ScanSource Inc. (SCSC)
NASDAQ: SCSC
· Real-Time Price · USD
42.53
-1.37 (-3.12%)
At close: Aug 15, 2025, 2:34 PM
ScanSource Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 17.43M | 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 |
Depreciation & Amortization | 7.49M | 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 |
Stock-Based Compensation | 2.9M | 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 |
Other Working Capital | 10.67M | 839K | 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 |
Other Non-Cash Items | 2.79M | 5.51M | 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 |
Deferred Income Tax | -368K | -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 |
Change in Working Capital | 35.82M | -39.78M | 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 |
Operating Cash Flow | 66.06M | -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 |
Capital Expenditures | -1.42M | -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 |
Cash Acquisitions | n/a | 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 |
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 |
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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -1.42M | 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 |
Debt Repayment | -2.15M | -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 |
Common Stock Repurchased | -28.92M | -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 |
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 |
Other Financial Acitivies | 1K | 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 |
Financial Cash Flow | -31.06M | -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 |
Net Cash Flow | 35.77M | -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 |
Free Cash Flow | 64.64M | -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 |