ScanSource, Inc.
SCSC · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $72 | $77 | $88 | $89 |
| Dep. & Amort. | $30 | $28 | $29 | $30 |
| Deferred Tax | $1 | -$2 | -$1 | $6 |
| Stock-Based Comp. | $11 | $10 | $11 | $12 |
| Change in WC | -$12 | $265 | -$166 | -$262 |
| Other Non-Cash | $11 | -$5 | $3 | $2 |
| Operating Cash Flow | $112 | $372 | -$36 | -$124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$9 | -$10 | -$7 |
| Net Acquisitions | -$54 | $18 | $2 | $3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$62 | $9 | -$8 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$187 | $58 | $127 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$107 | -$43 | -$16 | -$18 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | $2 | -$3 | -$0 |
| Financing Cash Flow | -$111 | -$228 | $40 | $108 |
| Forex Effect | $2 | -$4 | $3 | -$5 |
| Net Chg. in Cash | -$59 | $149 | -$2 | -$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $185 | $36 | $38 | $63 |
| End Cash | $126 | $185 | $36 | $38 |
| Free Cash Flow | $104 | $363 | -$46 | -$131 |