ScanSource Inc

NASDAQ SCSC

Data sourced from iex and EODHD
Download Data

ScanSource Inc Cash Flow Statement 1994 - 2024

This table shows the Cash Flow Statement for ScanSource Inc going from 1994 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30
Net Income
M 13 33 15 17 21 26 24 20 24 23 22 21 14 11 0 -109 2 11 12 12 12 20 14 10 11 8 4 19 12 23 15 13 14 21 16 16 13 17 19 27 17 18 19 -13 14 16 18 20 15 21 18 20 17 22 16 14 12 12 11 13 9 14 12 14 11 15 15 11 12 9 12 12 9 9 9 9 8 9 9 9 8 7 6 6 5 6 6 5 5 5 5 5 4 4 4 5 3 3 3 2 2 2 2 2 1 1 1 1 1 0 1 0 0 0 1 0
Depreciation and Amortization
M 7 7 7 7 7 7 7 8 7 7 8 8 8 8 9 9 10 10 9 9 9 9 9 9 9 10 9 6 7 7 5 5 4 4 4 4 4 2 2 2 2 2 2 2 2 2 2 2 3 2 3 2 1 1 2 2 2 2 1 4 0 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 - - - - - - - -
Non-Cash Items (Other)
M -113 -14 4 1 2 0 0 1 -1 2 -1 3 -21 16 1 124 1 1 5 3 3 -2 3 10 5 9 20 5 4 4 2 2 2 4 2 5 0 1 -2 1 0 3 3 52 3 4 2 -1 3 2 1 1 1 3 2 1 1 6 3 1 2 3 0 4 2 2 2 3 1 3 2 1 2 1 0 1 1 0 3 4 1 0 1 1 1 4 2 3 1 2 0 0 0 0 -1 -3 0 -1 -2 -3 0 0 0 -1 0 - - 0 -1 1 -2 1 -1 1 - 0
Operating Cash Flow
M 160 63 94 -15 55 -27 -48 -79 30 -18 -57 64 -82 66 71 76 32 71 47 -3 27 -57 6 31 81 -47 -37 11 48 29 6 28 65 17 -58 48 37 -10 1 15 31 -44 46 53 86 -12 2 35 48 11 -34 12 32 -14 -19 7 -7 -38 -40 12 52 48 31 53 -55 89 -24 23 -26 30 -11 -11 11 -2 14 16 23 -27 2 -4 -9 2 -6 12 13 7 -1 -1 -3 14 -8 21 12 -3 -10 -5 10 -25 -4 2 12 -5 12 -4 -8 -9 0 1 0 1 -2 1 -1 1 -3 0
Capital Expenditures
M -2 -3 -2 -3 -2 -3 -2 -4 -1 -3 -1 0 -1 -1 -1 -1 -4 -2 -1 -7 -5 -5 -1 -3 -2 -2 -1 -2 -7 -1 -2 -3 -6 -3 0 -1 -6 -6 -7 -4 -6 0 0 0 -1 -1 -2 -3 -5 -3 -2 -5 -4 -4 -2 -2 -3 0 0 0 0 -1 -2 -1 -1 -2 -3 -2 -1 -1 -5 -5 -2 -1 -1 -1 -1 -1 0 -1 -1 -1 -1 -1 -2 -1 -2 -1 -3 -2 -3 -2 -2 -1 -2 -2 -2 -8 -1 0 -1 0 -1 -1 -2 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 2 2 2 2 -3 -3 3 3 -34 -34 34 0 0 -49 0 -49 -32 0 -19 -13 0 0 -1 -143 0 -4 0 -84 0 0 0 -61 0 -24 0 -36 0 0 0 0 0 0 0 0 0 0 0 0 -36 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - 2 2 2 2 -3 -3 3 3 -34 -34 34 0 0 -49 0 -49 -32 0 -19 -13 0 0 -1 -143 0 -4 0 -84 0 0 0 -61 0 -24 0 -36 0 0 0 0 0 0 0 0 0 0 0 0 -36 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - 19 -72 56 56 90 -15 0 54 -56 47 3 -70 -64 -34 -17 12 12 -25 90 32 -33 -79 75 188 -18 -28 -25 89 -3 -35 21 86 -5 -24 0 -5 -34 - 0 - - -23 10 8 -36 -55 -3 45 24 -12 15 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -20 -1 -2 -5 -11 1 0 -10 -8 0 1 0 0 - - 0 0 1 -6 -9 1 1 0 0 0 2 0 3 2 -3 -17 -2 -27 -30 -42 -16 -3 0 0 0 1 8 3 2 1 1 1 0 5 3 1 1 3 2 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M - 3 2 0 0 - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 0 545 589 626 639 650 596 573 482 586 528 395 527 422 466 466 586 510 538 623 476 560 530 567 456 564 661 510 479 353 468 317 394 425 236 4 68 0 -10 0 1 8 -1 2 494 11 13 -35 -52 -1 46 26 -9 16 0 0 1 0 0 7 -23 22 -29 -35 48 -97 36 -23 76 0 0 2 -5 -3 -4 -4 -21 27 0 2 11 -3 4 -11 -13 -11 6 3 6 -10 26 -1 -10 5 7 11 -8 22 -1 1 0 0 -5 4 -1 20 1 0 0 -4 -1 0 1 -1 1 0
