ScanSource Inc. (SCSC)
NASDAQ: SCSC
· Real-Time Price · USD
42.51
-1.39 (-3.17%)
At close: Aug 15, 2025, 2:17 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 | 67.55M | 62.93M | 78.6M | 77.06M | 78.06M | 86.47M | 79.48M | 88.09M | 90.94M | 93.25M | 90.67M | 88.7M | 89.41M | 79.67M | 67.58M | 45.39M | -84.13M | -96.2M | -95.9M |
Depreciation & Amortization | 29.91M | 29.16M | 28.28M | 28.03M | 28.47M | 28.8M | 28.6M | 28.61M | 29.06M | 29.29M | 29.46M | 29.89M | 30.27M | 31.33M | 32.45M | 33.51M | 34.16M | 35.34M | 36.69M |
Stock-Based Compensation | 10.2M | 9.69M | 9.24M | 9.54M | 10.31M | 10.88M | 11.67M | 11.22M | 11.51M | 11.31M | 11.41M | 11.66M | 11.12M | 10.9M | 9.44M | 8.04M | 7.14M | 5.85M | 5.43M |
Other Working Capital | -6.41M | -10.7M | -13.76M | -96.93M | -82.78M | -80.2M | -59.2M | 20.73M | 21.36M | 821K | -27.45M | -33.37M | -51.5M | -40.6M | -27.41M | -12.98M | -4.25M | -2.09M | -15.25M |
Other Non-Cash Items | -17.99M | -133.58M | -153.18M | -150.71M | -121.58M | -6.86M | 7.26M | 3.41M | 3.83M | 1.25M | 3.29M | 1.96M | 3.21M | -17.36M | -3.17M | -1.66M | 119.36M | 141.61M | 126.44M |
Deferred Income Tax | 1.03M | 1.54M | -1.34M | -2.47M | -4.47M | -4.13M | -2.47M | -1.5M | 5.15M | 6.78M | 8.19M | 5.74M | 4.94M | 3.5M | 2.59M | 2.92M | -10.74M | -12.82M | -12.1M |
Change in Working Capital | 37.71M | 138.46M | 216M | 264.86M | 196.54M | 81.17M | -18.32M | -165.6M | -239.68M | -266.2M | -258.87M | -262.3M | -120.8M | -201.61M | -117.85M | 30.98M | 65.76M | 171.81M | 189.89M |
Operating Cash Flow | 159.44M | 253.53M | 322.94M | 371.65M | 301.65M | 196.33M | 106.22M | -35.77M | -99.19M | -124.32M | -115.86M | -124.36M | 18.14M | -93.58M | -8.97M | 119.18M | 131.55M | 245.59M | 250.46M |
Capital Expenditures | -7.04M | -8.04M | -8.62M | -8.55M | -10.72M | -10.58M | -10.54M | -9.98M | -10.07M | -8.47M | -7.52M | -6.85M | -3.41M | -3.55M | -2.71M | -2.36M | -2.1M | -5.13M | -6.24M |
Cash Acquisitions | -57.05M | -57.05M | -39.25M | 17.6M | 19.7M | 19.7M | 1.72M | 1.72M | 3.13M | 3.13M | 3.13M | 3.13M | 34.36M | 34.36M | 34.36M | 34.36M | -6K | 9K | 168K |
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 | 2.19M | 2.19M | 17.6M | 17.6M | 17.98M | 17.98M | 1K | 1K | -3.13M | -3.13M | -1.55M | -2.65M | -33.88M | -12.11M | -11.24M | 21.7M | 56.21M | 34.41M | 31.96M |
Investing Cash Flow | -61.52M | -62.52M | -47.86M | 9.04M | 8.98M | 9.11M | -8.82M | -8.26M | -10.07M | -8.47M | -4.39M | -3.72M | -281K | 21.33M | 21.5M | 53.7M | 53.93M | 29.13M | 25.74M |
Debt Repayment | -9.05M | -29.8M | -105.51M | -186.81M | -165.73M | -214.7M | -78.8M | 58.14M | 128.63M | 184.82M | 127.86M | 126.76M | -18.6M | 43.68M | 47.27M | -76.85M | -91.92M | -172.23M | -192.38M |
Common Stock Repurchased | -102.99M | -93.99M | -71.02M | -44.48M | -27.68M | -18.48M | -18.97M | -17.98M | -22.73M | -20.35M | -18.8M | -18.2M | -8.53M | -183K | -1.04M | -1.04M | -1.04M | -1.04M | -1.34M |
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 | 4.6M | 4.78M | 6.51M | 4.41M | 4.55M | 4.58M | 972K | -29K | 626K | 885K | -2.37M | -1.44M | -2.14M | -2.18M | -60.95M | -70.44M | -74.37M | -74.77M | -48.14M |
Financial Cash Flow | -107.25M | -118.82M | -170.9M | -227.77M | -189.97M | -229.8M | -98.01M | 39.53M | 105.94M | 164.77M | 107.29M | 108.11M | -28.25M | 42.42M | -13.71M | -148.32M | -167.32M | -248.04M | -241.86M |
Net Cash Flow | -12.76M | 65.53M | 102.4M | 149.28M | 121.68M | -21.46M | 2.17M | -1.81M | -6.17M | 32.32M | -15.02M | -24.73M | -5.78M | -33.06M | -76K | 28.26M | 14.72M | 25.18M | 29.69M |
Free Cash Flow | 152.4M | 245.49M | 314.33M | 363.09M | 290.93M | 185.75M | 95.69M | -45.75M | -109.26M | -132.79M | -123.37M | -131.2M | 14.74M | -97.13M | -11.68M | 116.81M | 129.46M | 240.46M | 244.22M |