$CNXN Cashflow Statement | Understand Stock

$CNXN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows provided by Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Adjustments to credit losses reserve
Stock-based compensation expense
Deferred income taxes
Amortization of discount on short-term investments, net
Gain on sale of short-term investments
Loss on disposal of fixed assets
Changes in assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Other non-current assets
Accounts payable
Accrued expenses and other liabilities
Net cash provided by operating activities
Cash Flows provided by (used in) Investing Activities:
Purchases of short-term investments
Proceeds from sale of short-term investments
Maturities of short-term investments
Proceeds from sale of equipment
Proceeds from life insurance
Purchases of property and equipment
Net cash provided by (used in) investing activities

Cash Flows used in Financing Activities:
Proceeds from short-term borrowings
Repayment of short-term borrowings
Purchase of treasury shares
Payments for excise tax on treasury purchases
Dividend payments
Issuance of stock under Employee Stock Purchase Plan
Payment of payroll taxes on stock-based compensation through shares withheld
Net cash used in financing activities
Increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Non-cash Investing and Financing Activities:
Accrued purchases of property and equipment
Accrued purchase of treasury shares
Accrued excise tax on treasury purchases
Supplemental Cash Flow Information:
Income taxes paid
Interest paid

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