ScanSource, Inc. (SCSC) quarterly cash flow statement — complete operating, investing & financing history
ScanSource, Inc. (SCSC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | -2.27M | 71.35M | 30.84M | 23.21M | 7.64M | 66.06M | -6.19M | 44.83M | 54.74M | 160.15M | 63.22M | 93.53M | -15.26M | 54.84M | -26.89M | -48.46M | -78.68M | 29.71M | -18.42M | -56.96M |
| Operating CF Margin % | -0.24% | 9.31% | 4.02% | 3.14% | 0.94% | 9.37% | -0.83% | 5.78% | 7.34% | 21.28% | 7.15% | 10.67% | -1.61% | 6.19% | -2.66% | -5.13% | -8.18% | 3.51% | -2.13% | -6.64% |
| Operating CF Growth % | -129.72% | 8.01% | 598.4% | -48.22% | -86.03% | -58.75% | -109.79% | -52.07% | 458.69% | 192.04% | 335.15% | 293.01% | 80.6% | 84.6% | -45.97% | 14.92% | -191.95% | 149.3% | -127.83% | -155.26% |
| Net Income | 25.62M | 16.89M | 16.49M | 19.88M | 20.09M | 17.43M | 17.05M | 16.97M | 16.1M | 12.81M | 32.73M | 15.43M | 17.09M | 21.22M | 25.73M | 24.04M | 19.95M | 23.53M | 23.15M | 22.07M |
| Depreciation & Amortization | 5.78M | 5.7M | 5.94M | 6.2M | 7.1M | 7.49M | 8.13M | 7.47M | 6.79M | 6.74M | 7.26M | 7.19M | 7.25M | 7.07M | 7.03M | 7.2M | 7.76M | 7.3M | 7.23M | 7.75M |
| Stock-Based Compensation | 3.57M | 0 | 3.66M | 2.88M | 2.67M | 2.9M | 3.02M | 2.47M | 1.81M | 2.39M | 2.57M | 0 | 2.59M | 2.95M | 0 | 0 | 0 | 2.76M | 3.46M | 2.57M |
| Deferred Taxes | 6.17M | -1.64M | -2.05M | 2.08M | -810K | -368K | -127K | 2.43M | -907K | 138K | -3.01M | 1.3M | -2.9M | 477K | -1.34M | 2.27M | 3.74M | 2.1M | 74K | 0 |
| Other Non-Cash Items | -213K | 4.31M | 5.21M | 2.35M | 619K | 2.79M | 5.51M | 1.8M | 2.96M | 1.51M | -14.09M | 7.07M | 1.04M | 1.92M | 3.42M | 2.76M | 4.27M | -655K | 2.06M | -21.6M |
| Working Capital Changes | -43.2M | 46.1M | 1.58M | -10.18M | -22.03M | 35.82M | -39.78M | 13.68M | 27.99M | 136.56M | 37.77M | 62.54M | -40.33M | 21.19M | -61.73M | -84.73M | -114.41M | -5.33M | -54.4M | -67.76M |
| Change in Receivables | -140.56M | -16.74M | -54.93M | 79.01M | -68.45M | -7.67M | 504K | 20.61M | -5.51M | 68.19M | 22.3M | 53.28M | -64.02M | 96.19M | -30.74M | -18.8M | -98.53M | -13.03M | -27.66M | -26.71M |
| Change in Inventory | -35.39M | 5.35M | 13.96M | -20.57M | -5.7M | 18.26M | 6.79M | 9.52M | 12.28M | 44.71M | 82.54M | 99.63M | -2.06M | 10.57M | -84.63M | -62.19M | -27.61M | -22.82M | -69.65M | -25.88M |
| Change in Payables | 105.95M | 66.31M | 48.91M | -70.3M | 54.03M | 14.56M | -47.91M | -17M | 39.69M | 17.28M | -64.85M | -70.29M | 30.06M | -94.54M | 34.87M | -1.05M | 15.43M | 42.09M | 52.41M | 0 |
| Cash from Investing | -2.52M | -2.26M | -20.33M | -2.4M | -2.52M | -1.42M | 772K | -59.22M | -1.65M | -2.42M | 15.43M | -2.31M | -1.71M | -2.29M | -2.5M | -1.76M | -3.52M | -681K | 1.57M | -1.09M |
