Where does PC Connection's cash flow data come from?

Every line is extracted from PC Connection's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

PC Connection CNXN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$87.46M0.0%	$83.72M-3.9%	$83.73M-7.1%	$86.05M-3.0%	$87.42M+6.3%
Depreciation and amortization	$11.4M-11.0%	$11.7M-9.9%	$12.02M-7.7%	$12.41M-4.7%	$12.82M-0.2%
Stock-based compensation	$9.77M+11.9%	$9.34M+10.2%	$9.38M+20.4%	$8.95M+18.0%	$8.73M+22.7%
Gain (loss) on sale of assets	——	——	——	——	$39K+133%
Provision for credit losses	$1.71M-16.4%	$1.86M-2.8%	$2.32M+168%	$2.56M+154%	$2.04M-7.9%
Change in accounts receivable	——	——	——	$40.77M—	$78.77M—
Change in inventories	——	——	——	——	$27.89M+137%
Change in accounts payable	$123.12M—	$38.08M—	$19.21M—	——	——
Change in accrued liabilities	$1.86M—	$10.71M—	——	——	——
Change in other assets	$3.6M+952%	$4.09M+761%	$3.71M+911%	$1.46M+316%	-$422K-200%
Net cash from operating activities	$132.09M+106%	$65.44M-62.4%	$63.27M-60.7%	$52.06M-67.1%	$64.2M-72.8%
Capital expenditures	$7.66M-0.2%	$7.39M-2.5%	$7.56M+1.4%	$7.48M-8.4%	$7.68M-17.6%
Purchases of investments	$266.05M-14.4%	$264.14M-26.3%	$258.82M-27.5%	$207.4M—	$310.68M—
Proceeds from maturities/sales of investments	——	——	——	——	$309.37M—
Net cash from investing activities	——	——	——	——	$41.02M+120%
Dividends paid	$16.43M+39.2%	$15.3M+45.3%	$14.15M+41.4%	$12.98M+36.9%	$11.8M+32.0%
Repurchases of common stock	$35.01M-37.4%	$76.27M+516%	$70.17M—	$69.23M—	$55.93M—
Proceeds from issuance of debt	——	——	——	——	$18.43M-50.5%
Repayments of debt	——	——	——	——	$18.43M-50.5%
Taxes paid for net share settlement	$3.16M-15.0%	$3M-12.3%	$3.48M+1.5%	$3.7M+15.9%	$3.71M+22.4%
Net cash from financing activities	-$53.39M+24.1%	-$93.37M-270%	-$86.65M-332%	-$84.75M-458%	-$70.33M-439%
Net increase (decrease) in cash	$13.8M-60.4%	$14.9M-55.3%	$20.33M—	$58.53M—	$34.88M—
Income taxes paid	$27.38M-13.7%	$29.71M+1.4%	$29.6M-7.4%	$29.52M-8.3%	$31.72M-9.4%
Amortization Of Discount On Short Term Investments Net	——	$569K—	——	——	——
Deferred Income Tax Expense Benefit Adjusted	——	——	——	——	——
Accrued expenses and other liabilities	$1.86M—	$10.71M—	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	-$1.24M—	-$4.37M—	$174K—
Investment Income, Amortization of Discount	——	——	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	$1.71M-16.4%	$1.86M-2.8%	$2.32M+168%	$2.56M+154%	$2.04M-7.9%
Payments to Acquire Short-Term Investments	$266.05M-14.4%	$264.14M-26.3%	$258.82M-27.5%	$207.4M—	$310.68M—
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments	$208.82M-16.7%	$205.6M-18.0%	$201.33M—	$197.33M—	$250.61M—
Proceeds From Sale Of Short Term Investments	——	——	——	——	——
Accrued Excise Tax On Treasury Purchases	$924K—	$678K—	——	——	——
Accrued payables for capital expenditures	——	——	——	——	——
Treasury Shares Expenditures Incurred But Not Yet Paid	——	——	——	——	$1.21M—
Income Taxes Paid, Net	$27.38M-13.7%	$29.71M+1.4%	$29.6M-7.4%	$29.52M-8.3%	$31.72M-9.4%
Free cash flow	$124.43M+120%	$58.05M-65.1%	$55.71M-63.7%	$44.58M-70.3%	$56.52M-75.0%
Free cash flow	$124.43M+120%	$58.05M-65.1%	$55.71M-63.7%	$44.58M-70.3%	$56.52M-75.0%

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Questions, answered.

Where does PC Connection's cash flow data come from?: Every line is extracted from PC Connection's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.