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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 17.05M | 16.97M | 16.1M | 12.81M | 32.73M | 15.43M | 17.09M | 21.22M | 25.73M | 24.04M | 19.95M | 23.53M | 23.15M | 22.07M | 20.66M | 13.79M | 11.06M | -115K | -108.86M | 1.71M | 11.37M | 11.53M | 11.58M | 11.72M | 19.98M | 14.32M | 10.39M | 10.65M | 7.97M | 4.15M | 18.97M | 12.42M | 23.04M | 14.82M | 12.93M | 14.04M | 20.66M | 16M | |
| 8.13M | 7.47M | 6.81M | 6.74M | 7.26M | 7.22M | 7.25M | 7.07M | 7.06M | 7.23M | 7.7M | 7.3M | 7.23M | 7.65M | 8.09M | 8.36M | 8.35M | 8.71M | 8.74M | 9.54M | 9.7M | 9.19M | 9.05M | 9.36M | 8.94M | 9.27M | 9.29M | 9.44M | 9.9M | 8.86M | 6.28M | 6.88M | 6.59M | 5.22M | 4.58M | 4.28M | 4.35M | 3.94M | |
| 3.02M | 2.47M | 1.81M | 2.39M | 2.57M | 2.77M | 2.59M | 2.95M | 3.36M | 2.32M | 2.87M | 2.76M | 3.46M | 2.57M | 2.33M | 2.54M | 2.01M | 1.17M | 1.43M | 1.25M | 1.59M | 1.25M | 1.22M | 2M | 1.52M | 1.39M | 1.6M | 1.62M | 1.65M | 1.59M | 1.74M | 1.72M | 1.46M | 1.69M | 1.9M | 1.94M | 1.73M | 1.53M | |
| 26.93M | 554K | -18.47M | 6.38M | -2.22M | -82.62M | -4.32M | 8.96M | 18.78M | -2.69M | -3.69M | -11.57M | -9.5M | -8.61M | -21.82M | -670K | 3.69M | 5.83M | -13.1M | 1.49M | -9.48M | 5.96M | -6.68M | 4.84M | 1.15M | -11.6M | 9.17M | 5.03M | -10.67M | -13.12M | -6.57M | 7.19M | -12.74M | 11.55M | 2.51M | 8.3M | 8.77M | -11.61M | |
| -20.59M | 1.8M | -28.09M | -112.8M | -14.09M | 4.27M | 1.04M | 1.92M | 26K | 416K | 1.46M | -655K | 2.06M | -906K | 2.71M | -21.23M | 16.25M | 613K | 123.73M | 1.02M | 1.07M | 4.57M | 2.85M | 3.45M | -1.87M | 3.21M | 9.67M | 5.49M | 9.23M | 20.06M | 4.63M | 3.66M | 4.08M | 1.95M | 1.62M | 1.79M | 3.52M | 2.13M | |
| -127K | 2.43M | -907K | 138K | -3.01M | 1.3M | -2.9M | 477K | -1.34M | 2.27M | 3.74M | 2.1M | 74K | -183K | 2.94M | 668K | -833K | 139K | -10.71M | -1.42M | -106K | -226K | -4.03M | -703K | 1.44M | 397K | -19.23M | -1.52M | -1.93M | 388K | -2.32M | 512K | 778K | -835K | -5.4M | 5.4M | 2.52M | -680K | |
| -13.68M | 13.68M | 27.99M | 136.56M | 37.77M | 62.54M | -40.33M | 21.19M | -61.73M | -84.73M | -114.41M | -5.33M | -54.4M | -88.16M | 27.09M | -86.14M | 29.36M | 60.67M | 61.87M | 19.92M | 47.43M | 20.68M | -23.24M | 1.4M | -87.49M | -22.88M | 19.31M | 55.34M | -73.61M | -72.43M | -18.54M | 23.2M | -6.47M | -16.58M | 12.28M | 37.31M | -15.52M | -80.64M | |
| -6.19M | 44.83M | 54.74M | 160.15M | 63.22M | 93.53M | -15.26M | 54.84M | -26.89M | -48.46M | -78.68M | 29.71M | -18.42M | -56.96M | 63.81M | -82.01M | 66.19M | 71.19M | 76.19M | 32.02M | 71.06M | 47M | -2.58M | 27.22M | -57.48M | 5.71M | 31.04M | 81.02M | -46.8M | -37.39M | 10.75M | 48.39M | 29.46M | 6.27M | 27.9M | 64.77M | 17.27M | -57.73M | |
| -1.97M | -2.38M | -1.27M | -2.42M | -2.55M | -2.31M | -3.43M | -2.29M | -2.5M | -1.76M | -3.52M | -681K | -1.55M | -1.09M | -80K | -829K | -706K | -748K | 188K | -3.87M | -1.81M | -940K | 5.18M | -5.2M | -4.79M | -990K | -2.85M | -2.01M | -1.99M | -1.31M | -2.4M | -6.77M | -1.28M | -1.98M | -2.96M | -5.65M | -3.03M | -433K | |