Financing Cash Flow
M 0 545 589 626 639 650 596 573 482 586 528 395 527 422 466 466 586 510 538 623 476 560 530 567 456 564 661 510 479 353 468 317 394 425 236 4 68 0 -10 0 1 8 -1 2 494 11 13 -35 -52 -1 46 26 -9 16 0 0 1 0 0 7 -23 22 -29 -35 48 -97 36 -23 76 0 0 2 -5 -3 -4 -4 -21 27 0 2 11 -3 4 -11 -13 -11 6 3 6 -10 26 -1 -10 5 7 11 -8 22 -1 1 0 0 -5 4 -1 20 1 0 0 -4 -1 0 1 -1 1 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - 1 -1 -5 0 -1 2 0 1 -1 0 2 1 0 -5 1 -8 -2 -3 0 0 0 1 -1 0 0 0 -3 1 -1 -2 0 0 0 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 45 43 36 37 66 40 38 44 34 55 63 49 67 56 34 35 42 26 24 20 23 19 26 35 35 24 56 62 45 45 61 41 39 41 122 94 122 140 195 184 157 194 148 94 31 39 29 34 43 37 29 31 13 14 35 30 38 88 128 114 85 16 15 6 4 12 2 3 4 3 17 17 11 17 9 3 2 2 1 3 1 1 3 4 3 4 1 2 1 0 1 0 1 1 5 1 1 11 15 14 0 - 0 - 20 1 - - - 5 0 1 - 4 2 -
Ending Cash
M 159 45 43 36 37 66 40 38 44 34 55 63 49 67 56 34 35 42 26 24 20 23 19 26 35 35 24 56 62 45 45 61 41 39 41 122 94 122 140 195 184 157 194 148 94 31 39 29 34 43 37 29 31 13 14 35 30 38 88 128 114 85 16 15 6 4 12 2 3 3 4 4 17 11 17 9 3 2 2 1 3 1 1 3 4 3 4 1 2 1 0 1 0 1 1 5 1 1 11 15 0 0 -5 5 -1 20 1 - - -4 5 0 1 -1 4 0
Stock-Based Compensation
M 2 3 3 3 3 3 2 3 3 3 3 2 3 2 1 1 1 2 1 1 2 2 1 2 2 2 2 2 2 1 2 2 2 2 2 2 2 2 1 1 2 1 1 1 1 1 2 1 2 2 2 1 1 1 1 2 2 1 2 -1 4 - 1 - - - 1 0 1 - - - - - 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -20 -1 -2 -5 -11 1 0 -10 -8 0 1 0 0 - - 0 0 1 -6 -9 1 1 0 0 0 2 0 3 2 -3 -17 -2 -27 -30 -42 -16 -3 0 0 0 1 8 3 2 1 1 1 0 5 3 1 1 3 2 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 773 795 806 870 833 882 794 710 607 588 564 487 495 430 414 484 666 707 744 776 753 759 658 652 699 755 657 625 616 621 624 644 657 687 675 666 653 693 683 716 694 669 637 614 588 598 566 534 568 600 563 532 507 495 462 437 430 422 414 400 381 389 355 369 402 334 393 353 314 298 264 264 250 244 237 222 219 232 195 188 172 153 147 135 144 151 146 136 126 115 121 96 93 100 91 81 66 72 54 51 48 47 45 48 43 42 21 20 20 19 17 7 5 5 5 5
Free Cash Flow
M 158 61 91 -19 53 -29 -50 -82 29 -18 -58 64 -83 65 70 76 28 69 46 -3 22 -62 5 28 79 -49 -39 8 42 28 4 25 59 14 -58 47 31 -17 -7 11 25 -45 45 53 85 -14 0 32 43 8 -36 8 27 -18 -21 5 -10 -38 -40 12 52 47 29 52 -56 87 -27 21 -26 29 -16 -16 10 -4 13 15 22 -28 1 -5 -9 2 -7 11 12 6 -3 -2 -6 12 -11 19 10 -5 -12 -8 8 -33 -4 2 11 -5 12 -5 -10 -9 0 0 0 1 -2 1 -1 1 -3 0

StockViz Staff

September 20, 2024

Any question? Send us an email