SCANSOURCE INC (SCSC) Stock Cash Flow

NASDAQ:SCSC • US8060371072

Current stock price

36.05 USD
-0.74 (-2.01%)
At close:
36.05 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SCSC Net Income ChartSCSC Net Income over time chart
73.89M71.55M77.06M89.80M88.80M
Depreciation Amortization
SCSC Depreciation Amortization ChartSCSC Depreciation Amortization over time chart
26.73M30.20M28.01M28.60M29.90M
Income Taxes - Deferred
SCSC Income Taxes - Deferred ChartSCSC Income Taxes - Deferred over time chart
-1.15M1.13M-2.47M-1.50M5.70M
Change In Working Capital
SCSC Change In Working Capital ChartSCSC Change In Working Capital over time chart
5.20M-12.31M264.86M-165.60M-262.30M
Interest Paid
SCSC Interest Paid ChartSCSC Interest Paid over time chart
N/A7.57M12.95M18.80M6.10M
Taxes Paid
SCSC Taxes Paid ChartSCSC Taxes Paid over time chart
N/A27.83M27.13M28.50M29.40M
Other non cash items
SCSC Other non cash items ChartSCSC Other non cash items over time chart
23.09M21.79M4.19M12.90M13.50M
OPERATING CASH FLOW
SCSC OPERATING CASH FLOW ChartSCSC OPERATING CASH FLOW over time chart
127.76M112.35M371.65M-35.80M-124.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SCSC Capital Expenditure ChartSCSC Capital Expenditure over time chart
-8.31M-8.29M-8.55M-10.00M-6.80M
Other Investing Activity
SCSC Other Investing Activity ChartSCSC Other Investing Activity over time chart
-18.36M-54.10M17.60M1.70M3.10M
INVESTING CASH FLOW
SCSC INVESTING CASH FLOW ChartSCSC INVESTING CASH FLOW over time chart
-26.67M-62.39M9.04M-8.30M-3.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SCSC Debt Issued/Reduced ChartSCSC Debt Issued/Reduced over time chart
-38.30M-9.00M-186.81M58.10M126.80M
Stock Issued/Repurchased
SCSC Stock Issued/Repurchased ChartSCSC Stock Issued/Repurchased over time chart
-87.99M-97.01M-38.08M-14.70M-15.90M
Other Financing Activity
SCSC Other Financing Activity ChartSCSC Other Financing Activity over time chart
-5.52M-4.89M-2.88M-3.90M-2.80M
FINANCING CASH FLOW
SCSC FINANCING CASH FLOW ChartSCSC FINANCING CASH FLOW over time chart
-131.81M-110.91M-227.77M39.50M108.10M
 
Exchange Rate Effect
SCSC Exchange Rate Effect ChartSCSC Exchange Rate Effect over time chart
3.67M1.64M-3.64M2.70M-4.80M
CHANGE IN CASH
SCSC CHANGE IN CASH ChartSCSC CHANGE IN CASH over time chart
-27.05M-59.30M149.28M-1.90M-24.80M
 
FREE CASH FLOW
Operating Cash Flow
SCSC Operating Cash Flow ChartSCSC Operating Cash Flow over time chart
127.76M112.35M371.65M-35.80M-124.40M
Capital Expenditure
SCSC Capital Expenditure ChartSCSC Capital Expenditure over time chart
-8.31M-8.29M-8.55M-10.00M-6.80M
FREE CASH FLOW
SCSC FREE CASH FLOW ChartSCSC FREE CASH FLOW over time chart
119.45M104.06M363.09M-45.80M-131.20M

All data in USD

Charts

SCSC Operating and Free Cash Flow chartSCSC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 100M -100M 200M 300M