| 176K | -56.85M | -378K | n/a | 17.98M | n/a | 1.72M | n/a | n/a | n/a | 3.13M | n/a | n/a | n/a | 34.36M | n/a | n/a | n/a | -6K | 15K | 159K | -49.08M | 32.16M | 22K | -18.98M | -13.21M | n/a | n/a | -966K | -142.8M | n/a | n/a | n/a | -83.8M | n/a | n/a | n/a | -61.48M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.57M | n/a | -378K | n/a | 17.98M | n/a | 1K | n/a | n/a | n/a | -3.13M | n/a | 1.57M | -1.09M | -34.36M | 21.76M | 2.44M | 31.85M | 153K | -40K | -7K | -1K | 3.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.58M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 772K | -59.22M | -1.65M | -2.42M | 15.43M | -2.31M | -1.71M | -2.29M | -2.5M | -1.76M | -3.52M | -681K | 1.57M | -1.09M | -80K | 20.93M | 1.74M | 31.11M | 153K | -3.87M | -1.65M | -50.02M | 3.76M | -5.17M | -23.77M | -14.2M | -2.85M | -2.01M | -2.95M | -144.11M | -2.4M | -6.77M | -1.28M | -85.78M | -2.96M | -5.65M | -3.03M | -61.91M | |
| -4.02M | -681K | -2.2M | -22.9M | -79.72M | -81.98M | 18.87M | -71.86M | 56.17M | 54.96M | 89.36M | -15.67M | -798K | 53.87M | -56M | 46.6M | 2.8M | -70.25M | -71.07M | -33.7M | -17.35M | -41.26M | 12.23M | -24.56M | 90.39M | 32.27M | -32.88M | -79.16M | 74.92M | 188.32M | -16.7M | -27.79M | -24.54M | 89.22M | -3.05M | -35.39M | 20.53M | 86.32M | |
| -24.22M | -28.13M | -21.73M | -19.92M | -1.25M | -1.58M | -4.93M | -10.72M | -1.74M | -596K | -9.68M | -8.34M | -183K | n/a | n/a | n/a | -1.04M | n/a | -1K | n/a | -1.34M | -6.08M | -9.18M | -2K | -308K | -15K | -15K | -6K | -1.58M | -38K | -17K | -8K | -3.47M | -17.41M | -1.79M | -26.83M | -29.64M | -41.95M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.51M | 2.18M | -82K | 180K | 4.24M | 72K | 57K | 219K | 624K | -929K | 712K | 478K | -2.63M | n/a | 12K | 439K | -61.4M | -9.49M | -3.92M | 34K | -34.76M | 52.86M | -1.1M | 8K | -4.39M | -29.73M | 132K | n/a | -8.21M | -40.92M | 2.56M | 2.29M | 2.46M | -8.4M | -1.14M | 3.14M | -6.63M | 124K | |
| -25.73M | -26.63M | -23.83M | -42.63M | -77.81M | -83.49M | 13.97M | -82.46M | 53.98M | 54.04M | 80.38M | -23.64M | -3.5M | 54.86M | -55.98M | 47.04M | -59.63M | -79.74M | -74.99M | -33.67M | -53.45M | 5.51M | 1.96M | -24.55M | 84.3M | 2.53M | -32.75M | -79.17M | 62.07M | 147.36M | -14.13M | -25.5M | -27.2M | 63.34M | -5.98M | -59.08M | -15.74M | 44.5M | |
| -34.52M | -40.42M | 26.41M | 114.06M | 2.34M | 6.47M | -1.2M | -29.07M | 25.97M | 2.48M | -5.55M | 9.42M | -21.37M | -7.23M | 13.4M | -17.87M | 11.62M | 21.11M | -141K | -7.41M | 16.13M | 2.06M | 3.42M | -2.35M | 3.89M | -6.67M | -9.83M | -74K | 11.82M | -32.48M | -6.09M | 17.12M | -54K | -16.27M | 20.55M | 1.41M | -1.8M | -80.41M | |
| -8.16M | 42.45M | 53.47M | 157.73M | 60.67M | 91.22M | -18.69M | 52.55M | -29.39M | -50.22M | -82.21M | 29.03M | -19.97M | -58.05M | 63.73M | -82.84M | 65.48M | 70.44M | 76.38M | 28.16M | 69.25M | 46.06M | 2.6M | 22.03M | -62.27M | 4.72M | 28.18M | 79.01M | -48.78M | -38.7M | 8.35M | 41.63M | 28.18M | 4.29M | 24.94M | 59.12M | 14.23M | -58.16M |