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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
PC Connection Cash Flow 2011-2024 | CNXN
Annual Cash Flow PC Connection
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
198 M | 34.9 M | 57.8 M | 36.1 M | 36.6 M | 86.8 M | 19.3 M | 33.6 M | 30.9 M | - | 19.7 M | 69.7 M | -5.29 M |
Depreciation & Amortization |
11.4 M | 10.8 M | 11 M | 12.4 M | 12.1 M | 12.6 M | 10.3 M | 9.17 M | 8.23 M | 7.19 M | 6.19 M | 5.45 M | 5.32 M |
Accounts Payables |
264 M | 233 M | 282 M | 267 M | 236 M | 202 M | 194 M | 178 M | 167 M | 125 M | 125 M | 126 M | 131 M |
Accounts Receivables |
607 M | 610 M | 608 M | 611 M | 550 M | 448 M | 450 M | 412 M | 356 M | 293 M | 283 M | 267 M | 295 M |
Total Inventories |
124 M | 209 M | 207 M | 141 M | 125 M | 119 M | 107 M | 90.5 M | 103 M | 90.9 M | 79.1 M | 69.6 M | 77.4 M |
All numbers in USD currency
Quarterly Cash Flow PC Connection
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 57.3 M | - | - | 19.5 M | - | 15.7 M | - | -38.3 M | - | 8.83 M | - | 5.96 M | - | 46.4 M | 102 M | 44.6 M | - | 40 M | 3.33 M | 18.1 M | - | 81.3 M | 41.5 M | 37.2 M | - | 28.4 M | -9.76 M | 25.4 M | - | 39.8 M | 17 M | - | - | - | - | - | - | - | - | - | - | - | - | 19 M | - | 63.7 M | 72 M | 55.2 M | - | 22.4 M | 32.9 M | 29.1 M |
Depreciation & Amortization |
3.28 M | 3.27 M | 3.27 M | 3.29 M | 3.09 M | 3.07 M | - | 3.02 M | 2.99 M | 2.99 M | - | 2.95 M | 3.05 M | 3.16 M | - | 3.83 M | 3.36 M | 3.15 M | - | 3.11 M | 3.37 M | 3.71 M | - | 3.63 M | 3.43 M | 3.3 M | - | 2.94 M | 2.86 M | 2.86 M | - | 2.7 M | 2.39 M | 2.42 M | - | 2.23 M | 2.18 M | 2.19 M | - | 2.13 M | 1.79 M | 2.08 M | - | 1.68 M | 1.71 M | 1.63 M | - | 1.67 M | 1.62 M | 1.56 M | - | 1.48 M | 1.54 M | 1.34 M |
Accounts Payables |
293 M | 317 M | 219 M | 265 M | 277 M | 239 M | 233 M | 259 M | - | 271 M | 282 M | 217 M | 258 M | 207 M | 267 M | 267 M | 267 M | 267 M | 236 M | 236 M | 236 M | 236 M | 202 M | 202 M | 202 M | 202 M | 194 M | 194 M | 194 M | 194 M | 178 M | 178 M | 178 M | 178 M | 167 M | 167 M | 167 M | 167 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 126 M | 126 M | 126 M | 126 M | 131 M | 131 M | 131 M | 131 M |
Accounts Receivables |
585 M | 599 M | 527 M | 588 M | 593 M | 622 M | 610 M | 647 M | - | 634 M | 608 M | 585 M | 582 M | 555 M | 611 M | 611 M | 611 M | 611 M | 550 M | 550 M | 550 M | 550 M | 448 M | 448 M | 448 M | 448 M | 450 M | 450 M | 450 M | 450 M | 412 M | 412 M | 412 M | 412 M | 356 M | 356 M | 356 M | 356 M | 293 M | 293 M | 293 M | 293 M | 283 M | 283 M | 283 M | 283 M | 267 M | 267 M | 267 M | 267 M | 295 M | 295 M | 295 M | 295 M |
Total Inventories |
114 M | 137 M | 124 M | 142 M | 160 M | 199 M | 209 M | 213 M | - | 235 M | 207 M | 175 M | 167 M | 141 M | 141 M | 141 M | 141 M | 141 M | 125 M | 125 M | 125 M | 125 M | 119 M | 119 M | 119 M | 119 M | 107 M | 107 M | 107 M | 107 M | 90.5 M | 90.5 M | 90.5 M | 90.5 M | 103 M | 103 M | 103 M | 103 M | 90.9 M | 90.9 M | 90.9 M | 90.9 M | 79.1 M | 79.1 M | 79.1 M | 79.1 M | 69.6 M | 69.6 M | 69.6 M | 69.6 M | 77.4 M | 77.4 M | 77.4 M | 77.4 M |
All numbers in USD currency