ScanSource Inc. (SCSC)

32.95

-0.01 (-0.03%)

At close: Apr 28, 2025, 3:59 PM

32.86

-0.27%

After-hours: Apr 28, 2025, 04:31 PM EDT

ScanSource Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	77.06M	88.09M	88.7M	45.39M	-79.23M	57.6M	33.15M	69.25M	63.62M
Depreciation & Amortization	28.04M	28.61M	29.88M	33.51M	35.33M	36.62M	37.49M	24.97M	17.15M
Stock-Based Compensation	9.54M	11.22M	11.66M	8.04M	5.48M	6.12M	6.46M	6.6M	7.09M
Other Working Capital	-34.39M	186.34M	-33.37M	-12.98M	-16.64M	-12.28M	-9.59M	-573K	7.98M
Other Non-Cash Items	-5.38M	3.41M	1.97M	20.11M	170.72M	7.64M	44.44M	14.31M	9.06M
Deferred Income Tax	-2.47M	-1.5M	5.74M	2.92M	-12.19M	-2.9M	-22.29M	-1.86M	1.85M
Change in Working Capital	264.86M	-165.6M	-262.3M	30.98M	106.16M	-132.21M	-71.39M	-18.39M	-46.56M
Operating Cash Flow	371.65M	-35.77M	-124.35M	140.94M	226.27M	-27.13M	27.87M	94.88M	52.21M
Capital Expenditures	-8.55M	-9.98M	-6.85M	-2.36M	-6.39M	-7.21M	-8.16M	-12.43M	-12.08M
Cash Acquisitions	17.6M	1.72M	3.13M	34.36M	-48.92M	-32.16M	-143.77M	-83.8M	-61.48M
Purchase of Investments	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
Other Investing Acitivies	n/a	-9.98M	-6.85M	-58K	-77K	-1.42M	-1.16M	-3.58M	n/a
Investing Cash Flow	9.04M	-8.26M	-3.72M	31.93M	-55.38M	-39.38M	-151.93M	-96.24M	-73.56M
Debt Repayment	-186.81M	58.14M	126.76M	-76.85M	-110.53M	77.4M	151.54M	20.2M	68.41M
Common Stock Repurchased	-42.9M	-15.65M	-18.2M	-1.04M	-6.08M	-9.48M	-1.64M	-20.88M	-100.21M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.94M	-497K	2.3M	-70.44M	-38.65M	-3.68M	-56.3M	-1.06M	-2.96M
Financial Cash Flow	-227.77M	39.53M	108.11M	-148.32M	-156.61M	64.23M	97.51M	-3.51M	-36.3M
Net Cash Flow	149.28M	-1.81M	-24.73M	28.26M	10.64M	-1.71M	-30.56M	-5.31M	-60.25M
Free Cash Flow	363.09M	-45.75M	-131.2M	138.58M	219.88M	-34.34M	19.71M	82.44M	40.13M