ScanSource Inc

NASDAQ SCSC

Data sourced from iex and EODHD
Download Data

ScanSource Inc Cash Flow Statement 1993 - 2023

This table shows the Cash Flow Statement for ScanSource Inc going from 1993 until 2023. 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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30 1995-06-30 1994-06-30 1993-06-30
Net Income
M 88 89 45 -79 58 33 69 64 65 82 35 74 74 49 48 56 43 40 36 30 23 20 16 14 8 5 3 2 2 0 0
Depreciation and Amortization
M 29 30 34 35 37 37 25 17 12 7 8 10 7 6 7 7 7 6 6 5 5 5 4 3 1 1 1 0 0 0 0
Non-Cash Items (Other)
M 3 2 20 171 8 44 14 9 4 8 60 6 7 11 5 11 11 5 5 6 8 7 -2 -3 0 - 0 0 0 - 0
Operating Cash Flow
M -36 -124 141 226 -27 28 95 52 76 48 129 60 11 -78 143 63 -26 13 14 -16 31 2 20 -24 21 -21 0 -8 -2 -3 0
Capital Expenditures
M -10 -7 -2 -6 -7 -8 -12 -12 -21 -11 -5 -13 -15 -6 -4 -7 -5 -9 -4 -2 -6 -9 -8 -13 -2 -4 -1 -1 -1 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 2 3 0 0 -1 -144 -87 -61 -60 0 0 0 -36 - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 2 3 0 0 -1 -144 -87 -61 -60 0 0 0 -36 - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 57 128 -77 -111 77 151 19 68 -34 0 -5 -50 27 - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -16 -18 -1 -6 -9 2 -21 -100 -19 13 4 8 6 - - - - - - - - - - - - - - -1 - - -
Dividends Paid
M 1 2 1 1 - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 2,511 2,164 1,811 2,041 2,190 2,248 1,810 1,372 65 9 511 -42 35 1 -2 -47 78 -9 1 14 -28 26 0 25 -3 -1 1 3 1 0 0
Financing Cash Flow
M 2,511 2,164 1,811 2,041 2,190 2,248 1,810 1,372 65 9 511 -42 35 1 -2 -47 78 -9 1 14 -28 26 0 25 -3 -1 1 3 1 0 0
Exchange Rate Adjustment
M - - - - - -4 0 -3 -11 1 -1 -4 1 - - - - - - - - - - - - - - - - - -
Beginning Cash
M 38 63 34 24 26 56 61 122 195 148 29 29 35 128 15 2 4 9 1 3 1 0 5 15 0 0 9 0 2 0 -
Ending Cash
M 36 38 63 34 24 26 56 61 122 195 148 29 29 35 128 15 2 4 9 1 3 1 1 5 15 26 0 9 3 5 1
Stock-Based Compensation
M 11 12 8 5 6 6 7 7 7 5 6 7 5 6 5 - 0 1 - - - - - - - - - 0 - - -
Issuance/Purchase of Shares
M -16 -18 -1 -6 -9 2 -21 -100 -19 13 4 8 6 - - - - - - - - - - - - - - -1 - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 870 710 487 484 776 652 625 644 666 716 614 534 532 437 395 369 353 264 222 188 135 136 96 81 51 48 20 7 7 5 0
Free Cash Flow
M -46 -131 139 220 -34 20 82 40 55 36 125 47 -4 -84 140 56 -30 3 10 -19 25 -7 12 -37 19 -25 -1 -9 -3 -3 -

StockViz Staff

September 20, 2024

Any question? Send us an email