Technology - Technology Distributors - NASDAQ - US
$ 48.89
-1.05 %
$ 1.16 B
Market Cap
15.57
P/E
CASH FLOW STATEMENT
372 M
OPERATING CASH FLOW
9.04 M
INVESTING CASH FLOW
-228 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
ScanSource, Inc.
| Net Income | 77.1 M |
| Depreciation & Amortization | 28 M |
| Capital Expenditures | -8.56 M |
| Stock-Based Compensation | 9.54 M |
| Change in Working Capital | 265 M |
| Others | -39.7 M |
| Free Cash Flow | 363 M |
Cash Flow
Millions
| 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 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||
| Net Income | 77.1 | 88.1 | 88.7 | 45.4 | (79.2) | 57.6 | 33.2 | 69.2 | 63.6 | 65.4 | 81.8 | 34.7 | 74.3 | 73.5 | 48.8 | 47.7 | 55.6 | 42.6 | 40.1 | 35.7 | 30.0 | 22.6 | 19.9 | 16.5 | 13.8 | 7.5 | 4.8 | 2.5 | 1.9 | 1.5 | 0.4 | (0.2) |
| Depreciation & Amortization | 28.0 | 28.6 | 29.9 | 33.5 | 35.3 | 36.6 | 37.5 | 25.0 | 17.2 | 12.0 | 7.4 | 8.5 | 9.9 | 6.7 | 6.1 | 6.8 | 7.1 | 6.9 | 5.8 | 5.5 | 5.3 | 5.0 | 4.7 | 4.4 | 2.7 | 1.2 | 0.9 | 0.5 | 0.3 | 100 K | 100 K | 100 K |
| Deferred Income Tax | (2.5) | (1.5) | 5.7 | 2.9 | (12.2) | (2.9) | (22.3) | (1.9) | 1.8 | 3.9 | 8.6 | (19.6) | (6.4) | (1.4) | (4.7) | 1.8 | 94 K | 1.0 | (5.8) | (1.8) | 51 K | 2.2 | 0.2 | (1.2) | (3.6) | (2.8) | (0.8) | (0.5) | (0.3) | 0 | (0.2) | 0 |
| Stock Based Compensation | 9.5 | 11.2 | 11.7 | 8.0 | 5.5 | 6.1 | 6.5 | 6.6 | 7.1 | 6.5 | 5.2 | 5.6 | 6.8 | 4.9 | 6.1 | 4.7 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (5.4) | 3.4 | 2.0 | 20.1 | 170.7 | 7.6 | 44.4 | 14.3 | 9.1 | 3.7 | 8.2 | 60.4 | 5.5 | 7.3 | 10.6 | 5.0 | 11.2 | 10.7 | 4.8 | 4.8 | 5.9 | 8.0 | 7.3 | (1.6) | (3.0) | 100 K | 0 | 100 K | 100 K | (0.2) | 0 | 100 K |
| Change in Working Capital | 264.9 | (165.6) | (262.3) | 31.0 | 106.2 | (132.2) | (71.4) | (18.4) | (46.6) | (16.0) | (63.5) | 39.9 | (30.2) | (80.2) | (145.1) | 77.2 | (11.0) | (87.2) | (32.9) | (30.4) | (57.6) | (6.3) | (30.3) | 1.5 | (33.8) | 14.7 | (25.9) | (2.6) | (10.1) | (3.2) | (3.0) | 0.5 |
| Cash From Operations | 371.6 | (35.8) | (124.4) | 140.9 | 226.3 | (27.1) | 27.9 | 94.9 | 52.2 | 75.5 | 47.7 | 129.4 | 60.0 | 10.7 | (78.2) | 143.2 | 62.9 | (25.9) | 12.5 | 13.8 | (16.4) | 31.5 | 1.8 | 19.6 | (24.0) | 20.7 | (21.0) | (0.2) | (8.3) | (1.8) | (2.7) | 0.3 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||
