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	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	74.45	71.55	77.06	89.81	88.8	10.8
Depreciation & Amortization	28.92	30.2	28.01	28.61	29.88	33.51
Other Amortization	0.39	0.39	0.39	0.58	0.42	0.42
Loss (Gain) From Sale of Assets	-	-	-14.16	-	-	-
Stock-Based Compensation	11.47	11.06	9.54	11.22	11.66	8.04
Provision & Write-off of Bad Debts	8.6	8.35	8.32	2.79	1.51	0.34
Other Operating Activities	3.06	3.11	-2.37	-1.45	5.77	32.69
Change in Accounts Receivable	3.39	-55.01	138.26	-17.37	-165.94	-118.86
Change in Inventory	-1.22	28.87	239.16	-138.31	-145.96	-12.3
Change in Accounts Payable	-49.62	3.67	-78.17	-30.66	82.97	175.12
Change in Income Taxes	-2.81	-3.97	-2.03	9.86	-2.25	-3.68
Change in Other Net Operating Assets	14.1	14.12	-32.37	10.88	-31.12	-9.3
Operating Cash Flow	90.73	112.35	371.65	-35.77	-124.35	140.94
Operating Cash Flow Growth	-71.91%	-69.77%	-	-	-	-37.71%
Capital Expenditures	-8.31	-8.29	-8.56	-9.98	-6.85	-2.36
Cash Acquisitions	0.18	-56.67	-	-	-	-
Divestitures	2.57	2.57	17.6	-	3.13	34.36
Other Investing Activities	-	-	-	1.72	-	-0.06
Investing Cash Flow	-5.56	-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	-103.61	-60.95	-1,447	-2,457	-2,040	-1,959
Net Debt Issued (Repaid)	-10.82	-9	-186.81	58.14	126.76	-76.85
Issuance of Common Stock	7.37	9.51	4.81	0.91	2.3	0.45
Repurchase of Common Stock	-102.4	-111.42	-45.77	-18.11	-20.96	-1.04
Other Financing Activities	-1.38	-	-	-1.41	-	-70.89
Financing Cash Flow	-107.23	-110.91	-227.77	39.53	108.11	-148.32
Foreign Exchange Rate Adjustments	1.94	1.64	-3.64	2.69	-4.76	3.71
Net Cash Flow	-20.12	-59.3	149.28	-1.81	-24.73	28.26
Free Cash Flow	82.42	104.06	363.09	-45.75	-131.2	138.58
Free Cash Flow Growth	-73.78%	-71.34%	-	-	-	-36.98%
Free Cash Flow Margin	2.74%	3.42%	11.14%	-1.21%	-3.72%	4.40%
Free Cash Flow Per Share	3.54	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	59.59	73.77	368.95	-56.41	-142.46	110.98
Unlevered Free Cash Flow	64.09	78.39	376.71	-44.62	-138.8	114.9
Change in Working Capital	-36.16	-12.31	264.86	-165.6	-262.3	30.98

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q