PC Connection, Inc. Cash Flow Statement
CNXN / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
PC Connection, Inc. generated $65M in operating cash flow and $58M in free cash flow in FY2025. Free cash flow margin was 2.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.21 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $83.7M | $87.1M | $83.3M | $55.8M | $82.1M | $64.6M | $54.9M | $48.1M | $54.9M | $48.1M | $35.7M | $33.1M | $35.7M | $23.0M | -$1.2M |
| Depreciation & Amortization | $10.5M | $11.8M | $11.4M | $12.4M | $12.1M | $12.6M | $10.3M | $9.2M | $10.3M | $9.2M | $6.2M | $5.4M | $6.2M | $5.1M | $6.8M |
| Operating Cash Flow | $65.4M | $173.9M | $198.0M | $36.1M | $36.6M | $86.8M | $19.3M | $33.6M | $19.3M | $33.6M | $19.7M | $69.7M | $19.7M | -$862.0K | $5.7M |
| Capital Expenditures | $7.4M | $7.6M | $9.6M | - | - | - | - | - | $11.8M | $11.9M | $7.6M | $9.3M | $7.6M | $6.4M | $5.6M |
| Free Cash Flow | $58.0M | $166.3M | $188.4M | - | - | - | - | - | $7.5M | $21.7M | $12.0M | $60.4M | $12.0M | -$7.2M | $141.0K |
| Share Buybacks | $76.3M | $12.4M | $5.4M | $10.2M | $4.5M | $15.4M | $15.4M | $15.4M | - | - | - | $7.8M | - | $2.9M | $425.0K |
| Dividends Paid | $15.3M | $10.5M | $8.4M | $8.4M | $8.5M | $9.1M | $9.0M | $10.6M | $9.0M | $10.6M | $10.5M | $10.1M | $10.5M | $10.6M | $10.6M |
| FCF Margin | 2.0% | 5.9% | 6.6% | - | - | - | - | - | 0.3% | 0.8% | 0.5% | 2.8% | 0.5% | -0.4% | 0.0% |