PC Connection Inc (CNXN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,722 | 87,095 | 83,271 | 89,219 | 69,906 |
| Depreciation Amortization | 12,272 | 8,749 | 11,132 | 11,978 | 12,202 |
| Income taxes - deferred | 4,840 | -777 | -2,148 | -1,308 | 753 |
| Accounts receivable | -38,448 | -6,513 | 1,599 | -6,000 | -1,318 |
| Accounts payable and accrued liabilities | 38,075 | 36,450 | 31,146 | -49,056 | 14,814 |
| Other Working Capital | -46,568 | 68,354 | 96,258 | -73,944 | -32,609 |
| Other Operating Activity | 11,545 | -19,490 | -23,304 | 64,000 | -5,994 |
| Operating Cash Flow | $65,438 | $173,868 | $197,954 | $34,889 | $57,754 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50,223 | -107,711 | -150,607 | N/A | N/A |
| PPE Investments | -7,389 | -7,575 | -9,595 | -9,077 | -10,233 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,500 |
| Investing Cash Flow | $42,834 | $-115,286 | $-160,202 | $-9,077 | $-8,733 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 732 | 26,051 | 88,198 | 36,463 | N/A |
| Common Stock Issued | 1,234 | 1,108 | 1,089 | N/A | N/A |
| Common Stock Repurchased | -76,265 | -12,375 | -5,392 | N/A | N/A |
| Dividend Paid | -15,298 | -10,527 | -8,410 | -8,948 | -34,599 |
| Other Financing Activity | -3,772 | -29,475 | -91,213 | -38,707 | -1,767 |
| Financing Cash Flow | $-93,369 | $-25,218 | $-15,728 | $-11,192 | $-36,366 |
| Beginning Cash Position | 178,318 | 144,954 | 122,930 | 108,310 | 95,655 |
| End Cash Position | 193,221 | 178,318 | 144,954 | 122,930 | 108,310 |
| Net Cash Flow | $14,903 | $33,364 | $22,024 | $14,620 | $12,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,438 | 173,868 | 197,954 | 34,889 | 57,754 |
| Capital Expenditure | -7,389 | -7,575 | -9,595 | -9,077 | -10,302 |
| Free Cash Flow | 58,049 | 166,293 | 188,359 | 25,812 | 47,452 |