ScanSource Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	89.81	88.8	10.8	-192.65	57.6	33.15	69.25	63.62	65.42	81.79	Upgrade
Depreciation & Amortization	28.61	29.88	33.51	35.33	33.65	34.49	24.97	17.15	12	7.38	Upgrade
Share-Based Compensation	11.22	11.66	8.04	5.48	6.05	6.38	6.51	6.99	6.26	4.27	Upgrade
Other Operating Activities	-165.41	-254.7	88.6	378.12	-124.42	-49.22	-5.85	-35.55	-8.16	-45.71	Upgrade
Operating Cash Flow	-35.77	-124.35	140.94	226.27	-27.13	24.81	94.88	52.21	75.52	47.72	Upgrade
Operating Cash Flow Growth	-	-	-37.71%	-	-	-73.85%	81.72%	-30.87%	58.25%	-63.13%	Upgrade
Capital Expenditures	-9.98	-6.85	-2.36	-6.39	-5.8	-7	-12.43	-12.08	-20.76	-11.23	Upgrade
Acquisitions	1.72	3.13	34.36	-48.92	-32.16	-143.77	-83.8	-61.48	-59.78	0	Upgrade
Other Investing Activities	-	-	-0.06	-0.08	-1.42	-1.16	-	-	-	-	Upgrade
Investing Cash Flow	-8.26	-3.72	31.94	-55.39	-39.37	-151.93	-96.24	-73.56	-80.54	-11.23	Upgrade
Share Issuance / Repurchase	-14.74	-15.9	0.45	-5.32	-7.97	2.27	-10.91	-94.66	-18.01	12.58	Upgrade
Debt Issued / Paid	56.74	126.76	-76.85	-110.53	76.3	151.24	19.32	68.41	-33.51	-0.47	Upgrade
Other Financing Activities	-2.46	-2.75	-71.92	-40.76	-4.1	-52.94	-11.91	-10.05	-5.38	-2.83	Upgrade
Financing Cash Flow	39.53	108.11	-148.32	-156.61	64.23	100.57	-3.51	-36.31	-56.89	9.29	Upgrade
Exchange Rate Effect	2.69	-4.76	3.71	-3.64	0.56	-4.02	-0.44	-2.6	-11.29	0.91	Upgrade
Net Cash Flow	-1.81	-24.73	28.26	10.64	-1.71	-30.56	-5.31	-60.25	-73.21	46.69	Upgrade
Free Cash Flow	-45.75	-131.2	138.58	219.88	-32.92	17.81	82.44	40.13	54.76	36.49	Upgrade
Free Cash Flow Growth	-	-	-36.98%	-	-	-78.40%	105.44%	-26.72%	50.05%	-70.71%	Upgrade
Free Cash Flow Margin	-1.21%	-3.72%	4.40%	7.21%	-1.01%	0.56%	2.31%	1.13%	1.70%	1.25%	Upgrade
Free Cash Flow Per Share	-1.82	-5.14	5.45	8.66	-1.28	0.70	3.26	1.52	1.92	1.29	Upgrade

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).