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PC Connection, Inc. CNXN
Technology - Technology Distributors - NASDAQ - US
Watchlist
$ 68.17
-0.395 %
$ 1.73 B
Market Cap
20.65
P/E
CASH FLOW STATEMENT
174 M OPERATING CASH FLOW
-12.17%
Growth Rates
1Year -12.17%
3Years 44.39%
5Years 36.57%
7Years 36.87%
10Years 17.25%
-115 M INVESTING CASH FLOW
28.04%
Growth Rates
1Year 28.04%
3Years -136.34%
5Years -35.06%
7Years -38.48%
10Years -31.26%
-25.2 M FINANCING CASH FLOW
-60.34%
Growth Rates
1Year -60.34%
3Years 11.49%
5Years -14.90%
7Years -20.83%
10Years -10.32%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis PC Connection, Inc.
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200m200m180m180m160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 87.1 M
Depreciation & Amortization 13 M
Capital Expenditures 0
Stock-Based Compensation 8.48 M
Change in Working Capital 68.4 M
Others 7.03 M
Free Cash Flow 166 M

Cash Flow

Millions
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 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997
OPERATING CASH FLOW
Net Income 87.1 83.3 89.2 69.9 55.8 82.1 64.6 54.9 48.1 46.8 42.7 35.7 33.1 28.8 23.0 (1.2) 10.4 23.0 13.8 4.4 8.3 5.9 3.2 7.4 31.5 22.7 18.6 5.2
Depreciation & Amortization 13.0 12.7 12.0 12.2 13.6 13.3 14.1 11.8 10.5 9.0 8.1 7.1 6.9 6.0 5.4 6.8 7.0 6.8 7.0 7.2 7.1 8.4 8.1 7.8 6.6 5.3 2.9 3.7
Deferred Income Tax (0.8) (2.1) (1.3) 0.8 (1.6) 3.0 1.5 (3.9) 3.0 2.7 1.2 4.6 0.9 2.7 1.5 (1.5) (0.6) 0.7 2.2 (0.1) 0.6 (0.9) 1.5 (0.4) 1.5 2.5 (1.9) (0.2)
Stock Based Compensation 8.5 7.0 5.7 4.2 2.7 1.9 1.1 0.7 1.0 1.0 0.9 1.0 1.5 0.8 1.5 1.4 1 823.0 0 0.4 0 0 0 0 0 0 0 0 0
Other Operating Activities (2.3) 0.9 3.3 3.3 2.3 0.2 1.7 1.7 0.5 0.6 0.8 0.8 1.6 2.7 2.4 13.9 (1 809.6) 2.7 4.1 4.1 4.3 3.0 7.2 10.5 9.9 7.2 7.6 4.3
Change in Working Capital 68.4 96.3 (73.9) (32.6) (36.6) (63.9) 3.9 (45.9) (29.5) (29.2) (18.4) (29.5) 25.7 (46.2) (34.7) (13.7) 15.0 (32.8) (1.1) (6.0) (7.0) (13.1) (15.1) 8.8 (53.5) (21.7) 2.2 (23.4)
Cash From Operations 173.9 198.0 34.9 57.8 36.1 36.6 86.8 19.3 33.6 30.9 35.4 19.7 69.7 (5.3) (0.9) 5.7 45.2 0.4 26.4 9.6 13.3 3.3 5.0 34.2 (4.0) 16.0 29.4 (10.4)
INVESTING CASH FLOW
Capital Expenditures 0 (9.6) (9.1) (10.3) (11.0) (25.7) (21.2) (11.8) (11.9) (12.8) (7.6) (7.6) (9.2) (16.1) (7.2) (5.6) (10.4) (7.1) (8.0) (6.6) (2.8) (2.5) (5.1) (6.1) (12.6) (10.9) (9.9) (4.5)
Other Items (115.3) (150.6) 0 1.6 0 0 0 0 (43.0) 0 13 K 2 K 10 K 4 K 9 K 2 K 44 K 0 21 K (15.2) (6.1) (5.8) (32.6) 0.3 84 K 2.2 0 0
Cash From Investing Activities (115.3) (160.2) (9.1) (8.7) (11.0) (25.7) (21.2) (11.8) (54.9) (12.8) (7.6) (7.6) (9.2) (16.0) (7.2) (5.6) (10.3) (7.1) (8.0) (21.7) (8.9) (8.3) (37.6) (5.9) (12.7) (8.7) (9.9) (4.5)
FINANCING CASH FLOW
Common Stock Repurchased (12.4) (5.4) (2.2) (1.8) (10.2) (5.4) (15.4) (0.6) (0.7) (0.7) (0.6) (0.6) (7.8) (4.0) (3.1) (0.4) (1.5) 0 0 0 0 0 (0.7) (1.5) 0 0 0 0
Total Debt Repaid 0 0 0 0 0 0 0 0 0 0 0 (1.0) (6.2) 4.4 (0.8) (0.7) 0 (0.9) (20.8) 14.4 (1.1) 5.4 (1.2) (1.0) (1.1) 100 K (32.8) 15.5
Dividends Paid (10.5) (8.4) (8.9) (34.6) (8.4) (8.5) (9.1) (9.0) (10.6) (10.6) (10.5) (10.5) (10.1) (10.6) 0 0 0 0 0 0 0 0 0 0 0 0 (33.0) 0
Other Financing Activities (2.3) (1.9) (2.2) (1.8) (0.8) 0.3 0.6 2.3 0.9 11.8 1.1 2.1 (1.0) 0.6 0.8 0 (0.3) 0.4 0.2 0 0 0 0 (0.2) 0 0 100 K 0
Cash From Financing Activities (25.2) (15.7) (11.2) (36.4) (19.5) (12.6) (23.9) (6.7) (9.7) 1.2 (9.4) (9.4) (25.1) (9.4) (2.9) (0.8) (1.6) 2.8 (10.6) 15.0 (0.6) 6.2 (1.2) 78 K 3.6 1.2 (8.4) 15.5
CHANGE IN CASH
Net Change In Cash 33.4 22.0 14.6 12.7 5.6 (1.6) 41.7 0.8 (31.0) 19.3 18.4 2.6 35.3 (30.8) (10.9) (0.7) 33.3 (3.8) 7.8 2.9 3.9 1.2 (33.8) 28.2 (13.1) 8.5 (8.4) 15.5
FREE CASH FLOW
Free Cash Flow 166.3 188.4 25.8 47.5 25.1 10.9 65.6 7.5 21.7 18.1 27.8 12.0 60.4 (21.3) (8.0) 0.1 34.8 (6.6) 18.4 3.1 10.5 0.8 87 K 28.1 (16.6) 5.1 19.5 (14.9)