PC Connection Cash Flow Statement
NASDAQ: CNXNConsumer DiscretionaryCatalog/Specialty DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PC Connection free cash flow
In fiscal 2025, PC Connection generated $65.4 million of operating cash flow and spent $7.4 million on capital expenditures. That left free cash flow of $58.0 million, a free-cash-flow margin of 2.0% of revenue. Free cash flow was down 65.1% from the prior year's $166.3 million.
PC Connection returned $91.6 million to shareholders: $15.3 million in dividends and $76.3 million in share repurchases, equal to 158% of free cash flow. Free cash flow covered dividend payments 3.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
PC Connection cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 83.72M | 87.09M | 83.27M | 89.22M | 69.91M | 55.77M | 82.11M | 64.59M | 54.86M | 48.11M |
| Net Income growth (YoY) | -3.87% | +4.59% | -6.67% | +27.63% | +25.36% | -32.09% | +27.12% | +17.75% | +14.02% | +2.74% |
| Depreciation & Amortization | 10.48M | 11.77M | 11.43M | 10.76M | 10.98M | 12.38M | 12.06M | 12.60M | 10.28M | 9.17M |
| Stock-Based Compensation | 9.34M | 8.47M | 7.02M | 5.67M | 4.23M | 2.67M | 1.86M | 1.08M | 741.00K | 1.05M |
| Change in Working Capital | -53.19M | 61.75M | 108.71M | -57.18M | -52.19M | -47.34M | -72.46M | -2.72M | -39.87M | -25.72M |
| Operating Cash Flow | 65.44M | 173.87M | 197.95M | 34.89M | 57.75M | 36.10M | 36.60M | 86.84M | 19.32M | 33.59M |
| Capital Expenditures | -7.39M | -7.58M | -9.60M | — | — | — | — | — | -11.80M | -11.88M |
| Investing Cash Flow | 42.83M | -115.29M | -160.20M | -9.08M | -8.73M | -11.03M | -25.66M | -21.24M | -11.80M | -54.88M |
| Dividends Paid | -15.30M | -10.53M | -8.41M | -8.95M | -34.60M | -8.43M | -8.45M | -9.12M | -9.04M | -10.59M |
| Share Repurchases | -76.27M | -12.38M | -5.39M | — | — | -10.22M | -4.48M | -15.38M | — | — |
| Financing Cash Flow | -93.37M | -25.22M | -15.73M | -11.19M | -36.37M | -19.47M | -12.59M | -23.89M | -6.71M | -9.72M |
| Net Change in Cash | 14.90M | 33.36M | 22.02M | 14.62M | 12.65M | 5.59M | -1.64M | 41.71M | 810.00K | -31.01M |
| Free Cash Flow | 58.05M | 166.29M | 188.36M | 34.89M | 57.75M | 36.10M | 36.60M | 86.84M | 7.52M | 21.70M |
This table shows 10 annual periods of PC Connection's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CNXN's reporting calendar. What is a cash flow statement?