CNXN - NASDAQ
PC Connection, Inc.
$70.36
-0.0071%PC Connection, Inc., together with its subsidiaries, provides various information technology (IT) solutions. The company operates through three segments: Business Solutions, Enterprise Solutions, and Public Sector Solutions. It offers IT products, including computer systems, data center solutions, software and peripheral equipment, networking communications, and other products and accessories, as well as provides services related to design, configuration, and implementation of IT solutions. The company markets its products and services through its websites comprising connection.com, connection.com/enterprise, connection.com/publicsector, and macconnection.com. It serves small to medium-sized businesses (SMBs) that include small office/home office customers; government and educational institutions; and medium-to-large corporate accounts through outbound telemarketing and field sales, and marketing programs targeted to specific customer populations, as well as through digital, web, and print media advertising. The company was founded in 1982 and is headquartered in Merrimack, New Hampshire.
At a Glance
Live SnapshotPC Connection, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
PC Connection, Inc. Cash Flow Statement
CNXN • NASDAQ
| PC Connection, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
83.7M | 87.1M | 83.3M | 89.2M | 69.9M | 55.8M | 82.1M | 64.6M | 54.9M | 48.1M | 46.8M | 42.7M | 35.7M | 33.1M | 28.8M | 23M | -1.2M | 10.4M | 23M | 13.8M | |
11.7M | 13M | 12.7M | 12M | 12.2M | 13.6M | 13.3M | 14.1M | 11.8M | 10.5M | 9M | 8.1M | 7.1M | 6.9M | 6M | 5.4M | 6.8M | 7M | 6.8M | 7M | |
4.8M | -777K | -2.1M | -1.3M | 753K | -1.6M | 3M | 1.5M | -3.9M | 3M | 2.7M | 1.2M | 4.6M | 887K | 2.7M | 1.5M | -1.5M | -639K | 670K | 2.2M | |
9.3M | 8.5M | 7M | 5.7M | 4.2M | 2.7M | 1.9M | 1.1M | 741K | 1M | 994K | 929K | 958K | 1.5M | 824K | 1.5M | 1.4M | 1.8B | 0.0 | 418K | |
2.4M | -2.3M | 897K | 3.3M | 3.3M | 2.3M | 238K | 1.7M | 1.7M | 452K | 589K | 841K | 823K | 1.6M | 2.7M | 2.4M | 13.9M | -1.8B | 2.7M | 4.1M | |
(0.0) | (29.3M) | (41.7M) | (33.7M) | (21.5M) | (19.4M) | (28.5M) | (19.9M) | (28.9M) | (29.7M) | (30.4M) | (24.2M) | (20.9M) | (19M) | (16.8M) | (14.9M) | (1.6M) | (10.1M) | (0.0) | (0.0) | |
-46.6M | 68.4M | 96.3M | -73.9M | -32.6M | -36.6M | -63.9M | 3.9M | -45.9M | -29.5M | -29.2M | -18.4M | -29.5M | 25.7M | -46.2M | -34.7M | -13.7M | 15M | -32.8M | -1.1M | |
65.4M | 173.9M | 198M | 34.9M | 57.8M | 36.1M | 36.6M | 86.8M | 19.3M | 33.6M | 30.9M | 35.4M | 19.7M | 69.7M | -5.3M | -862K | 5.7M | 45.2M | 433K | 26.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-7.4M | -7.6M | -9.6M | -9.1M | -10.3M | -11M | -25.7M | -21.2M | -11.8M | -11.9M | -12.8M | -7.6M | -7.6M | -9.3M | -16.1M | -7.2M | -5.6M | -10.4M | -7.1M | -8M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -43M | (0.0) | (0.0) | (0.0) | (0.0) | -4.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-264.1M | -358.3M | -150.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
314.3M | 250.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
76K | 0.0 | 0.0 | 0.0 | 1.6M | 0.0 | -25.7M | -21.2M | -11.8K | -43M | -450K | 13K | 2K | 10K | 4.7M | 9K | 2K | 44K | 0.0 | 21K | |
(42.8M) | -115.3M | -160.2M | -9.1M | -8.7M | -11M | -25.7M | -21.2M | -11.8M | -54.9M | -12.8M | -7.6M | -7.6M | -9.2M | -16M | -7.2M | -5.6M | -10.3M | -7.1M | -8M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-75M | -12.4M | -5.4M | 0.0 | 0.0 | -10.2M | -4.5M | -15.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.8M | -3.8M | -2.9M | -150K | -1.2M | 3.2M | 10M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -989K | -6.2M | 4.4M | -780K | -699K | 0.0 | -859K | -20.8M | |
-15.3M | -10.5M | -8.4M | -8.9M | -34.6M | -8.4M | -8.5M | -9.1M | -9M | -10.6M | -10.6M | -10.5M | -10.5M | -10.1M | -10.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-76.3M | -12.4M | -5.4M | (0.0) | (0.0) | -10.2M | -5.4M | -15.4M | -613K | -737K | -660K | -578K | -577K | -7.8M | -4M | -3.1M | -425K | -1.5M | (0.0) | (0.0) | |
-3M | -2.3M | -1.9M | -2.2M | -1.8M | -821K | 340K | 609K | 2.3M | 872K | 11.8M | 1.1M | 2.1M | -1M | 593K | 754K | 0.0 | -490K | 447K | 240K | |
-93.4M | -25.2M | -15.7M | -11.2M | -36.4M | -19.5M | -12.6M | -23.9M | -6.7M | -9.7M | 1.2M | -9.4M | -9.4M | -25.1M | -9.4M | -2.9M | -849K | -1.6M | 2.8M | -10.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
14.9M | 33.4M | 22M | 14.6M | 12.7M | 5.6M | -1.6M | 41.7M | 810K | -31M | 19.3M | 18.4M | 2.6M | 35.3M | -30.8M | -10.9M | -706K | 33.3M | -3.8M | 7.8M | |
178.3M | 145M | 122.9M | 108.3M | 95.7M | 90.1M | 91.7M | 50M | 49.2M | 80.2M | 60.9M | 42.5M | 39.9M | 4.6M | 35.4M | 46.3M | 47M | 13.7M | 17.6M | 9.8M | |
193.2M | 178.3M | 145M | 122.9M | 108.3M | 95.7M | 90.1M | 91.7M | 50M | 49.2M | 80.2M | 60.9M | 42.5M | 39.9M | 4.6M | 35.4M | 46.3M | 47M | 13.7M | 17.6M | |
58M | 166.3M | 188.4M | 25.8M | 47.5M | 25.1M | 10.9M | 65.6M | 7.5M | 21.7M | 18.1M | 27.8M | 12M | 60.4M | -21.3M | -8M | 141K | 34.8M | -6.6M | 18.4M |
SEC Filings
CNXN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 27, 2026 | May 13, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 29, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 30, 2025 | July 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 30, 2025 | June 30, 2025 | 2025 |
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