ScanSource, Inc. (SCSC)
NASDAQ: SCSC · Real-Time Price · USD
49.89
+0.75 (1.53%)
Nov 21, 2024, 4:00 PM EST - Market closed
ScanSource Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 78.6 | 77.06 | 89.81 | 88.8 | 10.8 | -192.65 | Upgrade
|
| Depreciation & Amortization | 28.26 | 28.01 | 28.61 | 29.88 | 33.51 | 35.33 | Upgrade
|
| Other Amortization | 0.39 | 0.39 | 0.58 | 0.42 | 0.42 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.16 | -14.16 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 120.47 | Upgrade
|
| Stock-Based Compensation | 9.24 | 9.54 | 11.22 | 11.66 | 8.04 | 5.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.84 | 8.32 | 2.79 | 1.51 | 0.34 | 1.62 | Upgrade
|
| Other Operating Activities | -1.23 | -2.37 | -1.45 | 5.77 | 32.69 | 105.21 | Upgrade
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| Change in Accounts Receivable | 105.59 | 138.26 | -17.37 | -165.94 | -118.86 | 57.48 | Upgrade
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| Change in Inventory | 149.05 | 239.16 | -138.31 | -145.96 | -12.3 | 86.18 | Upgrade
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| Change in Accounts Payable | -24.88 | -78.17 | -30.66 | 82.97 | 175.12 | -20.85 | Upgrade
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| Change in Income Taxes | -1.75 | -2.03 | 9.86 | -2.25 | -3.68 | -0.44 | Upgrade
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| Change in Other Net Operating Assets | -12.01 | -32.37 | 10.88 | -31.12 | -9.3 | -16.2 | Upgrade
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| Operating Cash Flow | 322.94 | 371.65 | -35.77 | -124.35 | 140.94 | 226.27 | Upgrade
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| Operating Cash Flow Growth | 204.02% | - | - | - | -37.71% | - | Upgrade
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| Capital Expenditures | -8.62 | -8.56 | -9.98 | -6.85 | -2.36 | -6.39 | Upgrade
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| Cash Acquisitions | -56.85 | - | - | - | - | -48.92 | Upgrade
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| Divestitures | 17.6 | 17.6 | 1.72 | 3.13 | 34.36 | - | Upgrade
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| Other Investing Activities | - | - | - | - | -0.06 | -0.08 | Upgrade
|
| Investing Cash Flow | -47.86 | 9.05 | -8.26 | -3.72 | 31.94 | -55.39 | Upgrade
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| Long-Term Debt Issued | - | 1,260 | 2,515 | 2,166 | 1,882 | 2,086 | Upgrade
|
| Long-Term Debt Repaid | - | -1,447 | -2,457 | -2,040 | -1,959 | -2,196 | Upgrade
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| Total Debt Repaid | -785.05 | -1,447 | -2,457 | -2,040 | -1,959 | -2,196 | Upgrade
|
| Net Debt Issued (Repaid) | -105.51 | -186.81 | 58.14 | 126.76 | -76.85 | -110.53 | Upgrade
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| Issuance of Common Stock | 11.71 | 4.81 | 0.91 | 2.3 | 0.45 | 0.75 | Upgrade
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| Repurchase of Common Stock | -77.11 | -45.77 | -18.11 | -20.96 | -1.04 | -7.43 | Upgrade
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| Other Financing Activities | - | - | -1.41 | - | -70.89 | -39.4 | Upgrade
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| Financing Cash Flow | -170.9 | -227.77 | 39.53 | 108.11 | -148.32 | -156.61 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.78 | -3.64 | 2.69 | -4.76 | 3.71 | -3.64 | Upgrade
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| Net Cash Flow | 102.4 | 149.28 | -1.81 | -24.73 | 28.26 | 10.64 | Upgrade
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| Free Cash Flow | 314.33 | 363.09 | -45.75 | -131.2 | 138.58 | 219.88 | Upgrade
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| Free Cash Flow Growth | 232.23% | - | - | - | -36.98% | - | Upgrade
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| Free Cash Flow Margin | 9.95% | 11.14% | -1.21% | -3.72% | 4.40% | 7.21% | Upgrade
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| Free Cash Flow Per Share | 12.53 | 14.40 | -1.80 | -5.09 | 5.43 | 8.66 | Upgrade
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| Cash Interest Paid | 12.95 | 12.95 | 18.79 | 6.07 | 6.41 | 11.96 | Upgrade
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| Cash Income Tax Paid | 27.13 | 27.13 | 28.55 | 29.42 | 12 | 16.87 | Upgrade
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| Levered Free Cash Flow | 304.83 | 366.25 | -55.5 | -142.46 | 110.98 | 360.71 | Upgrade
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| Unlevered Free Cash Flow | 310.42 | 374.01 | -43.71 | -138.8 | 114.9 | 367.93 | Upgrade
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| Change in Net Working Capital | -221.36 | -284.22 | 159.4 | 249.85 | -31.18 | -293.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.