ScanSource Inc

NASDAQ SCSC

Data sourced from iex and EODHD
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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 78 86 79 88 91 93 91 89 89 80 68 45 -84 -96 -96 -84 36 46 55 58 56 55 43 33 42 44 59 69 63 65 62 64 67 66 62 65 76 80 82 82 41 38 36 35 68 69 74 74 74 76 76 74 68 63 54 49 47 44 46 48 50 51 53 56 52 54 47 45 45 42 43 40 37 36 36 36 35 35 33 30 27 24 23 23 22 22 21 20 19 18 17 16 17 16 15 14 11 10 9 8 7 6 5 5 4 4 3 3 2 1 1 2 2 1 1 0
Depreciation and Amortization
M 28 29 29 29 29 29 29 30 30 31 32 34 34 35 37 37 37 37 37 37 37 37 38 37 34 32 29 25 23 21 18 17 17 16 14 12 10 8 7 7 7 8 8 8 9 10 10 10 10 9 8 7 6 6 7 6 8 6 6 7 5 7 7 7 7 7 7 7 6 6 6 6 6 6 6 6 6 5 5 5 5 5 5 5 5 5 5 5 5 5 5 4 4 4 3 3 2 2 1 1 1 1 1 1 1 1 1 0 - - - - - - - -
Non-Cash Items (Other)
M -122 -7 7 3 4 1 3 2 3 -17 -3 -2 119 142 126 130 10 12 9 8 14 17 28 44 39 38 32 14 11 9 9 9 12 10 7 4 0 1 3 8 59 62 62 60 8 8 7 6 7 6 6 7 7 7 10 11 10 11 9 6 9 9 9 10 9 8 9 9 7 8 6 4 4 3 2 5 8 8 8 6 4 3 7 8 10 10 9 7 4 2 0 -2 -4 -4 -5 -6 -6 -5 -4 -3 -1 -1 -1 -1 0 -1 -1 -3 -2 -2 -2 0 0 1 0 0
Operating Cash Flow
M 302 196 106 -36 -99 -124 -116 -124 18 -94 -9 119 132 246 250 226 148 143 14 -27 6 60 71 28 8 -25 51 95 112 128 116 52 73 45 17 76 42 37 3 48 86 141 173 129 111 73 96 60 37 21 -4 11 5 -34 -57 -78 -73 -14 72 143 184 78 118 63 33 62 4 17 -17 21 -12 13 39 51 26 14 -6 -38 -9 -16 -1 21 27 31 19 2 9 2 24 39 21 20 -7 -9 -30 -24 -17 -15 5 21 14 -5 -9 -21 -16 -8 2 0 0 -1 -1 -2 -2 -1 -2 0
Capital Expenditures
M -11 -11 -11 -10 -10 -8 -9 -8 -4 -5 -3 -2 -3 -6 -7 -7 -14 -15 -18 -18 -14 -11 -8 -8 -8 -12 -12 -12 -13 -12 -14 -12 -10 -10 -14 -21 -24 -25 -18 -11 -7 -2 -3 -5 -7 -10 -12 -13 -15 -15 -15 -15 -12 -11 -7 -6 -4 -1 -2 -4 -5 -5 -7 -7 -8 -8 -7 -9 -13 -14 -14 -9 -5 -5 -5 -4 -4 -3 -2 -2 -3 -4 -5 -6 -6 -7 -8 -9 -10 -10 -9 -8 -8 -8 -15 -13 -11 -10 -2 -2 -3 -4 -4 -4 -3 -1 -1 -1 -1 -1 -1 -1 -1 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 2 3 5 7 2 -3 -1 0 -31 -62 -31 -34 0 -15 -49 -98 -130 -81 -100 -64 -32 -32 -14 -144 -144 -147 -146 -87 -87 -84 -84 -61 -62 -86 -86 -60 -60 -36 -36 0 0 0 0 0 0 0 0 0 -36 -36 -36 -36 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 2 3 5 7 2 -3 -1 0 -31 -62 -31 -34 0 -15 -49 -98 -130 -81 -100 -64 -32 -32 -14 -144 -144 -147 -146 -87 -87 -84 -84 -61 -62 -86 -86 -60 -60 -36 -36 0 0 0 0 0 0 0 0 0 -36 -36 -36 -36 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 19 -53 3 60 130 187 130 128 -18 45 48 -76 -84 -165 -185 -103 -27 -17 90 110 65 11 -5 151 166 218 118 19 34 26 71 68 66 78 58 -34 -62 -38 -39 -34 0 -23 -13 -5 -41 -74 -87 -50 10 54 72 27 3 15 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -28 -18 -15 -15 -20 -17 -18 -17 -8 1 1 0 0 0 1 -5 -14 -13 -13 -7 3 1 2 2 6 8 2 -15 -20 -50 -76 -100 -114 -90 -61 -18 -2 2 10 13 14 14 6 4 2 6 8 8 10 7 7 6 5 2 