | 84.17M | 25.81M | 54.42M | 7.28M | 3.16M | 47.45M | -9.98M | -41.92M | -11.34M |