PC Connection
CNXN
Last Price
52 Week Range
$54.97 - $71.17
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
PC Connection Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $87.095M | $83.722M | ||||||||||||||||||||||||||||
| $12.984M | $11.703M | ||||||||||||||||||||||||||||
| $-0.777M | $4.84M | ||||||||||||||||||||||||||||
| $8.475M | $9.343M | ||||||||||||||||||||||||||||
| $68.354M | $-46.568M | ||||||||||||||||||||||||||||
| $-2.263M | $2.398M | ||||||||||||||||||||||||||||
| $173.868M | $65.438M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-7.575M | $-7.389M | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| $-358.317M | $-264.139M | ||||||||||||||||||||||||||||
| $250.606M | $314.286M | ||||||||||||||||||||||||||||
| - | $76K | ||||||||||||||||||||||||||||
| $-115.286M | $42.834M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||||||||||||||||
| $-12.375M | $-75.031M | ||||||||||||||||||||||||||||
| $-10.527M | $-15.298M | ||||||||||||||||||||||||||||
| $-2.316M | $-3.04M | ||||||||||||||||||||||||||||
| $-25.218M | $-93.369M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $144.954M | $178.318M | ||||||||||||||||||||||||||||
| $33.364M | $14.903M | ||||||||||||||||||||||||||||
| $178.318M | $193.221M | ||||||||||||||||||||||||||||
| $173.868M | $65.438M | ||||||||||||||||||||||||||||
| $-7.575M | $-7.389M | ||||||||||||||||||||||||||||
| $166.293M | $58.049M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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