SCSC NASDAQ
ScanSource, Inc.
1W: -0.5%
1M: +5.8%
3M: +14.6%
YTD: +9.3%
1Y: +6.1%
3Y: +50.4%
5Y: +38.5%
$44.09
+1.40 (+3.28%)
Weekly Expected Move ±6.1%
$37
$40
$42
$45
$47
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$112M
-69.8% ▼
5Y CAGR: -13.1%
Capital Expenditures
$8M
+3.1% ▲
5Y CAGR: +5.3%
Free Cash Flow
$104M
-71.3% ▼
5Y CAGR: -13.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$107M
-148.3% ▼
Net Change in Cash
-$59M
-139.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $45M | $89M | $88M | $77M | $72M |
| Depreciation & Amort. | $34M | $30M | $29M | $28M | $30M |
| Stock-Based Comp. | $8M | $12M | $11M | $10M | $11M |
| Change in Working Capital | $31M | -$262M | -$166M | $265M | -$12M |
| Other Non-Cash Items | $20M | $2M | $3M | -$5M | $11M |
| Operating Cash Flow | $141M | -$124M | -$36M | $372M | $112M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$7M | -$10M | -$9M | -$8M |
| Acquisitions (Net) | $34M | $3M | $2M | $18M | -$54M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$58K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $32M | -$4M | -$8M | $9M | -$62M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$77M | $127M | $58M | -$187M | -$9M |
| Stock Repurchased | -$1M | -$18M | -$16M | -$43M | -$107M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$70M | $2M | -$497K | $2M | $5M |
| Financing Cash Flow | -$148M | $108M | $40M | -$228M | -$111M |
| Net Change in Cash | $28M | -$25M | -$2M | $149M | -$59M |
| Cash End of Period | $63M | $38M | $36M | $185M | $126M |
| Free Cash Flow | $139M | -$131M | -$46M | $363M | $104M |