PC CONNECTION, INC. — Cash Flow Charts
17 years of history · ending 2025-12-31 · SEC EDGAR
Operating Cash Flow↑+13.3% +$8M
$65M
Free Cash Flow↑+0.5% +$295K
$58M
Investing Cash Flow↑+590.5% +$52M
$43M
Financing Cash Flow↓-156.7% -$57M
$-93M
Capex
$7M
Acquisitions
$43M
Stock Buybacks
$76M
Dividends Paid↓-41.7% -$11M
$15M
Stock-Based Comp↑+120.8% +$5M
$9M
D&A↓-4.5% -$499K
$10M