ScanSource, Inc.
SCSC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $20 | $17 | $17 |
| Dep. & Amort. | $6 | $7 | $7 | $8 |
| Deferred Tax | $2 | -$1 | -$0 | -$0 |
| Stock-Based Comp. | $3 | $3 | $3 | $3 |
| Change in WC | -$10 | -$22 | $36 | -$40 |
| Other Non-Cash | $2 | $1 | $3 | $6 |
| Operating Cash Flow | $23 | $8 | $66 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $3 |
| Investing Cash Flow | -$2 | -$3 | -$1 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$2 | -$2 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$21 | -$25 | -$29 | -$24 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$0 | $0 | $3 |
| Financing Cash Flow | -$23 | -$27 | -$31 | -$26 |
| Forex Effect | $1 | $2 | $2 | -$3 |
| Net Chg. in Cash | -$1 | -$20 | $36 | -$35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $126 | $146 | $111 | $145 |
| End Cash | $125 | $126 | $146 | $111 |
| Free Cash Flow | $21 | $5 | $65 | -$8 |