ScanSource Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	73.89	71.55	77.06	89.81	88.8	10.8
Depreciation & Amortization	26.73	30.2	28.01	28.61	29.88	33.51
Other Amortization	0.63	0.39	0.39	0.58	0.42	0.42
Loss (Gain) From Sale of Assets	-	-	-14.16	-	-	-
Stock-Based Compensation	12.11	11.06	9.54	11.22	11.66	8.04
Provision & Write-off of Bad Debts	8.01	8.35	8.32	2.79	1.51	0.34
Other Operating Activities	1.2	3.11	-2.37	-1.45	5.77	32.69
Change in Accounts Receivable	-52.04	-55.01	138.26	-17.37	-165.94	-118.86
Change in Inventory	5.94	28.87	239.16	-138.31	-145.96	-12.3
Change in Accounts Payable	47.21	3.67	-78.17	-30.66	82.97	175.12
Change in Income Taxes	-8.05	-3.97	-2.03	9.86	-2.25	-3.68
Change in Other Net Operating Assets	12.15	14.12	-32.37	10.88	-31.12	-9.3
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
Cash Acquisitions	-18.36	-56.67	-	-	-	-
Divestitures	-	2.57	17.6	-	3.13	34.36
Other Investing Activities	-	-	-	1.72	-	-0.06
Investing Cash Flow	-26.67	-62.39	9.05	-8.26	-3.72	31.94
Long-Term Debt Issued	-	51.95	1,260	2,515	2,166	1,882
Long-Term Debt Repaid	-	-60.95	-1,447	-2,457	-2,040	-1,959
Total Debt Repaid	-305.41	-60.95	-1,447	-2,457	-2,040	-1,959
Net Debt Issued (Repaid)	-38.3	-9	-186.81	58.14	126.76	-76.85
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
Other Financing Activities	-2.79	-	-	-1.41	-	-70.89
Financing Cash Flow	-131.81	-110.91	-227.77	39.53	108.11	-148.32
Foreign Exchange Rate Adjustments	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	119.45	104.06	363.09	-45.75	-131.2	138.58
Free Cash Flow Growth	-51.34%	-71.34%	-	-	-	-36.98%
Free Cash Flow Margin	3.95%	3.42%	11.14%	-1.21%	-3.72%	4.40%
Free Cash Flow Per Share	5.25	4.37	14.40	-1.80	-5.09	5.43
Cash Interest Paid	7.57	7.57	12.95	18.79	6.07	6.41
Cash Income Tax Paid	27.83	27.83	27.13	28.55	29.42	12
Levered Free Cash Flow	99.03	73.77	368.95	-56.41	-142.46	110.98
Unlevered Free Cash Flow	103.28	78.39	376.71	-44.62	-138.8	114.9
Change in Working Capital	5.2	-12.31	264.86	-165.6	-262.3	30.98

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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