ScanSource Inc. (SCSC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ScanSource Inc.

    NASDAQ: SCSC · Real-Time Price · USD
    44.20
    0.32 (0.73%)
    At close: Sep 26, 2025, 3:59 PM
    44.20
    0.00%
    After-hours: Sep 26, 2025, 04:28 PM EDT

    ScanSource Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 71.55M 77.06M 88.09M 88.7M 45.39M
    Depreciation & Amortization
    		 30.2M 28.04M 28.61M 29.88M 33.51M
    Stock-Based Compensation
    		 11.06M 9.54M 11.22M 11.66M 8.04M
    Other Working Capital
    		 10.16M -34.39M 186.34M -33.37M -12.98M
    Other Non-Cash Items
    		 10.72M 4.15M 3.41M 1.97M 20.11M
    Deferred Income Tax
    		 1.13M -2.47M -1.5M 5.74M 2.92M
    Change in Working Capital
    		 -12.31M 264.86M -165.6M -262.3M 30.98M
    Operating Cash Flow
    		 112.35M 371.65M -35.77M -124.35M 140.94M
    Capital Expenditures
    		 -8.29M -8.55M -9.98M -6.85M -2.36M
    Cash Acquisitions
    		 -54.1M 17.6M 1.72M 3.13M 34.36M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -9.98M -6.85M -58K
    Investing Cash Flow
    		 -62.39M 9.04M -8.26M -3.72M 31.93M
    Debt Repayment
    		 -9M -186.81M 58.14M 126.76M -76.85M
    Common Stock Repurchased
    		 -106.52M -42.9M -15.65M -18.2M -1.04M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 4.62M 4.81M -497K 2.3M -70.44M
    Financial Cash Flow
    		 -110.91M -227.77M 39.53M 108.11M -148.32M
    Net Cash Flow
    		 -59.3M 149.28M -1.81M -24.73M 28.26M
    Free Cash Flow
    		 104.06M 363.09M -45.75M -131.2M 138.58M

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