| Capital Expenditures | -2.52M | -2.4M | -1.98M | -2.4M | -2.52M | -1.42M | -1.97M | -2.38M | -1.27M | -2.42M | -2.55M | -2.31M | -3.43M | -2.29M | -2.5M | -1.76M | -3.52M | -681K | -1.55M | -1.09M |
| CapEx % of Revenue | 0.26% | 0.31% | 0.26% | 0.32% | 0.31% | 0.2% | 0.26% | 0.31% | 0.17% | 0.32% | 0.29% | 0.26% | 0.36% | 0.26% | 0.25% | 0.19% | 0.37% | 0.08% | 0.18% | 0.13% |
| Acquisitions | 0 | 138K | -18.36M | 0 | 0 | 0 | 176K | -56.85M | -378K | 0 | 17.98M | 0 | 1.72M | 0 | 0 | 0 | 3.13M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 2.57M | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 | -3.13M | 0 | 3.13M | 0 |
| Cash from Financing | -27.45M | -33.76M | -50.32M | -22.95M | -27.48M | -31.06M | -25.73M | -26.63M | -23.83M | -42.63M | -77.81M | -83.49M | 13.97M | -82.46M | 53.98M | 54.04M | 80.38M | -23.64M | -3.5M | 54.86M |
| Debt Issued (Net) | -862K | -842K | -32.92M | -2.51M | -2.15M | -2.15M | -4.02M | -681K | -2.2M | -22.9M | -79.72M | -81.98M | 18.87M | -71.86M | 55.1M | 54.63M | 89.36M | -15.67M | -798K | 53.87M |
| Equity Issued (Net) | -26.41M | -32.7M | -17.38M | -21.29M | -25.27M | -28.92M | -24.22M | -28.13M | -21.73M | -19.92M | -1.25M | 72K | -4.96M | -10.82M | 624K | 10K | -8.96M | -8.44M | -63K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -26.52M | -32.7M | -17.4M | -21.29M | -25.27M | -28.92M | -24.22M | -28.13M | -21.73M | -19.92M | -1.25M | 0 | -4.93M | -10.72M | 0 | 0 | -9.68M | -8.34M | -183K | 0 |
| Other Financing | -177K | -221K | -17K | 842K | -69K | 1K | 2.51M | 2.18M | 105K | 180K | 3.16M | -1.58M | 57K | 219K | -1.74M | -596K | -25K | 478K | -2.63M | 994K |
| Net Change in Cash | -31.92M | 36.83M | -41.46M | -1.23M | -20.13M | 35.77M | -34.52M | -40.42M | 26.41M | 114.06M | 2.34M | 6.47M | -1.2M | -29.07M | 25.97M | 2.48M | -5.55M | 9.42M | -21.37M | -7.23M |
| Free Cash Flow | -4.79M | 68.95M | 28.87M | 20.82M | 5.13M | 64.64M | -8.16M | 42.45M | 53.47M | 157.73M | 60.67M | 91.22M | -18.69M | 52.55M | -29.39M | -50.22M | -82.21M | 29.03M | -19.97M | -58.05M |
| FCF Margin % | -0.5% | 8.99% | 3.77% | 2.81% | 0.63% | 9.17% | -1.09% | 5.47% | 7.17% | 20.96% | 6.86% | 10.41% | -1.97% | 5.93% | -2.91% | -5.32% | -8.54% | 3.43% | -2.31% | -6.77% |
| FCF Growth % | -193.39% | 6.67% | 453.71% | -50.97% | -90.41% | -59.02% | -113.45% | -53.46% | 386.05% | 200.15% | 306.44% | 281.65% | 77.26% | 81.05% | -47.15% | 13.49% | -196.15% | 147.52% | -130.5% | -156.73% |
| FCF per Share | -0.22 | 3.20 | 1.31 | 0.93 | 0.22 | 2.74 | -0.34 | 1.72 | 2.13 | 6.20 | 2.39 | 3.62 | -0.74 | 2.07 | -1.15 | -1.97 | -3.21 | 1.12 | -0.77 | -2.26 |
| FCF Conversion (FCF/Net Income) | -0.09x | 4.23x | 1.87x | 1.17x | 0.38x | 3.79x | -0.36x | 2.64x | 3.40x | 12.51x | 1.93x | 6.06x | -0.81x | 2.58x | -1.04x | -2.02x | -3.94x | 1.26x | -0.79x | -2.58x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |