Pc Connection Cash Flow Statement (2010-2026) | CNXN

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	20.05M	22.39M	21.79M	25.40M	23.21M	17.56M	14.20M	19.70M	25.60M	21.63M	13.15M	26.16M	27.06M	19.94M	13.48M	24.79M	24.74M	20.71M	17.22M	33.17M
Share-based Compensation (Quarter)	1.03M	1.11M	1.38M	1.41M	1.28M	1.60M	1.85M	1.78M	1.79M	1.60M	1.95M	2.25M	2.00M	2.28M	2.21M	2.46M	2.43M	2.24M	2.64M	2.65M
Deferred Taxes (Quarter)													0.81M	-3.21M				1.66M	-0.17M	-0.68M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)	0.65M	1.60M	0.57M	1.07M	1.02M	0.59M	-0.10M	1.35M	0.57M	0.03M	0.27M	0.14M	0.42M	1.08M	0.40M	0.66M	0.17M	0.63M	0.24M	1.56M
Cash from Operations (Quarter)	-22.99M	48.92M	-38.28M	29.89M	24.08M	19.20M	19.50M	115.94M	50.22M	12.29M	57.28M	38.39M	52.94M	25.25M	-52.39M	26.26M	64.15M	27.42M	14.27M	-63.81M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	2.95M	3.04M	2.99M	2.99M	3.02M	2.98M	3.07M	3.09M	3.29M	3.20M	3.27M	0.22M	0.21M	3.17M	3.10M	0.20M	0.20M	2.85M	2.80M	0.15M
Change in Working Capital
Change in Receivables (Quarter)	4.37M	23.75M	27.18M	10.89M	3.72M	-35.78M	11.46M	-27.84M	-4.50M	19.27M	-79.31M	71.71M	-13.33M	27.44M	-7.05M	33.72M	-20.16M	31.94M	13.70M	66.90M
Change in Inventory (Quarter)	8.29M	31.18M	28.05M	-11.44M	-9.84M	-4.63M	-9.37M	-39.58M	-17.49M	-18.06M	-0.28M	12.71M	-22.92M	-18.64M	56.74M	-18.30M	1.53M	8.55M	50.73M	10.80M
Change in Account Payables (Quarter)	-40.86M	64.81M	-10.49M	7.05M	-19.82M	-25.79M	5.86M	38.73M	-12.94M	-0.50M	-45.13M	98.30M	-24.03M	7.31M	-26.96M	30.33M	8.54M	26.17M	58.09M	-18.76M
Change in Accured Expenses (Quarter)	4.09M	8.29M	5.23M	-9.80M	6.01M	-16.16M	2.45M	-8.81M	5.64M	-11.07M	6.02M	0.17M	3.46M	-3.66M	7.76M	-14.63M	6.38M	11.19M	-1.08M	-8.17M
Other Working Capital Changes (Quarter)	-1.79M		4.57M	-1.22M	-3.27M		6.25M	7.41M			-0.20M	6.02M	-2.42M	-6.09M	2.67M	1.47M	0.71M	-0.55M	0.78M	-1.85M
Investing Activities
Capital Expenditures (Quarter)	2.48M	3.21M	2.45M	2.11M	2.41M	2.10M	1.88M	2.98M	2.50M	2.24M	1.61M	1.82M	1.79M	2.36M	1.71M	1.62M	1.87M	2.19M	1.98M	1.93M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)											50.00M	53.28M	47.33M	100.00M	108.76M			96.84M	53.22M	50.00M
Cash from Investing Activities (Quarter)	-2.48M	-3.14M	-2.45M	-2.11M	-2.41M	-2.10M	-1.88M	-2.98M	-51.19M	-104.15M	-51.61M	-51.82M	-6.26M	-5.60M	104.69M	-1.62M	-53.76M	-6.48M	-3.04M	-3.31M
Financing Activities
Other financing activities (Quarter)										0.55M				0.57M				0.61M
Cash from Financing Activities (Quarter)	-0.47M	-27.20M	-0.17M	-0.29M	-0.38M	-10.36M	-5.74M	-3.79M	-2.50M	-3.70M	-3.05M	-5.94M	-7.39M	-8.84M	-48.17M	-20.35M	-9.29M	-15.56M	-8.19M	-5.42M
Dividend Payments
Dividends Paid - Common (Quarter)		26.22M					2.11M	2.10M	2.10M	2.10M	2.64M	2.63M	2.63M	2.63M	3.91M	3.81M	3.80M	3.78M	5.04M	5.04M
Additional items
Change in Cash (Quarter)	-25.94M	18.58M	-40.90M	27.49M	21.29M	6.74M	11.88M	109.17M	-3.47M	-95.56M	2.62M	-19.37M	39.30M	10.81M	4.14M	4.29M	1.10M	5.38M	3.04M	-72.54M
Free Cash Flow (Quarter)	-25.47M	45.71M	-40.74M	27.78M	21.67M	17.10M	17.62M	112.96M	47.73M	10.05M	55.68M	36.57M	51.16M	22.89M	-54.10M	24.64M	62.28M	25.23M	12.28M	-65.74M
Net Cash Flow (Quarter)	-25.94M	18.58M	-40.90M	27.49M	21.29M	6.74M	11.88M	109.17M	-3.47M	-95.56M	2.62M	-19.37M	39.30M	10.81M	4.14M	4.29M	1.10M	5.38M	3.04M	-72.54M

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Pc Connection Cash Flow Statement (2010-2026) | CNXN

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