PC Connection, Inc.
CNXN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $87,095 | $83,271 | $89,219 | $69,906 |
| Dep. & Amort. | $12,984 | $12,654 | $11,978 | $12,202 |
| Deferred Tax | -$777 | -$2,148 | -$1,308 | $753 |
| Stock-Based Comp. | $8,475 | $7,022 | $5,675 | $4,231 |
| Change in WC | $68,354 | $96,258 | -$73,944 | -$32,609 |
| Other Non-Cash | -$2,263 | $897 | $3,269 | $3,271 |
| Operating Cash Flow | $173,868 | $197,954 | $34,889 | $57,754 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,575 | -$9,595 | -$9,077 | -$10,302 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$358,317 | -$150,607 | $0 | $0 |
| Inv. Sales/Matur. | $250,606 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $1,569 |
| Investing Cash Flow | -$115,286 | -$160,202 | -$9,077 | -$8,733 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12,375 | -$5,392 | $0 | $0 |
| Dividends Paid | -$10,527 | -$8,410 | -$8,948 | -$34,599 |
| Other Fin. Act. | -$2,316 | -$1,926 | -$2,244 | -$1,767 |
| Financing Cash Flow | -$25,218 | -$15,728 | -$11,192 | -$36,366 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $33,364 | $22,024 | $14,620 | $12,655 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $144,954 | $122,930 | $108,310 | $95,655 |
| End Cash | $178,318 | $144,954 | $122,930 | $108,310 |
| Free Cash Flow | $166,293 | $188,359 | $25,812 | $47,452 |