PC CONNECTION INC (CNXN) Stock Cash Flow
NASDAQ:CNXN - US69318J1007 - Common Stock
65.56 USD
-0.79 (-1.19%)
65.56 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 86.05M | 87.09M | 83.27M | 89.22M | 69.91M | |||
| Depreciation Amortization | 12.41M | 12.98M | 12.65M | 11.98M | 12.20M | |||
| Income Taxes - Deferred | N/A | -777.00K | -2.15M | -1.31M | 750.00K | |||
| Change In Working Capital | -55.16M | 68.35M | 96.26M | -73.94M | -32.61M | |||
| Interest Paid | 4.00K | 6.00K | 24.00K | 0.00 | N/A | |||
| Taxes Paid | 29.52M | 29.30M | 41.67M | 33.69M | 21.47M | |||
| Other non cash items | 11.16M | 6.21M | 7.92M | 8.94M | 7.50M | |||
| OPERATING CASH FLOW | 52.06M | 173.87M | 197.95M | 34.89M | 57.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.48M | -7.58M | -9.60M | -9.08M | -10.30M | |||
| Other Investing Activity | 98.69M | -107.71M | -150.61M | 0.00 | 1.57M | |||
| INVESTING CASH FLOW | 91.21M | -115.29M | -160.20M | -9.08M | -8.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Stock Issued/Repurchased | -68.04M | -11.27M | -4.30M | 0.00 | 0.00 | |||
| Dividend Paid | -12.98M | -10.53M | -8.41M | -8.95M | -34.60M | |||
| Other Financing Activity | -3.73M | -3.42M | -3.02M | -2.24M | -1.77M | |||
| FINANCING CASH FLOW | -84.75M | -25.22M | -15.73M | -11.19M | -36.37M | |||
| CHANGE IN CASH | 58.53M | 33.36M | 22.02M | 14.62M | 12.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 52.06M | 173.87M | 197.95M | 34.89M | 57.75M | |||
| Capital Expenditure | -7.48M | -7.58M | -9.60M | -9.08M | -10.30M | |||
| FREE CASH FLOW | 44.58M | 166.29M | 188.36M | 25.81M | 47.45M | |||
All data in USD