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Pc Connection Inc (CNXN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CNXN quarterly Cash Flow →
From Pc Connection Inc through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income83.72
Depreciation & amortization11.70
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.86
Increase (Decrease) in Inventories-48.51
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.04
Share-based Compensation9.34
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Tax Benefit From Stock Options Exercised-
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-
Deferred Income Tax Expense Benefit Adjusted4.84
Investment Income Amortization Of Discount-
Income taxes0.00
Gain on Sale of Investments-0.08
Increase (Decrease) in Accounts Receivable-38.45
Increase (Decrease) in Accounts Payable38.08
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities10.71
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.30
Other Working Capital-4.09
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.57
Discontinued operations0.00
Net Cash flow from Operating Activities65.44
Investing Activities
Capital Expenditures-7.39
Sale of Capital Items0.00
Short-term Investments Proceeds50.22
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Property Plant Equipment And Software-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities42.83
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-75.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.09
Liabilities Assumed-
Stock Issued-
Capital Expenditures Incurred But Not Yet Paid0.09
Adjustments To Employee Stock Purchase Plan-
Payment Exercise Tax Repurchase Of Common Stock-0.04
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-15.30
Net Cash Flow from Financing Activities-93.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow58.05
Total Cash Flow14.90
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About Pc Connection Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-019108

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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