ScanSource, Inc.
SCSC · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $71,548 | $77,060 | $88,092 | $88,698 |
| Dep. & Amort. | $30,195 | $28,009 | $28,614 | $29,884 |
| Deferred Tax | $1,128 | -$2,472 | -$1,496 | $5,737 |
| Stock-Based Comp. | $11,062 | $9,537 | $11,219 | $11,663 |
| Change in WC | -$12,307 | $264,864 | -$165,604 | -$262,301 |
| Other Non-Cash | $10,723 | -$5,351 | $3,406 | $1,965 |
| Operating Cash Flow | $112,349 | $371,647 | -$35,769 | -$124,354 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,286 | -$8,555 | -$9,979 | -$6,849 |
| Net Acquisitions | -$54,104 | $17,600 | $1,717 | $3,125 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$62,390 | $9,045 | -$8,262 | -$3,724 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,997 | -$186,809 | $58,142 | $126,759 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$106,524 | -$42,895 | -$15,651 | -$18,203 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,616 | $1,937 | -$2,960 | -$450 |
| Financing Cash Flow | -$110,905 | -$227,767 | $39,531 | $108,106 |
| Forex Effect | $1,643 | -$3,643 | $2,691 | -$4,759 |
| Net Chg. in Cash | -$59,303 | $149,282 | -$1,809 | -$24,731 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $185,460 | $36,178 | $37,987 | $62,718 |
| End Cash | $126,157 | $185,460 | $36,178 | $37,987 |
| Free Cash Flow | $104,063 | $363,092 | -$45,748 | -$131,203 |