PC Connection Inc. (CNXN)
NASDAQ: CNXN
· Real-Time Price · USD
62.77
-0.08 (-0.13%)
At close: Aug 15, 2025, 3:59 PM
62.87
0.17%
After-hours: Aug 15, 2025, 04:20 PM EDT
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 | 24.79M | 13.48M | 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 |
Depreciation & Amortization | n/a | 3.1M | 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 |
Stock-Based Compensation | 2.46M | 2.21M | 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 |
Other Working Capital | n/a | 5.18M | 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 |
Other Non-Cash Items | n/a | -71.17M | 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 |
Deferred Income Tax | n/a | n/a | -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 |
Change in Working Capital | n/a | n/a | 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 |
Operating Cash Flow | n/a | -52.39M | 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 |
Capital Expenditures | n/a | -1.71M | -2.36M | -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 |
Cash Acquisitions | 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 | 69K | n/a | n/a | n/a |
Purchase of Investments | n/a | -52.36M | -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 |
Sales Maturities Of Investments | n/a | 158.69M | 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 |
Other Investing Acitivies | n/a | 76K | -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 |
Investing Cash Flow | n/a | 104.69M | -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 |
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 | -15.7M | -43.74M | -4.64M | -4.12M | -3.43M | -186K | -2.15M | -399K | -1.97M | -3.42M | -1.41M | -380K | -289K | -165K | -973K | -470K | -242K | -82K |
Dividend Paid | -3.81M | -3.91M | -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 |
Other Financial Acitivies | n/a | -44.26M | -1.57M | -640K | 123K | -231K | -1.59M | -399K | 279K | -213K | -1.41M | -380K | -289K | -165K | -973K | -470K | -242K | -82K |
Financial Cash Flow | n/a | -48.17M | -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 |
Net Cash Flow | n/a | 4.14M | 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 |
Free Cash Flow | n/a | -54.1M | 22.89M | 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 |