PC Connection Inc. (CNXN)
NASDAQ: CNXN
· Real-Time Price · USD
62.43
0.46 (0.74%)
At close: Apr 29, 2025, 3:59 PM
62.50
0.11%
After-hours: Apr 29, 2025, 04:05 PM EDT
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 |
| 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 | 55.77M | 61.44M | 68.25M | 84.28M | 82.11M | 81.44M | 71.46M | 66.02M | 64.59M | 64.02M | 63.37M | 58.73M | 54.86M | 47.13M | 47.61M | 46.48M | 48.11M | 48.73M | 48.13M | 47.31M | |
| 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 | 13.6M | 13.46M | 12.74M | 12.75M | 13.31M | 13.88M | 14.41M | 14.47M | 14.06M | 13.56M | 12.86M | 12.28M | 11.84M | 11.59M | 11.36M | 10.89M | 10.45M | 9.87M | 9.39M | 9.19M | |
| 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 | 2.67M | 2.47M | 2.28M | 2.22M | 1.86M | 1.6M | 1.45M | 1.14M | 1.08M | 918K | 821K | 765K | 741K | 634K | 789K | 943K | 1.05M | 1.25M | 1.18M | 1.04M | |
| 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 | 9.84M | -5.68M | -4.42M | -6.04M | 8.55M | 16.34M | 9.62M | 14.17M | 6.6M | -306K | -3.81M | -15.83M | -15.15M | -16.64M | -8.12M | 1.29M | -5.03M | 2.85M | 3.21M | 5.38M | |
| -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 | 2.28M | 3.23M | 4.11M | 2.81M | 238K | 547K | 809K | 1.57M | 1.73M | 2.04M | 1.76M | 1.55M | 1.68M | 1.2M | 453K | 619K | -61K | -188K | 65K | -220K | |
| -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 | -1.65M | 2.98M | 2.98M | 2.99M | 2.99M | 1.07M | 1.07M | 1.06M | 1.49M | -3.64M | -3.64M | -3.52M | -3.91M | 3.5M | 3.64M | 3.51M | 3.51M | 2.76M | 2.62M | 2.62M | |
| 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 | -36.58M | -40.6M | 45.33M | -41.99M | -63.91M | -52.94M | -40.55M | -16.57M | 3.89M | -4.68M | -4.57M | -38.67M | -45.89M | -41.9M | -57.03M | -26.9M | -29.47M | -17.08M | -30M | -26.82M | |
| 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 | 36.1M | 42.98M | 135.69M | 63.06M | 36.6M | 45.61M | 48.65M | 67.69M | 86.84M | 72.21M | 70.6M | 31.14M | 19.32M | 22.16M | 6.83M | 35.54M | 33.59M | 45.34M | 31.39M | 33.12M | |
| -5.21M | -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 | -11.03M | -14.65M | -19.99M | -23.68M | -25.66M | -26.22M | -25.19M | -22.8M | -21.24M | -19.5M | -17.2M | -15.32M | -11.8M | -11.08M | -10.63M | -11.29M | -11.88M | -11.46M | -12.82M | -12.59M | |
| 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 | 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 | -9.01M | -42.99M | -42.99M | -33.98M | -33.98M | n/a | |
| -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 | 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 | |
| 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 | 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 | |
| -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 | -17.02M | -31.65M | -30.25M | -30.25M | -32.23M | -27.81M | -27.81M | -27.81M | -26.25M | -16.81M | -16.81M | -16.81M | -11.8M | -9.01M | -9.01M | -42.99M | -42.99M | -34.43M | -34.43M | -450K | |
| -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 | -11.03M | -14.65M | -19.99M | -23.68M | -25.66M | -26.22M | -25.19M | -22.8M | -21.24M | -19.5M | -17.2M | -15.32M | -11.8M | -20.09M | -19.64M | -54.28M | -54.88M | -45.45M | -46.8M | -12.59M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -859K | n/a | n/a | n/a | 859K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -11.53M | -10.97M | -11.35M | -13.41M | -4.48M | -15.35M | -14.95M | -14.13M | -15.83M | -4.95M | -5M | -3.61M | -613K | -612K | -697K | -697K | -737K | -721K | -657K | -657K | |
| -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 | -8.43M | -8.43M | -8.43M | -8.43M | -8.45M | -8.45M | -8.45M | -8.45M | -9.12M | -9.12M | -9.12M | -9.12M | -9.04M | -9.04M | -9.04M | -9.04M | -10.59M | -21.18M | -21.18M | -21.18M | |
| -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 | -821K | -8K | 138K | 304K | 340K | 661K | 541K | -9K | 4K | 95K | 53K | 656K | 2.33M | 2.42M | 2.69M | 2.56M | 872K | 715K | 803K | 1.16M | |
| -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 | -19.47M | -18.77M | -19.49M | -21.53M | -12.59M | -23.14M | -22.4M | -22.39M | -23.89M | -12.81M | -12.85M | -10.6M | -6.71M | -6.62M | -6.35M | -6.48M | -9.72M | -9.88M | -9.79M | -9.43M | |
| 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 | 5.59M | 9.56M | 96.2M | 17.85M | -1.64M | -3.75M | 1.06M | 22.5M | 41.71M | 39.91M | 40.55M | 5.21M | 810K | -4.54M | -19.17M | -25.23M | -31.01M | -9.98M | -25.2M | 11.1M | |
| 168.65M | 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 | 25.07M | 28.33M | 115.69M | 39.38M | 10.95M | 19.39M | 23.46M | 44.89M | 65.6M | 52.71M | 53.4M | 15.82M | 7.52M | 11.08M | -3.81M | 24.25M | 21.7M | 33.88M | 18.57M | 20.53M |