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PC Connection (CNXN)
NASDAQ:CNXN
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PC Connection (CNXN) Cash flow

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PC Connection Cash Flow

CNXN's free cash flow for Q3 2024 was $51.16M. For the 2024 fiscal year, CNXN's free cash flow was decreased by $163.06M and operating cash flow was $52.94M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 198.84M$ 197.95M$ 34.89M$ 57.75M$ 36.10M$ 36.60M
Investing Cash Flow
$ -160.88M$ -160.20M$ -9.08M$ -8.73M$ -11.03M$ -25.66M
Financing Cash Flow
$ -18.88M$ -15.73M$ -11.19M$ -36.37M$ -19.47M$ -12.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 683.81M$ 144.95M$ 122.93M$ 108.31M$ 95.66M$ 90.06M
Income Tax Paid Supplemental Data
$ 31.37M$ 41.67M$ 33.69M$ 21.46M$ 19.44M$ 28.46M
Interest Paid Supplemental Data
$ 6.00K$ 24.00K$ 4.00K---
Issuance Of Capital Stock
$ 537.00K$ 1.09M--$ 536.00K$ 1.25M
Issuance Of Debt
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Repayment Of Debt
$ -28.19M$ -88.20M$ -36.46M---
Free Cash Flow
$ 191.13M$ 197.95M$ 34.89M$ 57.82M$ 36.10M$ 36.60M
Domestic Sales
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Foreign Sales
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Currency in USD

PC Connection Cash Flow

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