CNXN - CIK 0001050377
The table below shows PC CONNECTION INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $65.44M | $173.87M | $197.95M | $34.89M | $57.75M | $36.10M |
| Capital expenditure | $7.39M | $7.58M | $9.60M | - | - | - |
| Investing cash flow | $42.83M | -$115.29M | -$160.20M | -$9.08M | -$8.73M | -$11.03M |
| Dividends paid | $15.30M | $10.53M | $8.41M | $8.95M | $34.60M | $8.43M |
PC CONNECTION INC reported operating cash flow of $65.44M for fiscal year 2025. That is down 62.4% from $173.87M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $33.59M (FY 2016) to $65.44M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $76.27M | $12.38M | $5.39M | - | - | $10.22M |
| Financing cash flow | -$93.37M | -$25.22M | -$15.73M | -$11.19M | -$36.37M | -$19.47M |