PC Connection Cash Flow Statement 2009-2024 | CNXN

Fifteen years of historical annual cash flow statements for PC Connection (CNXN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$83.27$89.22$69.91$55.77$82.11$64.59$54.86$48.11$46.83$42.68$35.68$33.07$28.79$22.96$-1.22
$11.13$11.98$12.20$13.60$13.31$14.06$11.84$10.45$8.96$8.09$7.09$6.90$5.95$5.43$6.80
$7.29$7.64$8.26$3.31$5.09$4.30$-1.48$4.49$4.24$2.98$6.36$3.75$6.09$5.45$13.94
$18.43$19.61$20.46$16.91$18.40$18.36$10.36$14.95$13.20$11.07$13.45$10.65$12.05$10.88$20.74
$1.60$-6.00$-1.32$-63.65$-101.95$14.87$-39.46$-33.84$-64.22$-11.36$-16.82$26.32$-56.68$-22.29$-34.56
$84.50$-2.13$-65.69$-16.20$-5.47$-23.31$-16.22$12.40$-11.86$-11.78$-9.50$7.80$-2.85$-6.90$-6.58
$31.15$-49.06$14.81$32.52$34.96$5.72$15.81$-3.01$41.32$0.20$-1.37$-4.61$14.50$-10.33$23.47
$-9.20$-2.03$1.86$0.22$-1.21$1.36$-6.36$-1.60$-0.61$1.83$-3.01$2.21$-0.89$-1.94$1.29
$96.26$-73.94$-32.61$-36.58$-63.91$3.89$-45.89$-29.47$-29.16$-18.36$-29.47$25.94$-46.12$-34.70$-13.80
$198$34.89$57.75$36.10$36.60$86.84$19.32$33.59$30.86$35.40$19.66$69.66$-5.29$-0.86$5.71
$-9.60$-9.08$-10.23$-11.03$-25.66$-21.24$-11.80$-11.89$-12.34$-7.60$-7.61$-9.24$-10.85$-6.38$-5.57
$0$0$0$0$0$0$0$0$-0.45$0$0$0$-0.45$-0.80$0.00
$0$0$0$0$0$0$0$-42.99$0$0$0$0$-4.75$0$0
$-150.61$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
$-150.61$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$1.50$0$0$0$0$0$0$0$0$0$0$0$0
$-160.20$-9.08$-8.73$-11.03$-25.66$-21.24$-11.80$-54.88$-12.79$-7.60$-7.61$-9.24$-16.05$-7.18$-5.57
$0$0$0$0$0$0$0$0$0$0$-0.99$-0.97$-0.87$-0.78$-0.70
$0$0$0$0$0$0$0$0$0$0$0$-5.27$5.27$0$0
$0$0$0$0$0$0$0$0$0$0$-0.99$-6.24$4.40$-0.78$-0.70
$-4.30$0$0$-9.69$-3.23$-14.13$2.95$1.10$1.31$1.11$2.37$-6.43$-3.04$-1.89$-0.15
$-4.30$0$0$-9.69$-3.23$-14.13$2.95$1.10$1.31$1.11$2.37$-6.43$-3.04$-1.89$-0.15
$-8.41$-8.95$-34.60$-8.43$-8.45$-9.12$-9.04$-10.59$0$-10.53$-10.48$-10.07$-10.59$0$0
$-3.02$-2.24$-1.77$-1.36$-0.91$-0.64$-0.61$-0.22$-0.11$-0.02$-0.32$-2.39$-0.19$-0.21$0
$-15.73$-11.19$-36.37$-19.47$-12.59$-23.89$-6.71$-9.72$1.20$-9.44$-9.41$-25.13$-9.42$-2.88$-0.85
$22.02$14.62$12.66$5.60$-1.64$41.71$0.81$-31.01$19.28$18.36$2.64$35.29$-30.76$-10.92$-0.71
$7.02$5.68$4.23$2.67$1.86$1.08$0.74$1.05$0.99$0.93$0.96$1.49$0.82$1.53$1.42
$-8.41$-8.95$-34.60$-8.43$-8.45$-9.12$-9.04$-10.59$0$-10.53$-10.48$-10.07$-10.59$0.00$0