CNXN NASDAQ
PC Connection, Inc.
1W: -0.0%
1M: -0.9%
3M: +3.3%
YTD: +13.2%
1Y: -5.5%
3Y: +55.1%
5Y: +38.9%
$66.44
+2.26 (+3.52%)
Weekly Expected Move ±3.1%
$60
$62
$64
$66
$68
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Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
$65M
-62.4% ▼
5Y CAGR: +12.6%
Capital Expenditures
$7M
+2.5% ▲
5Y CAGR: -7.7%
Free Cash Flow
$58M
-65.1% ▼
5Y CAGR: +18.3%
Dividends Paid
$15M
-45.3% ▼
Buybacks
$76M
-516.3% ▼
Net Change in Cash
$15M
-55.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $70M | $89M | $83M | $87M | $84M |
| Depreciation & Amort. | $12M | $12M | $13M | $13M | $12M |
| Stock-Based Comp. | $4M | $6M | $7M | $8M | $9M |
| Change in Working Capital | -$33M | -$74M | $96M | $68M | -$47M |
| Other Non-Cash Items | $3M | $3M | $897K | -$2M | $2M |
| Operating Cash Flow | $58M | $35M | $198M | $174M | $65M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$9M | -$10M | -$8M | -$7M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$151M | -$358M | -$264M |
| Investment Sales | $0 | $0 | $0 | $251M | $314M |
| Other Investing | $2M | $0 | $0 | $0 | $76K |
| Investing Cash Flow | -$9M | -$9M | -$160M | -$115M | $43M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$5M | -$12M | -$76M |
| Dividends Paid | -$35M | -$9M | -$8M | -$11M | -$15M |
| Other Financing | -$2M | -$2M | -$2M | -$2M | -$3M |
| Financing Cash Flow | -$36M | -$11M | -$16M | -$25M | -$93M |
| Net Change in Cash | $13M | $15M | $22M | $33M | $15M |
| Cash End of Period | $108M | $123M | $145M | $178M | $193M |
| Free Cash Flow | $47M | $26M | $188M | $166M | $58M |