$45.87
-4.6%ScanSource, Inc. distributes technology products and solutions in the United States, Canada, and internationally. It operates through two segments, Specialty Technology Solutions and Modern Communications & Cloud. The Specialty Technology Solutions segment provides a portfolio of solutions primarily for enterprise mobile computing, data capture, barcode printing, point of sale (POS), payments, networking, electronic physical security, cyber security, and other technologies. This segment offers data capture and POS solutions to automate the collection, processing, and communication of information for commercial and industrial applications, including retail sales, distribution, shipping, inventory control, materials handling, warehouse management, and health care applications. It also provides electronic physical security products, such as identification, access control, video surveillance, intrusion-related, and wireless and networking infrastructure products. The Modern Communications & Cloud segment offers a portfolio of solutions primarily for communications technologies and services comprising voice, video conferencing, wireless, data networking, cable, unified communications and collaboration, cloud, and technology services, as well as IP networks and other solutions for various vertical markets, such as education, healthcare, and government. The company serves manufacturing, warehouse and distribution, retail and e-commerce, hospitality, transportation and logistics, government, education and healthcare, and other industries. ScanSource, Inc. was incorporated in 1992 and is headquartered in Greenville, South Carolina.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
SCSC โข NASDAQ
| ScanSource, Inc. Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
71.5M | 77.1M | 88.1M | 88.7M | 45.4M | -79.2M | 57.6M | 33.2M | 69.2M | 63.6M | 65.4M | 81.8M | 34.7M | 74.3M | 73.5M | 48.8M | 47.7M | 55.6M | 42.6M | 40.1M | |
30.2M | 28M | 28.6M | 29.9M | 33.5M | 35.3M | 36.6M | 37.5M | 25M | 17.2M | 12M | 7.4M | 8.5M | 9.9M | 6.7M | 6.1M | 6.8M | 7.1M | 6.9M | 5.8M | |
1.1M | -2.5M | -1.5M | 5.7M | 2.9M | -12.2M | -2.9M | -22.3M | -1.9M | 1.8M | 3.9M | 8.6M | -19.6M | -6.4M | -1.4M | -4.7M | 1.8M | -94K | 992K | -5.8M | |
11.1M | 9.5M | 11.2M | 11.7M | 8M | 5.5M | 6.1M | 6.5M | 6.6M | 7.1M | 6.5M | 5.2M | 5.6M | 6.8M | 4.9M | 6.1M | 4.7M | 0.0 | 0.0 | 505K | |
10.7M | -5.4M | 3.4M | 2M | 20.1M | 170.7M | 7.6M | 44.4M | 14.3M | 9.1M | 3.7M | 8.2M | 60.4M | 5.5M | 7.3M | 10.6M | 5M | 11.2M | 10.7M | 4.8M | |
(27.8M) | (27.1M) | (28.5M) | (29.4M) | (12M) | (16.9M) | (30.6M) | (36M) | (31.1M) | (33.9M) | (36.3M) | (24.3M) | (35.6M) | (46.1M) | (43.2M) | (23.2M) | (30.4M) | (29.6M) | (0.0) | (0.0) | |
-12.3M | 264.9M | -165.6M | -262.3M | 31M | 106.2M | -132.2M | -71.4M | -18.4M | -46.6M | -16M | -63.5M | 39.9M | -30.2M | -80.2M | -145.1M | 77.2M | -11M | -87.2M | -32.9M | |
