ScanSource, Inc. (SCSC)
NASDAQ: SCSC · Real-Time Price · USD
43.93
-0.27 (-0.61%)
Sep 29, 2025, 10:22 AM EDT - Market open
ScanSource Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | 71.55 | 77.06 | 89.81 | 88.8 | 10.8 | Upgrade
|
| Depreciation & Amortization | 30.2 | 28.01 | 28.61 | 29.88 | 33.51 | Upgrade
|
| Other Amortization | 0.39 | 0.39 | 0.58 | 0.42 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -14.16 | - | - | - | Upgrade
|
| Stock-Based Compensation | 11.06 | 9.54 | 11.22 | 11.66 | 8.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.35 | 8.32 | 2.79 | 1.51 | 0.34 | Upgrade
|
| Other Operating Activities | 3.11 | -2.37 | -1.45 | 5.77 | 32.69 | Upgrade
|
| Change in Accounts Receivable | -55.01 | 138.26 | -17.37 | -165.94 | -118.86 | Upgrade
|
| Change in Inventory | 28.87 | 239.16 | -138.31 | -145.96 | -12.3 | Upgrade
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| Change in Accounts Payable | 3.67 | -78.17 | -30.66 | 82.97 | 175.12 | Upgrade
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| Change in Income Taxes | -3.97 | -2.03 | 9.86 | -2.25 | -3.68 | Upgrade
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| Change in Other Net Operating Assets | 14.12 | -32.37 | 10.88 | -31.12 | -9.3 | Upgrade
|
| Operating Cash Flow | 112.35 | 371.65 | -35.77 | -124.35 | 140.94 | Upgrade
|
| Operating Cash Flow Growth | -69.77% | - | - | - | -37.71% | Upgrade
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| Capital Expenditures | -8.29 | -8.56 | -9.98 | -6.85 | -2.36 | Upgrade
|
| Cash Acquisitions | -56.67 | - | - | - | - | Upgrade
|
| Divestitures | 2.57 | 17.6 | - | 3.13 | 34.36 | Upgrade
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| Other Investing Activities | - | - | 1.72 | - | -0.06 | Upgrade
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| Investing Cash Flow | -62.39 | 9.05 | -8.26 | -3.72 | 31.94 | Upgrade
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| Long-Term Debt Issued | 51.95 | 1,260 | 2,515 | 2,166 | 1,882 | Upgrade
|
| Long-Term Debt Repaid | -60.95 | -1,447 | -2,457 | -2,040 | -1,959 | Upgrade
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| Total Debt Repaid | -60.95 | -1,447 | -2,457 | -2,040 | -1,959 | Upgrade
|
| Net Debt Issued (Repaid) | -9 | -186.81 | 58.14 | 126.76 | -76.85 | Upgrade
|
| Issuance of Common Stock | 9.51 | 4.81 | 0.91 | 2.3 | 0.45 | Upgrade
|
| Repurchase of Common Stock | -111.42 | -45.77 | -18.11 | -20.96 | -1.04 | Upgrade
|
| Other Financing Activities | - | - | -1.41 | - | -70.89 | Upgrade
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| Financing Cash Flow | -110.91 | -227.77 | 39.53 | 108.11 | -148.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.64 | -3.64 | 2.69 | -4.76 | 3.71 | Upgrade
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| Net Cash Flow | -59.3 | 149.28 | -1.81 | -24.73 | 28.26 | Upgrade
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| Free Cash Flow | 104.06 | 363.09 | -45.75 | -131.2 | 138.58 | Upgrade
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| Free Cash Flow Growth | -71.34% | - | - | - | -36.98% | Upgrade
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| Free Cash Flow Margin | 3.42% | 11.14% | -1.21% | -3.72% | 4.40% | Upgrade
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| Free Cash Flow Per Share | 4.37 | 14.40 | -1.80 | -5.09 | 5.43 | Upgrade
|
| Cash Interest Paid | 7.57 | 12.95 | 18.79 | 6.07 | 6.41 | Upgrade
|
| Cash Income Tax Paid | 27.83 | 27.13 | 28.55 | 29.42 | 12 | Upgrade
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| Levered Free Cash Flow | 73.77 | 368.95 | -56.41 | -142.46 | 110.98 | Upgrade
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| Unlevered Free Cash Flow | 78.39 | 376.71 | -44.62 | -138.8 | 114.9 | Upgrade
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| Change in Working Capital | -12.31 | 264.86 | -165.6 | -262.3 | 30.98 | Upgrade
|
Updated Aug 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.