ScanSource Inc.
49.92
0.62 (1.26%)
At close: Jan 15, 2025, 1:20 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Net Income 77.06M 88.09M 88.70M 45.39M -79.23M 57.60M 33.15M 69.25M 63.62M 65.42M 81.79M 34.66M 74.29M 73.52M 48.81M 47.69M 55.63M 42.63M 40.11M 35.73M 29.98M 22.57M 19.94M 16.46M 13.79M 7.50M 4.80M 2.50M 1.90M 1.50M 400.00K -200.00K
Depreciation & Amortization 28.04M 28.61M 29.88M 33.51M 35.33M 36.62M 37.49M 24.97M 17.15M 12.00M 7.38M 8.46M 9.92M 6.66M 6.06M 6.78M 7.13M 6.93M 5.77M 5.50M 5.35M 5.02M 4.66M 4.43M 2.68M 1.20M 900.00K 500.00K 300.00K 100.00K 100.00K 100.00K
Stock-Based Compensation 9.54M 11.22M 11.66M 8.04M 5.48M 6.12M 6.46M 6.60M 7.09M 6.52M 5.25M 5.62M 6.84M 4.88M 6.07M 4.74M n/a n/a 505.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -34.39M 186.34M -33.37M -12.98M -16.64M -12.28M -9.59M -573.00K 7.98M 7.86M 10.03M -3.84M 5.15M -1.57M 9.59M -3.61M -11.11M -66.09M 4.32M -36.34M -27.56M -37.74M -18.89M 45.35M 17.52M 33.50M -18.40M 600.00K 1.10M 2.80M n/a n/a
Other Non-Cash Items -5.38M 3.41M 1.97M 20.11M 170.72M 7.64M 44.44M 14.31M 9.06M 3.70M 8.21M 60.44M 5.53M 7.29M 10.63M 5.05M 11.25M 10.68M 4.81M 4.83M 5.94M 7.96M 7.28M -1.60M -2.98M 100.00K n/a -100.00K 100.00K -200.00K n/a -100.00K
Deferred Income Tax -2.47M -1.50M 5.74M 2.92M -12.19M -2.90M -22.29M -1.86M 1.85M 3.92M 8.61M -19.63M -6.38M -1.43M -4.66M 1.76M -94.00K 992.00K -5.75M -1.84M -51.00K 2.22M 237.00K -1.19M -3.65M -2.80M -800.00K -500.00K -300.00K n/a -200.00K n/a
Change in Working Capital 264.86M -165.60M -262.30M 30.98M 106.16M -132.21M -71.39M -18.39M -46.56M -16.03M -63.51M 39.89M -30.25M -80.23M -145.07M 77.23M -11.02M -87.23M -32.91M -30.38M -57.65M -6.33M -30.27M 1.48M -33.85M 14.70M -25.90M -2.60M -10.10M -3.20M -3.00M 500.00K
Operating Cash Flow 371.65M -35.77M -124.35M 140.94M 226.27M -27.13M 27.87M 94.88M 52.21M 75.52M 47.72M 129.44M 59.96M 10.69M -78.16M 143.25M 62.89M -25.95M 12.53M 13.85M -16.42M 31.45M 1.84M 19.58M -24.02M 20.70M -21.00M -200.00K -8.30M -1.80M -2.70M 300.00K
Capital Expenditures -8.55M -9.98M -6.85M -2.36M -6.39M -7.21M -8.16M -12.43M -12.08M -20.76M -11.23M -4.83M -12.79M -14.87M -5.61M -3.65M -6.98M -4.54M -9.43M -4.09M -2.48M -6.32M -8.52M -7.62M -13.47M -2.10M -3.50M -1.00M -700.00K -700.00K -100.00K -300.00K
Acquisitions 17.60M 1.72M 3.13M 34.36M -48.92M -32.16M -143.77M -83.80M -61.48M -59.78M n/a n/a n/a -36.23M -9.99M n/a -10.53M -50.59M -1.35M -5.30M -540.00K -561.00K -20.46M -17.27M n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a -9.98M -6.85M -58.00K -77.00K -1.42M -1.16M -3.58M n/a n/a n/a n/a n/a n/a n/a 1.16M 6.10M n/a n/a n/a n/a n/a n/a n/a -110.00K n/a -1.20M -100.00K -200.00K -700.00K -300.00K -100.00K
Investing Cash Flow 9.04M -8.26M -3.72M 31.93M -55.38M -39.38M -151.93M -96.24M -73.56M -80.54M -11.23M -4.83M -12.79M -51.10M -15.60M -2.50M -11.41M -55.13M -10.78M -9.39M -3.02M -6.88M -28.98M -24.89M -13.58M -2.10M -4.70M -1.10M -900.00K -1.40M -400.00K -400.00K
Debt Repayment -186.81M 58.14M 126.76M -76.85M -110.53M 77.40M 151.54M 20.20M 68.41M -33.51M n/a -5.07M -48.29M 27.08M n/a -31.85M -47.18M 75.90M -10.80M 880.00K 13.59M -28.00M 25.55M -178.00K 24.89M -4.90M -1.10M 1.60M 2.60M 1.20M n/a n/a
Common Stock Repurchased -42.90M -15.65M -18.20M -1.04M -6.08M -9.48M -1.64M -20.88M -100.21M -18.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -900.00K n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 1.94M -2.96M -450.00K -70.44M -40.00M -3.68M -56.30M -2.82M -4.51M -4.62M 9.29M 96.00K -1.64M 6.58M 1.32M 1.55M 364.00K 1.97M 1.66M n/a n/a n/a n/a n/a n/a 1.50M n/a -300.00K -100.00K n/a n/a n/a
Financial Cash Flow -227.77M 39.53M 108.11M -148.32M -156.61M 64.23M 97.51M -3.51M -36.30M -56.89M 9.29M -4.98M -42.29M 33.66M 1.32M -28.23M -38.58M 78.99M -6.47M 3.02M 17.86M -23.01M 27.81M 1.29M 26.92M -3.40M 25.30M 1.30M 9.00M 1.30M 4.90M 500.00K
Net Cash Flow 149.28M -1.81M -24.73M 28.26M 10.64M -1.71M -30.56M -5.31M -60.25M -73.20M 46.69M 118.99M 426.00K -5.86M -93.06M 112.44M 13.36M -1.97M -4.78M 7.56M -1.52M 1.27M 1.00M -4.02M -10.67M 15.20M 25.30M n/a 9.00M 1.30M 4.90M 500.00K
Free Cash Flow 363.09M -45.75M -131.20M 138.58M 219.88M -34.34M 19.71M 82.44M 40.13M 54.76M 36.49M 124.61M 47.17M -4.18M -83.77M 139.59M 55.91M -30.49M 3.09M 9.76M -18.91M 25.13M -6.67M 11.96M -37.48M 18.60M -24.50M -1.20M -9.00M -2.50M -2.80M n/a

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