ScanSource, Inc. (SCSC)
NASDAQ: SCSC · Real-Time Price · USD
56.17
-0.02 (-0.04%)
Aug 26, 2026, 4:00 PM EDT - Market closed
ScanSource Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 78.87 | 71.55 | 77.06 | 89.81 | 88.8 |
Depreciation & Amortization | 23.63 | 30.2 | 28.01 | 28.61 | 29.88 |
Other Amortization | 0.62 | 0.39 | 0.39 | 0.58 | 0.42 |
Loss (Gain) From Sale of Assets | - | - | -14.16 | - | - |
Stock-Based Compensation | 14.06 | 11.06 | 9.54 | 11.22 | 11.66 |
Provision & Write-off of Bad Debts | 5.96 | 8.35 | 8.32 | 2.79 | 1.51 |
Other Operating Activities | 5.69 | 3.11 | -2.37 | -1.45 | 5.77 |
Change in Accounts Receivable | -133.23 | -55.01 | 138.26 | -17.37 | -165.94 |
Change in Inventory | -36.66 | 28.87 | 239.16 | -138.31 | -145.96 |
Change in Accounts Payable | 150.88 | 3.67 | -78.17 | -30.66 | 82.97 |
Change in Income Taxes | -3.42 | -3.97 | -2.03 | 9.86 | -2.25 |
Change in Other Net Operating Assets | 16.73 | 14.12 | -32.37 | 10.88 | -31.12 |
Operating Cash Flow | 123.13 | 112.35 | 371.65 | -35.77 | -124.35 |
Operating Cash Flow Growth | 9.60% | -69.77% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -9.29 | -8.29 | -8.56 | -9.98 | -6.85 |
Cash Acquisitions | -18.22 | -56.67 | - | - | - |
Divestitures | - | 2.57 | 17.6 | - | 3.13 |
Other Investing Activities | - | - | - | 1.72 | - |
Investing Cash Flow | -27.51 | -62.39 | 9.05 | -8.26 | -3.72 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 393.26 | 51.95 | 1,260 | 2,515 | 2,166 |
Long-Term Debt Repaid | -429 | -60.95 | -1,447 | -2,457 | -2,040 |
Net Debt Issued (Repaid) | -35.74 | -9 | -186.81 | 58.14 | 126.76 |
Issuance of Common Stock | 4.96 | 9.51 | 4.81 | 0.91 | 2.3 |
Repurchase of Common Stock | -100.93 | -111.42 | -45.77 | -18.11 | -20.96 |
Other Financing Activities | -2.77 | - | - | -1.41 | - |
Financing Cash Flow | -134.48 | -110.91 | -227.77 | 39.53 | 108.11 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 1.07 | 1.64 | -3.64 | 2.69 | -4.76 |
Net Cash Flow | -37.78 | -59.3 | 149.28 | -1.81 | -24.73 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 113.85 | 104.06 | 363.09 | -45.75 | -131.2 |
Free Cash Flow Growth | 9.40% | -71.34% | - | - | - |
Free Cash Flow Margin | 3.53% | 3.42% | 11.14% | -1.21% | -3.72% |
Free Cash Flow Per Share | 5.25 | 4.37 | 14.40 | -1.80 | -5.09 |
Levered Free Cash Flow | 95.04 | 75.79 | 364.63 | -56.41 | -142.46 |
Unlevered Free Cash Flow | 98.54 | 80.41 | 372.39 | -44.62 | -138.8 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 6.1 | 7.57 | 12.95 | 18.79 | 6.07 |
Cash Income Tax Paid | 28.9 | 27.83 | 27.13 | 28.55 | 29.42 |
Change in Working Capital | -5.7 | -12.31 | 264.86 | -165.6 | -262.3 |