ScanSource, Inc. (SCSC)

ScanSource Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	89.81	88.8	10.8	-192.65	57.6
Depreciation & Amortization	28.61	29.88	33.51	35.33	33.65
Share-Based Compensation	11.22	11.66	8.04	5.48	6.05
Other Operating Activities	-165.41	-254.7	88.6	378.12	-124.42
Operating Cash Flow	-35.77	-124.35	140.94	226.27	-27.13
Operating Cash Flow Growth	-	-	-37.71%	-	-
Capital Expenditures	-9.98	-6.85	-2.36	-6.39	-5.8
Acquisitions	1.72	3.13	34.36	-48.92	-32.16
Other Investing Activities	-	-	-0.06	-0.08	-1.42
Investing Cash Flow	-8.26	-3.72	31.94	-55.39	-39.37
Share Issuance / Repurchase	-14.74	-15.9	0.45	-5.32	-7.97
Debt Issued / Paid	56.74	126.76	-76.85	-110.53	76.3
Other Financing Activities	-2.46	-2.75	-71.92	-40.76	-4.1
Financing Cash Flow	39.53	108.11	-148.32	-156.61	64.23
Exchange Rate Effect	2.69	-4.76	3.71	-3.64	0.56
Net Cash Flow	-1.81	-24.73	28.26	10.64	-1.71
Free Cash Flow	-45.75	-131.2	138.58	219.88	-32.92
Free Cash Flow Growth	-	-	-36.98%	-	-
Free Cash Flow Margin	-1.21%	-3.72%	4.40%	7.21%	-1.01%
Free Cash Flow Per Share	-1.82	-5.14	5.45	8.66	-1.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).