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PC CONNECTION INC (CNXN) Stock Cash Flow

USA - NASDAQ:CNXN - US69318J1007 - Common Stock

58.99 USD
+0.51 (+0.87%)
Last: 11/14/2025, 8:00:00 PM
58.99 USD
0 (0%)
After Hours: 11/14/2025, 8:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CNXN Net Income ChartCNXN Net Income over time chart
83.73M87.09M83.27M89.22M69.91M
Depreciation Amortization
CNXN Depreciation Amortization ChartCNXN Depreciation Amortization over time chart
12.02M12.98M12.65M11.98M12.20M
Income Taxes - Deferred
CNXN Income Taxes - Deferred ChartCNXN Income Taxes - Deferred over time chart
undefined-777.00K-2.15M-1.31M750.00K
Accounts Payable And Accrued Liabilities
CNXN Accounts Payable And Accrued Liabilities ChartCNXN Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
CNXN Change In Working Capital ChartCNXN Change In Working Capital over time chart
-42.67M68.35M96.26M-73.94M-32.61M
Interest Paid
CNXN Interest Paid ChartCNXN Interest Paid over time chart
1.00K6.00K24.00K0null
Taxes Paid
CNXN Taxes Paid ChartCNXN Taxes Paid over time chart
29.60M29.30M41.67M33.69M21.47M
Other non cash items
CNXN Other non cash items ChartCNXN Other non cash items over time chart
10.22M6.21M7.92M8.94M7.50M
OPERATING CASH FLOW
CNXN OPERATING CASH FLOW ChartCNXN OPERATING CASH FLOW over time chart
63.27M173.87M197.95M34.89M57.75M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CNXN Capital Expenditure ChartCNXN Capital Expenditure over time chart
-7.56M-7.58M-9.60M-9.08M-10.30M
Other Investing Activity
CNXN Other Investing Activity ChartCNXN Other Investing Activity over time chart
51.27M-107.71M-150.61M01.57M
INVESTING CASH FLOW
CNXN INVESTING CASH FLOW ChartCNXN INVESTING CASH FLOW over time chart
43.71M-115.29M-160.20M-9.08M-8.73M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CNXN Debt Issued/Reduced ChartCNXN Debt Issued/Reduced over time chart
0000null
Stock Issued/Repurchased
CNXN Stock Issued/Repurchased ChartCNXN Stock Issued/Repurchased over time chart
-68.98M-11.27M-4.30M00
Dividend Paid
CNXN Dividend Paid ChartCNXN Dividend Paid over time chart
-14.15M-10.53M-8.41M-8.95M-34.60M
Other Financing Activity
CNXN Other Financing Activity ChartCNXN Other Financing Activity over time chart
-3.52M-3.42M-3.02M-2.24M-1.77M
FINANCING CASH FLOW
CNXN FINANCING CASH FLOW ChartCNXN FINANCING CASH FLOW over time chart
-86.65M-25.22M-15.73M-11.19M-36.37M
 
Exchange Rate Effect
CNXN Exchange Rate Effect ChartCNXN Exchange Rate Effect over time chart
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CHANGE IN CASH
CNXN CHANGE IN CASH ChartCNXN CHANGE IN CASH over time chart
20.33M33.36M22.02M14.62M12.65M
 
FREE CASH FLOW
Operating Cash Flow
CNXN Operating Cash Flow ChartCNXN Operating Cash Flow over time chart
63.27M173.87M197.95M34.89M57.75M
Capital Expenditure
CNXN Capital Expenditure ChartCNXN Capital Expenditure over time chart
-7.56M-7.58M-9.60M-9.08M-10.30M
FREE CASH FLOW
CNXN FREE CASH FLOW ChartCNXN FREE CASH FLOW over time chart
55.71M166.29M188.36M25.81M47.45M

All data in USD

Charts

CNXN Operating and Free Cash Flow chartCNXN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M