ScanSource, Inc. (SCSC)
NASDAQ: SCSC · Real-Time Price · USD
47.44
+1.57 (3.42%)
Jun 4, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 73.35 | 143.1 | 154.12 | 179.62 | 177.6 | 21.59 |
Depreciation & Amortization | 24.95 | 30.2 | 28.01 | 28.61 | 29.88 | 33.51 |
Stock-Based Compensation | 13.17 | 11.06 | 9.54 | 11.22 | 11.66 | 8.04 |
Other Adjustments | 6.11 | 11.85 | -7.82 | 1.91 | 7.7 | -1.15 |
Change in Receivables | -61.12 | -55.01 | 138.26 | -17.37 | -165.94 | -118.86 |
Changes in Inventories | -6.97 | 28.87 | 239.16 | -138.31 | -145.96 | -12.3 |
Changes in Accounts Payable | 98.96 | 3.67 | -78.17 | -30.66 | 82.97 | 175.12 |
Changes in Accrued Expenses | 7.59 | 2.85 | -3.87 | -14.2 | -4.87 | -0.49 |
Changes in Income Taxes Payable | -12.96 | -3.97 | -2.03 | 9.86 | -2.25 | -3.68 |
Changes in Other Operating Activities | -10.02 | 11.28 | -28.49 | 25.07 | -26.25 | -8.81 |
Operating Cash Flow | 125.4 | 112.35 | 371.65 | -35.77 | -124.35 | 140.94 |
Operating Cash Flow Growth | -21.35% | -69.77% | - | - | - | -37.71% |
Capital Expenditures | -9.29 | -8.29 | -8.56 | -9.98 | -6.85 | -2.36 |
Payments for Business Acquisitions | -18.22 | -56.67 | - | - | - | - |
Proceeds from Business Divestments | - | 2.57 | 17.6 | 1.72 | 3.13 | 34.36 |
Investing Cash Flow | -24.99 | -62.39 | 9.05 | -8.26 | -3.72 | 31.94 |
Short-Term Debt Issued | 203 | 51.95 | 1,260 | 2,499 | 2,166 | 1,882 |
Short-Term Debt Repaid | -203 | -52 | -1,439 | -2,456 | -2,031 | -1,949 |
Net Short-Term Debt Issued (Repaid) | - | -0.05 | -178.93 | 43.14 | 135.84 | -67.71 |
Long-Term Debt Issued | 50 | - | - | - | -7.84 | -7.84 |
Long-Term Debt Repaid | -135.15 | -1.09 | -0.96 | -0.59 | -1.24 | -1.29 |
Net Long-Term Debt Issued (Repaid) | -85.15 | -1.09 | -0.96 | -0.59 | -9.08 | -9.13 |
Issuance of Common Stock | 4.86 | 9.51 | 4.81 | 0.91 | 2.3 | 0.45 |
Repurchase of Common Stock | -99.58 | -111.42 | -45.77 | -18.11 | -20.96 | -1.04 |
Net Common Stock Issued (Repurchased) | -94.72 | -101.91 | -40.96 | -17.2 | -18.65 | -0.59 |
Other Financing Activities | -2.06 | -7.86 | -6.92 | 14.18 | - | -41.39 |
Financing Cash Flow | -107.03 | -110.91 | -227.77 | 39.53 | 108.11 | -148.32 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.97 | 1.64 | -3.64 | 2.69 | -4.76 | 3.71 |
Net Cash Flow | -25.99 | -59.3 | 149.28 | -1.81 | -24.73 | 28.26 |
Free Cash Flow | 116.12 | 104.06 | 363.09 | -45.75 | -131.2 | 138.58 |
Free Cash Flow Growth | 11.58% | -71.34% | - | - | - | -36.98% |
FCF Margin | 3.76% | 3.42% | 11.14% | -1.21% | -3.72% | 4.40% |
Free Cash Flow Per Share | 5.22 | 4.37 | 14.40 | -1.80 | -5.09 | 5.43 |
Levered Free Cash Flow | 80.46 | 135.02 | 43.22 | 2.76 | 142.23 | 114.94 |
Unlevered Free Cash Flow | 162.4 | 129.19 | 215.77 | -31.36 | 18.02 | 229.49 |