Scansource Inc (SCSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,548 | 77,060 | 89,809 | 88,798 | 10,795 |
| Depreciation Amortization | 30,581 | 28,395 | 29,191 | 30,301 | 33,924 |
| Income taxes - deferred | 1,128 | -2,472 | -1,496 | 5,737 | 2,916 |
| Accounts receivable | -55,011 | 138,264 | -17,368 | -165,939 | -118,859 |
| Accounts payable and accrued liabilities | 3,673 | -78,167 | -30,656 | 82,969 | 175,120 |
| Other Working Capital | -12,307 | 264,864 | -165,604 | -262,301 | 30,983 |
| Other Operating Activity | 72,737 | -56,297 | 60,355 | 96,081 | -18,112 |
| Operating Cash Flow | $112,349 | $371,647 | $-35,769 | $-124,354 | $116,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,286 | -8,555 | -9,979 | -6,849 | -2,363 |
| Net Acquisitions | -54,104 | 17,600 | 1,717 | 3,125 | 34,356 |
| Investing Cash Flow | $-62,390 | $9,045 | $-8,262 | $-3,724 | $31,993 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,097 | 1,252,813 | 2,514,756 | 2,158,566 | 1,873,840 |
| Debt Repayment | -53,094 | -1,439,622 | -2,456,614 | -2,031,807 | -1,950,686 |
| Common Stock Issued | 9,511 | 4,813 | 910 | 2,304 | 451 |
| Common Stock Repurchased | -106,524 | -42,895 | -15,651 | -18,203 | 0 |
| Other Financing Activity | -4,895 | -2,876 | -3,870 | -2,754 | -42,429 |
| Financing Cash Flow | $-110,905 | $-227,767 | $39,531 | $108,106 | $-118,824 |
| Exchange Rate Effect | 1,643 | -3,643 | 2,691 | -4,759 | 3,706 |
| Beginning Cash Position | 185,460 | 36,178 | 37,987 | 62,718 | 34,455 |
| End Cash Position | 126,157 | 185,460 | 36,178 | 37,987 | 62,718 |
| Net Cash Flow | $-59,303 | $149,282 | $-1,809 | $-24,731 | $28,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,349 | 371,647 | -35,769 | -124,354 | 116,767 |
| Capital Expenditure | -8,286 | -8,555 | -9,979 | -6,849 | -2,363 |
| Free Cash Flow | 104,063 | 363,092 | -45,748 | -131,203 | 114,404 |