PC Connection, Inc. (CNXN)
NASDAQ · Technology
PC Connection, Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 65.4M | 173.9M | 198.0M | 34.9M | 57.8M | 36.1M | 36.6M | 86.8M | 19.3M | 33.6M | 30.9M | 19.7M | 69.7M | -5.3M | -862,000 | 5.7M |
| Depreciation & Amort. | 10.5M | 11.8M | 11.4M | 10.8M | 11.0M | 12.4M | 12.1M | 12.6M | 10.3M | 9.2M | 8.2M | 6.2M | 5.4M | 5.3M | 5.1M | 6.8M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 7.4M | 7.6M | 9.6M | — | — | — | — | — | 11.8M | 11.9M | 12.3M | 7.6M | 9.3M | 10.9M | 6.4M | 5.6M |
| Free Cash Flow | 58.0M | 166.3M | 188.4M | — | — | — | — | — | 7.5M | 21.7M | 18.5M | 12.0M | 60.4M | -16.1M | -7.2M | 141,000 |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 15.3M | 10.5M | 8.4M | 8.9M | 34.6M | 8.4M | 8.5M | 9.1M | 9.0M | 10.6M | 10.6M | 10.5M | 10.1M | 10.6M | — | — |
| Stock Buybacks | 76.3M | 12.4M | 5.4M | — | — | 10.2M | 4.5M | 15.4M | — | — | — | — | 7.8M | 3.8M | 2.9M | 425,000 |
PC Connection, Inc. Cash Flow — FAQ
PC Connection, Inc. (CNXN) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CNXN's cash flow history?
The chart and table above show PC Connection, Inc.'s cash flow by year and by quarter, including the growth rate.