| Capital Expenditures | (8.6) | (10.0) | (6.8) | (2.4) | (6.4) | (7.2) | (8.2) | (12.4) | (12.1) | (20.8) | (11.2) | (4.8) | (12.8) | (14.9) | (5.6) | (3.7) | (7.0) | (4.5) | (9.4) | (4.1) | (2.5) | (6.3) | (8.5) | (7.6) | (13.5) | (2.1) | (3.5) | (1.0) | (0.7) | (0.7) | 100 K | (0.3) |
| Other Items | 17.6 | 1.7 | 3.1 | 34.3 | (49.0) | (32.2) | (143.8) | (83.8) | (61.5) | (59.8) | 0 | 0 | 0 | (36.2) | (10.0) | 1.2 | (4.4) | (50.6) | (1.3) | (5.3) | (0.5) | (0.6) | (20.5) | (17.3) | (0.1) | 0 | (1.2) | 100 K | (0.2) | (0.7) | (0.3) | 100 K |
| Cash From Investing Activities | 9.0 | (8.3) | (3.7) | 31.9 | (55.4) | (39.4) | (151.9) | (96.2) | (73.6) | (80.5) | (11.2) | (4.8) | (12.8) | (51.1) | (15.6) | (2.5) | (11.4) | (55.1) | (10.8) | (9.4) | (3.0) | (6.9) | (29.0) | (24.9) | (13.6) | (2.1) | (4.7) | (1.1) | (0.9) | (1.4) | (0.4) | (0.4) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (42.9) | (15.7) | (18.2) | (1.0) | (6.1) | (9.5) | (1.6) | (20.9) | (100.2) | (18.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 |
| Total Debt Repaid | (186.8) | 58.1 | 126.8 | (76.8) | (110.5) | 77.4 | 151.5 | 20.2 | 68.4 | (33.5) | 0 | (5.1) | (48.3) | 27.1 | 0 | (31.9) | (47.2) | 75.9 | (10.8) | 0.9 | 13.6 | (28.0) | 25.5 | (0.2) | 24.9 | (4.9) | (1.1) | 1.6 | 2.6 | 1.2 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.9 | (3.0) | (0.5) | (70.4) | (40.0) | (3.7) | (56.3) | (2.8) | (4.5) | (4.6) | 9.3 | 96 K | (1.6) | 6.6 | 1.3 | 1.5 | 0.4 | 2.0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | (0.3) | 100 K | 0 | 0 | 0 |
| Cash From Financing Activities | (227.8) | 39.5 | 108.1 | (148.3) | (156.6) | 64.2 | 97.5 | (3.5) | (36.3) | (56.9) | 9.3 | (5.0) | (42.3) | 33.7 | 1.3 | (28.2) | (38.6) | 79.0 | (6.5) | 3.0 | 17.9 | (23.0) | 27.8 | 1.3 | 26.9 | (3.4) | 25.3 | 1.3 | 9.0 | 1.3 | 4.9 | 0.5 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||
| Net Change In Cash | 149.3 | (1.8) | (24.7) | 28.3 | 10.6 | (1.7) | (30.6) | (5.3) | (60.2) | (73.2) | 46.7 | 119.0 | 0.4 | (5.9) | (93.1) | 112.4 | 13.4 | (2.0) | (4.8) | 7.6 | (1.5) | 1.3 | 1.0 | (4.0) | (10.7) | 15.2 | 25.3 | 0 | 9.0 | 1.3 | 4.9 | 0.5 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||
| Free Cash Flow | 363.1 | (45.7) | (131.2) | 138.6 | 219.9 | (34.3) | 19.7 | 82.4 | 40.1 | 54.8 | 36.5 | 124.6 | 47.2 | (4.2) | (83.8) | 139.6 | 55.9 | (30.5) | 3.1 | 9.8 | (18.9) | 25.1 | (6.7) | 12.0 | (37.5) | 18.6 | (24.5) | (1.2) | (9.0) | (2.5) | (2.8) | 0 |