PC Connection, Inc.
CNXN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $87 | $83 | $89 | $70 |
| Dep. & Amort. | $13 | $13 | $12 | $12 |
| Deferred Tax | -$1 | -$2 | -$1 | $1 |
| Stock-Based Comp. | $8 | $7 | $6 | $4 |
| Change in WC | $68 | $96 | -$74 | -$33 |
| Other Non-Cash | -$2 | $1 | $3 | $3 |
| Operating Cash Flow | $174 | $198 | $35 | $58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$10 | -$9 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$358 | -$151 | $0 | $0 |
| Inv. Sales/Matur. | $251 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $2 |
| Investing Cash Flow | -$115 | -$160 | -$9 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12 | -$5 | $0 | $0 |
| Dividends Paid | -$11 | -$8 | -$9 | -$35 |
| Other Fin. Act. | -$2 | -$2 | -$2 | -$2 |
| Financing Cash Flow | -$25 | -$16 | -$11 | -$36 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $33 | $22 | $15 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $145 | $123 | $108 | $96 |
| End Cash | $178 | $145 | $123 | $108 |
| Free Cash Flow | $166 | $188 | $26 | $47 |