CNXN
PC Connection Inc
NASDAQ: CNXN · TECHNOLOGY · ELECTRONICS & COMPUTER DISTRIBUTION
$63.38
-0.38% today
Updated 2026-04-29
Market cap
$1.60B
P/E ratio
19.38
P/S ratio
0.56x
EPS (TTM)
$3.27
Dividend yield
0.94%
52W range
$55 – $71
Volume
0.1M
PC Connection Inc (CNXN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $26.36M | $433000.00 | $45.16M | $5.71M | $-862000.00 | $-5.29M | $69.66M | $19.66M | $35.40M | $30.86M | $33.59M | $19.32M | $86.84M | $36.60M | $36.10M | $57.75M | $34.89M | $197.95M | $173.87M | $65.44M |
| Capital expenditures | $7.98M | $7.07M | $10.37M | $5.57M | $7.19M | $16.05M | $9.25M | $7.61M | $7.61M | $12.79M | $11.88M | $11.80M | $21.24M | $25.66M | $11.03M | $10.30M | $9.08M | $9.60M | $7.58M | $7.39M |
| Depreciation | $7.05M | $6.78M | $6.96M | $6.80M | $5.43M | $5.95M | $6.89M | $7.09M | $8.09M | $8.96M | $10.45M | $11.84M | $14.06M | $13.31M | $13.60M | $12.20M | $11.98M | $12.65M | $12.98M | $11.70M |
| Stock-based comp | $418000.00 | $68000.00 | $1.82B | $1.42M | $1.53M | $824000.00 | $1.49M | $958000.00 | $929000.00 | $994000.00 | $1.05M | $741000.00 | $1.08M | $1.86M | $2.67M | $4.23M | $5.67M | $7.02M | $8.47M | $9.34M |
| Free cash flow | $18.38M | $-6.63M | $34.78M | $141000.00 | $-8.05M | $-21.34M | $60.41M | $12.05M | $27.79M | $18.07M | $21.70M | $7.52M | $65.60M | $10.95M | $25.07M | $47.45M | $25.81M | $188.36M | $166.29M | $58.05M |
| Investing cash flow | $-7.96M | $-7.07M | $-10.33M | $-5.57M | $-7.18M | $-16.05M | $-9.24M | $-7.61M | $-7.60M | $-12.79M | $-54.88M | $-11.80M | $-21.24M | $-25.66M | $-11.03M | $-8.73M | $-9.08M | $-160.20M | $-115.29M | $42.83M |
| Financing cash flow | $-10.59M | $2.79M | $-1.57M | $-849000.00 | $-2.88M | $-9.42M | $-25.13M | $-9.41M | $-9.44M | $1.20M | $-9.72M | $-6.71M | $-23.89M | $-12.59M | $-19.47M | $-36.37M | $-11.19M | $-15.73M | $-25.22M | $-93.37M |
| Dividends paid | — | — | — | $23.10M | $10.15M | $10.59M | $10.07M | $10.47M | $10.53M | $10.59M | $10.59M | $9.04M | $9.12M | $8.45M | $8.43M | $34.60M | $8.95M | $8.41M | $10.53M | $15.30M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-30.76M | $35.29M | $2.64M | $18.36M | $19.28M | $-31.01M | $810000.00 | $41.71M | $-1.64M | $5.59M | $12.65M | $14.62M | — | — | — |