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 5 5 - - - - - - - - - - - - - - - - - 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 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 1,760 2,399 2,503 2,512 2,458 2,302 2,237 2,169 1,991 2,036 1,872 1,810 1,881 1,940 2,028 2,100 2,257 2,147 2,197 2,190 2,133 2,113 2,116 2,248 2,191 2,214 2,003 1,810 1,617 1,532 1,604 1,372 1,060 733 308 62 58 -8 0 9 11 504 506 520 483 -63 -75 -42 20 62 80 34 8 18 1 1 8 -16 6 -22 -64 7 -112 -47 -34 -7 90 54 79 -2 -5 -9 -16 -32 -3 1 7 39 9 14 1 -22 -30 -28 -14 4 5 26 21 5 19 0 12 14 32 24 14 23 0 -4 -1 -1 19 25 20 21 -3 -5 -5 -4 -1 1 2 1 2 0
Financing Cash Flow
M 1,760 2,399 2,503 2,512 2,458 2,302 2,237 2,169 1,991 2,036 1,872 1,810 1,881 1,940 2,028 2,100 2,257 2,147 2,197 2,190 2,133 2,113 2,116 2,248 2,191 2,214 2,003 1,810 1,617 1,532 1,604 1,372 1,060 733 308 62 58 -8 0 9 11 504 506 520 483 -63 -75 -42 20 62 80 34 8 18 1 1 8 -16 6 -22 -64 7 -112 -47 -34 -7 90 54 79 -2 -5 -9 -16 -32 -3 1 7 39 9 14 1 -22 -30 -28 -14 4 5 26 21 5 19 0 12 14 32 24 14 23 0 -4 -1 -1 19 25 20 21 -3 -5 -5 -4 -1 1 2 1 2 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - 1 0 -5 -5 -6 -4 1 2 1 0 1 2 3 -3 -3 -12 -14 -11 -12 -4 -3 1 0 -1 0 -1 -3 -1 -2 -4 -2 -3 -2 1 1 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 10 11 12 11 12 11 11 12 11 11 9 8 7 6 5 6 5 6 6 6 7 6 6 6 7 7 6 7 7 7 7 7 7 7 7 7 6 6 6 5 5 5 5 6 6 6 7 7 7 6 5 5 5 6 6 6 4 6 5 4 5 1 1 1 1 2 2 1 1 - - 1 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -28 -18 -15 -15 -20 -17 -18 -17 -8 1 1 0 0 0 1 -5 -14 -13 -13 -7 3 1 2 2 6 8 2 -15 -20 -50 -76 -100 -114 -90 -61 -18 -2 2 10 13 14 14 6 4 2 6 8 8 10 7 7 6 5 2 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 3,244 3,305 3,392 3,380 3,219 2,992 2,698 2,468 2,245 2,133 1,975 1,825 1,823 1,994 2,271 2,601 2,893 2,980 3,032 2,946 2,821 2,768 2,763 2,762 2,735 2,652 2,519 2,486 2,505 2,546 2,612 2,662 2,685 2,681 2,687 2,696 2,746 2,787 2,763 2,717 2,615 2,509 2,437 2,366 2,285 2,265 2,267 2,264 2,263 2,202 2,098 1,997 1,902 1,825 1,752 1,704 1,667 1,618 1,584 1,525 1,494 1,515 1,459 1,498 1,482 1,394 1,358 1,229 1,140 1,076 1,023 996 953 922 910 868 835 788 708 660 607 579 577 576 577 559 523 498 459 425 410 380 365 338 309 272 242 225 200 191 188 183 179 155 127 104 81 77 63 48 33 21 19 15 10 5
Free Cash Flow
M 291 186 99 -42 -109 -133 -122 -130 16 -96 -12 117 129 240 244 220 141 135 3 -38 -7 50 63 20 0 -38 39 82 99 117 103 40 63 34 3 55 18 12 -16 36 79 139 170 125 104 62 83 47 22 6 -19 -4 -7 -44 -65 -84 -77 -15 71 140 179 72 111 56 25 55 -3 8 -30 7 -26 3 34 46 21 10 -10 -41 -11 -19 -4 17 22 25 13 -5 1 -7 14 29 12 12 -14 -16 -45 -37 -28 -25 3 19 12 -9 -13 -25 -19 -9 0 -1 -1 -2 -2 -3 -3 -2 -2 0

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September 20, 2024

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