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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,878 | 71,548 | 51,458 | 34,028 | 16,974 |
| Depreciation Amortization | 6,296 | 30,581 | 23,384 | 15,796 | 7,567 |
| Income taxes - deferred | 2,079 | 1,128 | 1,938 | 2,306 | 2,433 |
| Accounts receivable | 79,010 | -55,011 | 13,441 | 21,110 | 20,606 |
| Accounts payable and accrued liabilities | -70,297 | 3,673 | -50,359 | -64,915 | -17,002 |
| Other Working Capital | -10,175 | -12,307 | 9,721 | -26,096 | 13,682 |
| Other Operating Activity | -3,580 | 72,737 | 55,121 | 56,413 | 570 |
| Operating Cash Flow | $23,211 | $112,349 | $104,704 | $38,642 | $44,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,395 | -8,286 | -5,769 | -4,348 | -2,375 |
| Net Acquisitions | N/A | -54,104 | -54,104 | -54,104 | -56,849 |
| Investing Cash Flow | $-2,395 | $-62,390 | $-59,873 | $-58,452 | $-59,224 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 44,097 | -50 | -49 | -49 |
| Debt Repayment | -2,507 | -53,094 | -6,800 | -4,654 | -632 |
| Common Stock Issued | 4,834 | 9,511 | 9,504 | 9,489 | 6,971 |
| Common Stock Repurchased | -21,285 | -106,524 | -81,259 | -52,342 | -28,126 |
| Other Financing Activity | -3,992 | -4,895 | -4,819 | -4,805 | -4,794 |
| Financing Cash Flow | $-22,950 | $-110,905 | $-83,424 | $-52,361 | $-26,630 |
| Exchange Rate Effect | 901 | 1,643 | -580 | -2,769 | 608 |
| Beginning Cash Position | 126,157 | 185,460 | 185,460 | 185,460 | 185,460 |
| End Cash Position | 124,924 | 126,157 | 146,287 | 110,520 | 145,044 |
| Net Cash Flow | $-1,233 | $-59,303 | $-39,173 | $-74,940 | $-40,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,211 | 112,349 | 104,704 | 38,642 | 44,830 |
| Capital Expenditure | -2,395 | -8,286 | -5,769 | -4,348 | -2,375 |
| Free Cash Flow | 20,816 | 104,063 | 98,935 | 34,294 | 42,455 |