ScanSource, Inc.
SCSC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,878 | $20,090 | $17,430 | $17,054 |
| Dep. & Amort. | $6,200 | $7,100 | $7,492 | $8,132 |
| Deferred Tax | $2,079 | -$810 | -$368 | -$127 |
| Stock-Based Comp. | $2,876 | $2,674 | $2,896 | $3,021 |
| Change in WC | -$10,175 | -$22,028 | $35,817 | -$39,778 |
| Other Non-Cash | $2,353 | $619 | $2,795 | $5,510 |
| Operating Cash Flow | $23,211 | $7,645 | $66,062 | -$6,188 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,395 | -$2,517 | -$1,421 | -$1,973 |
| Net Acquisitions | $0 | $0 | $0 | $176 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $2,569 |
| Investing Cash Flow | -$2,395 | -$2,517 | -$1,421 | $772 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,507 | -$2,147 | -$2,147 | -$4,022 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$21,285 | -$25,265 | -$28,917 | -$24,216 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $842 | -$69 | $1 | $2,507 |
| Financing Cash Flow | -$22,950 | -$27,481 | -$31,063 | -$25,731 |
| Forex Effect | $901 | $2,223 | $2,189 | -$3,377 |
| Net Chg. in Cash | -$1,233 | -$20,130 | $35,767 | -$34,524 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $126,157 | $146,287 | $110,520 | $145,044 |
| End Cash | $124,924 | $126,157 | $146,287 | $110,520 |
| Free Cash Flow | $20,816 | $5,128 | $64,641 | -$8,161 |