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 |
| 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 | -84.25M | 36.19M | 46.19M | 54.8M | 57.6M | 56.41M | 55.34M | 43.33M | 33.15M | 41.73M | 43.51M | 58.58M | 69.25M | 63.2M | 64.82M | 62.44M | 63.62M | 67.14M | 66.04M | 62.21M | |
| 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 | 37.17M | 37.48M | 37.3M | 36.54M | 36.62M | 36.86M | 36.93M | 37.9M | 37.49M | 34.48M | 31.92M | 28.61M | 24.97M | 23.28M | 20.68M | 18.44M | 17.15M | 16.52M | 15.95M | 14.04M | |
| 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 | 5.52M | 5.31M | 6.06M | 5.99M | 6.12M | 6.51M | 6.13M | 6.26M | 6.46M | 6.59M | 6.69M | 6.5M | 6.6M | 6.76M | 6.99M | 7.25M | 7.09M | 6.98M | 6.86M | 6.64M | |
| 15.4M | -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 | -15.12M | -8.7M | -5.36M | 5.27M | -12.28M | 3.57M | 3.76M | -8.07M | -9.59M | -25.34M | -23.18M | -25.24M | -573K | 8.51M | 9.62M | 31.13M | 7.98M | 20.27M | 11.44M | -4.33M | |
| -159.68M | -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 | 130.4M | 9.52M | 11.94M | 9.01M | 7.64M | 14.46M | 16.51M | 27.6M | 44.44M | 39.4M | 37.57M | 32.42M | 14.31M | 11.3M | 9.44M | 8.88M | 9.06M | 12.04M | 10.06M | 7.38M | |
| 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 | -12.46M | -5.78M | -5.07M | -3.52M | -2.9M | -18.09M | -18.91M | -22.28M | -22.29M | -5.38M | -3.34M | -638K | -1.86M | -4.95M | -56K | 1.69M | 1.85M | 6.26M | 5.22M | 4.13M | |
| 164.56M | 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 | 149.89M | 64.79M | 46.27M | -88.65M | -132.21M | -89.66M | -35.72M | -21.84M | -71.39M | -109.25M | -141.38M | -74.24M | -18.39M | 12.43M | 26.54M | 17.49M | -46.56M | -36.23M | -59.4M | -77.29M | |
| 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 | 226.27M | 147.5M | 142.7M | 14.16M | -27.13M | 6.49M | 60.28M | 70.97M | 27.87M | 7.59M | -25.04M | 51.22M | 94.88M | 112.02M | 128.4M | 116.2M | 52.21M | 72.7M | 44.73M | 17.1M | |
| -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 | -6.43M | -1.44M | -2.77M | -5.75M | -5.8M | -13.83M | -10.64M | -7.84M | -8.16M | -7.71M | -12.47M | -11.77M | -12.43M | -12.99M | -11.88M | -13.62M | -12.08M | -10.03M | -10.45M | -13.88M | |
| -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 | -48.91M | -16.75M | -16.74M | -35.87M | n/a | -32.16M | -32.18M | -14.17M | -143.77M | -143.77M | -143.77M | -142.8M | -83.8M | -83.8M | -83.8M | -83.8M | -61.48M | -61.51M | -85.74M | -85.74M | |
| 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 | |
| 2.19M | 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 | 105K | 3.71M | 3.75M | 3.76M | 3.76M | n/a | n/a | n/a | n/a | n/a | -3.58M | -3.58M | -3.58M | -3.58M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -55.38M | -51.78M | -53.08M | -75.2M | -39.38M | -45.99M | -42.83M | -22.01M | -151.93M | -151.48M | -156.24M | -154.57M | -96.24M | -96.79M | -95.68M | -97.43M | -73.56M | -71.54M | -96.18M | -99.61M | |
| -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 | -163.39M | -80.09M | -70.95M | 36.79M | 110.31M | 65.21M | 10.6M | -4.86M | 151.19M | 167.38M | 218.75M | 119.29M | 20.2M | 33.84M | 26.25M | 71.31M | 68.41M | 62.57M | 4M | -16.58M | |
| -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 | -7.42M | -16.59M | -16.6M | -15.56M | -9.5M | -340K | -344K | -1.61M | -1.64M | -1.64M | -1.64M | -3.53M | -20.91M | -22.68M | -49.5M | -75.67M | -100.21M | -114.49M | -90.36M | -60.72M | |
| 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 | |
| 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 | 14.21M | 17.04M | 17.01M | 47.38M | -35.21M | -33.98M | -33.99M | -37.81M | -49M | -46.57M | -44.28M | -33.61M | -1.08M | -4.79M | -3.94M | -13.04M | -4.51M | 867K | 67.98M | 74.85M | |
| -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 | -156.61M | -79.66M | -70.55M | 67.21M | 64.23M | 29.53M | -25.09M | -47.32M | 97.51M | 116.13M | 169.79M | 80.52M | -3.51M | 4.64M | -28.93M | -17.47M | -36.3M | -51.05M | -18.37M | -2.45M | |
| 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 | 10.64M | 14.2M | 19.26M | 7.02M | -1.71M | -14.96M | -12.69M | -4.76M | -30.56M | -26.83M | -9.64M | -21.51M | -5.31M | 21.34M | 5.63M | 3.89M | -60.25M | -52.73M | -82.08M | -98.62M | |
| 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 | 219.84M | 146.07M | 139.94M | 8.41M | -32.92M | -7.34M | 49.64M | 63.13M | 19.71M | -123K | -37.51M | 39.46M | 82.44M | 99.03M | 116.53M | 102.58M | 40.13M | 62.67M | 34.28M | 3.22M |