112.3M | 371.6M | -35.8M | -124.4M | 140.9M | 226.3M | -27.1M | 27.9M | 94.9M | 52.2M | 75.5M | 47.7M | 129.4M | 60M | 10.7M | -78.2M | 143.3M | 62.9M | -25.9M | 12.5M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-8.3M | -8.6M | -10M | -6.8M | -2.4M | -6.4M | -7.2M | -8.2M | -12.4M | -12.1M | -20.8M | -11.2M | -4.8M | -12.8M | -14.9M | -5.6M | -3.7M | -7M | -4.5M | -9.4M | |
-54.1M | (17.6M) | (1.7M) | (3.1M) | (34.4M) | -48.9M | -32.2M | -143.8M | -83.8M | -61.5M | -59.8M | (0.0) | (0.0) | (0.0) | -36.2M | -10M | (0.0) | -10.5M | -50.6M | -1.3M | |
0.0 | 0.0 | 0.0 | 0.0 | -58K | -77K | -1.4M | -1.2M | -3.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2M | 6.1M | 0.0 | 0.0 | |
-62.4M | (9M) | -8.3M | -3.7M | (31.9M) | -55.4M | -39.4M | -151.9M | -96.2M | -73.6M | -80.5M | -11.2M | -4.8M | -12.8M | -51.1M | -15.6M | -2.5M | -11.4M | -55.1M | -10.8M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-106.5M | -42.9M | -15.7M | -18.2M | -1M | -6.1M | -9.5M | 2.3M | -20.9M | -100.2M | -18.8M | 0.0 | 0.0 | 7.6M | 0.0 | 0.0 | 2.1M | 8.2M | 1.1M | 2.7M | |
-9M | -186.8M | 58.1M | 126.8M | -76.8M | -110.5M | 77.4M | 151.5M | 20.2M | 68.4M | -33.5M | 0.0 | -5.1M | -48.3M | 27.1M | 0.0 | -31.9M | -47.2M | 75.9M | -10.8M | |
-106.5M | -42.9M | -15.7M | -18.2M | -1M | -6.1M | -9.5M | -1.6M | -20.9M | -100.2M | -18.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
4.6M | 1.9M | -497K | 2.3M | -70.4M | -38.6M | -3.7M | -56.3M | -1.1M | -3M | -4.6M | 9.3M | 96K | -1.6M | 6.6M | 1.3M | 1.5M | 364K | 2M | 1.7M | |
-110.9M | -227.8M | 39.5M | 108.1M | -148.3M | -156.6M | 64.2M | 97.5M | -3.5M | -36.3M | -56.9M | 9.3M | -5M | -42.3M | 33.7M | 1.3M | -28.2M | -38.6M | 79M | -6.5M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
1.6M | -3.6M | 2.7M | -4.8M | 3.7M | -3.6M | 558K | -4M | -440K | -2.6M | -11.3M | 908K | -644K | -4.5M | 894K | -617K | -87K | 461K | 113K | -58K | |
-59.3M | 149.3M | -1.8M | -24.7M | 28.3M | 10.6M | -1.7M | -30.6M | -5.3M | -60.2M | -73.2M | 46.7M | 119M | 426K | -5.9M | -93.1M | 112.4M | 13.4M | -2M | -4.8M | |
185.5M | 36.2M | 38M | 62.7M | 34.5M | 23.8M | 25.5M | 56.1M | 61.4M | 121.6M | 194.9M | 148.2M | 29.2M | 28.7M | 34.6M | 127.7M | 15.2M | 1.9M | 3.8M | 8.6M | |
126.2M | 185.5M | 36.2M | 38M | 62.7M | 34.5M | 23.8M | 25.5M | 56.1M | 61.4M | 121.6M | 194.9M | 148.2M | 29.2M | 28.7M | 34.6M | 127.7M | 15.2M | 1.9M | 3.8M | |
104.1M | 363.1M | -45.7M | -131.2M | 138.6M | 219.9M | -34.3M | 19.7M | 82.4M | 40.1M | 54.8M | 36.5M | 124.6M | 47.2M | -4.2M | -83.8M | 139.6M | 55.9M | -30.5M | 3.1M |
SCSC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 29, 2026 | May 22, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 06, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 19, 2025 | December 18, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 09, 2025 | December 09, 2025 | 2025 | |
8-K/A 8-K/A 2025 (Amended) N/A | November 06, 2025 | October 09, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 |
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