CNXN — PC Connection Cashflow Statement
0.000.00%
Last trade - 00:00- $1.71bn
- $1.31bn
- $2.87bn
- 89
- 61
- 70
- 86
Annual cashflow statement for PC Connection, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 69.9 | 89.2 | 83.3 | 87.1 | 83.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.5 | 8.94 | 7.92 | 6.21 | 11.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.6 | -73.9 | 96.3 | 68.4 | -46.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 57.8 | 34.9 | 198 | 174 | 65.4 |
| Capital Expenditures | -10.3 | -9.08 | -9.6 | -7.58 | -7.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.57 | 0 | -151 | -108 | 50.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.73 | -9.08 | -160 | -115 | 42.8 |
| Financing Cash Flow Items | -1.77 | -2.24 | -3.02 | -3.42 | -3.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.4 | -11.2 | -15.7 | -25.2 | -93.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.7 | 14.6 | 22 | 33.4 | 14.9 |