ScanSource, Inc. (SCSC)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
77,060
77,060
89,809
88,798
10,795
-
Depreciation & amortisation
28,009
28,009
28,614
29,884
33,507
-
Deferred income taxes
-2,472
-2,472
-1,496
5,737
2,916
-
Stock-based compensation
9,537
9,537
11,219
11,663
8,039
-
Change in working capital
264,864
264,864
-165,604
-262,301
30,983
-
Accounts receivable
138,264
138,264
-17,368
-165,939
-118,859
-
Inventory
239,157
239,157
-138,313
-145,962
-12,301
-
Accounts payable
-78,167
-78,167
-30,656
82,969
175,120
-
Other working capital
363,092
363,092
-45,748
-131,203
87,273
-
Other non-cash items
487
487
621
451
-4,405
-
Net cash provided by operating activities
371,647
371,647
-35,769
-124,354
87,273
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,555
-8,555
-9,979
-6,849
-2,363
-
Acquisitions, net
-
-
-
0
0
-48,921
Other investing activities
-
-
-9,979
-6,849
-2,363
-6,387
Net cash used for investing activities
9,045
9,045
-8,262
-3,724
31,935
-
Cash flows from financing activities
Debt repayment
-1,446,537
-1,446,537
-2,456,614
-2,039,650
-1,950,686
-
Common stock repurchased
-42,895
-42,895
-15,651
-18,203
0
-
Other financing activities
-2,876
-2,876
-3,870
-2,754
-42,429
-
Net cash used provided by (used for) financing activities
-227,767
-227,767
39,531
108,106
-118,824
-
Net change in cash
149,282
149,282
-1,809
-24,731
28,263
-
Cash at beginning of period
36,178
36,178
37,987
62,718
34,455
-
Cash at end of period
185,460
185,460
36,178
37,987
62,718
-
Free cash flow
Operating cash flow
371,647
371,647
-35,769
-124,354
87,273
-
Capital expenditure
-8,555
-8,555
-9,979
-6,849
-2,363
-
Free cash flow
363,092
363,092
-45,748
-131,203
87,273
-
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