Scansource Inc (SCSC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,255 | 36,372 | 19,878 | 71,548 | 51,458 |
| Depreciation Amortization | 18,376 | 12,572 | 6,296 | 30,581 | 23,384 |
| Income taxes - deferred | -1,609 | 32 | 2,079 | 1,128 | 1,938 |
| Accounts receivable | 7,334 | 24,077 | 79,010 | -55,011 | 13,441 |
| Accounts payable and accrued liabilities | 44,928 | -21,383 | -70,297 | 3,673 | -50,359 |
| Other Working Capital | 37,509 | -8,591 | -10,175 | -12,307 | 9,721 |
| Other Operating Activity | -34,390 | 10,973 | -3,580 | 72,737 | 55,121 |
| Operating Cash Flow | $125,403 | $54,052 | $23,211 | $112,349 | $104,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,769 | -4,370 | -2,395 | -8,286 | -5,769 |
| Net Acquisitions | -18,220 | -18,358 | N/A | -54,104 | -54,104 |
| Investing Cash Flow | $-24,989 | $-22,728 | $-2,395 | $-62,390 | $-59,873 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 100,000 | 0 | 44,097 | -50 |
| Debt Repayment | -134,874 | -134,009 | -2,507 | -53,094 | -6,800 |
| Common Stock Issued | 4,856 | 4,854 | 4,834 | 9,511 | 9,504 |
| Common Stock Repurchased | -71,385 | -38,687 | -21,285 | -106,524 | -81,259 |
| Other Financing Activity | -5,624 | -5,426 | -3,992 | -4,895 | -4,819 |
| Financing Cash Flow | $-107,027 | $-73,268 | $-22,950 | $-110,905 | $-83,424 |
| Exchange Rate Effect | 751 | -747 | 901 | 1,643 | -580 |
| Beginning Cash Position | 126,157 | 126,157 | 126,157 | 185,460 | 185,460 |
| End Cash Position | 120,295 | 83,466 | 124,924 | 126,157 | 146,287 |
| Net Cash Flow | $-5,862 | $-42,691 | $-1,233 | $-59,303 | $-39,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,403 | 54,052 | 23,211 | 112,349 | 104,704 |
| Capital Expenditure | -6,769 | -4,370 | -2,395 | -8,286 | -5,769 |
| Free Cash Flow | 118,634 | 49,682 | 20,816 | 104,063 | 98,935 |