ScanSource, Inc. (SCSC)

ScanSource Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	73.89	143.1	154.12	179.62	177.6	21.59
Depreciation & Amortization	26.73	30.2	28.01	28.61	29.88	33.51
Stock-Based Compensation	12.11	11.06	9.54	11.22	11.66	8.04
Other Adjustments	9.83	11.85	-7.82	1.91	7.7	-1.15
Change in Receivables	-52.04	-55.01	138.26	-17.37	-165.94	-118.86
Changes in Inventories	5.94	28.87	239.16	-138.31	-145.96	-12.3
Changes in Accounts Payable	47.21	3.67	-78.17	-30.66	82.97	175.12
Changes in Accrued Expenses	6.55	2.85	-3.87	-14.2	-4.87	-0.49
Changes in Income Taxes Payable	-8.05	-3.97	-2.03	9.86	-2.25	-3.68
Changes in Other Operating Activities	5.6	11.28	-28.49	25.07	-26.25	-8.81
Operating Cash Flow	127.76	112.35	371.65	-35.77	-124.35	140.94
Operating Cash Flow Growth	-49.61%	-69.77%	-	-	-	-37.71%
Capital Expenditures	-8.31	-8.29	-8.56	-9.98	-6.85	-2.36
Payments for Business Acquisitions	-18.36	-56.67	-	-	-	-
Proceeds from Business Divestments	-	2.57	17.6	1.72	3.13	34.36
Investing Cash Flow	-26.67	-62.39	9.05	-8.26	-3.72	31.94
Short-Term Debt Issued	167.11	51.95	1,260	2,499	2,166	1,882
Short-Term Debt Repaid	-167.11	-52	-1,439	-2,456	-2,031	-1,949
Net Short-Term Debt Issued (Repaid)	-0	-0.05	-178.93	43.14	135.84	-67.71
Long-Term Debt Issued	50	-	-	-	-7.84	-7.84
Long-Term Debt Repaid	-136.43	-1.09	-0.96	-0.59	-1.24	-1.29
Net Long-Term Debt Issued (Repaid)	-86.43	-1.09	-0.96	-0.59	-9.08	-9.13
Issuance of Common Stock	4.88	9.51	4.81	0.91	2.3	0.45
Repurchase of Common Stock	-95.59	-111.42	-45.77	-18.11	-20.96	-1.04
Net Common Stock Issued (Repurchased)	-90.72	-101.91	-40.96	-17.2	-18.65	-0.59
Other Financing Activities	-2.77	-7.86	-6.92	14.18	-	-41.39
Financing Cash Flow	-129.94	-110.91	-227.77	39.53	108.11	-148.32
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.67	1.64	-3.64	2.69	-4.76	3.71
Net Cash Flow	-27.05	-59.3	149.28	-1.81	-24.73	28.26
Free Cash Flow	111.81	104.06	363.09	-45.75	-131.2	138.58
Free Cash Flow Growth	7.44%	-71.34%	-	-	-	-36.98%
FCF Margin	3.70%	3.42%	11.14%	-1.21%	-3.72%	4.40%
Free Cash Flow Per Share	4.92	4.37	14.40	-1.80	-5.09	5.43
Levered Free Cash Flow	63.13	135.02	43.22	2.76	142.23	114.94
Unlevered Free Cash Flow	145.61	129.19	215.77	-31.36	18.02	229.49

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q