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Scansource (SCSC)
NASDAQ:SCSC
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ScanSource (SCSC) Cash flow

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ScanSource Cash Flow

SCSC's free cash flow for Q1 2025 was $42.45M. For the 2025 fiscal year, SCSC's free cash flow was decreased by $408.84M and operating cash flow was $44.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 322.94M$ 371.65M$ -35.77M$ -124.35M$ 116.77M$ 182.03M
Investing Cash Flow
$ -47.86M$ 9.04M$ -8.26M$ -3.72M$ 31.99M$ -55.31M
Financing Cash Flow
$ -170.90M$ -227.77M$ 39.53M$ 108.11M$ -118.82M$ -152.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 535.80M$ 185.46M$ 37.99M$ 37.99M$ 29.48M$ 19.30M
Income Tax Paid Supplemental Data
$ 27.13M$ 27.13M$ 28.55M$ 29.42M$ 12.00M$ 16.87M
Interest Paid Supplemental Data
$ 12.95M$ 12.95M$ 18.79M$ 6.07M$ 6.41M$ 11.96M
Issuance Of Capital Stock
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Issuance Of Debt
$ -105.51M$ -186.81M$ 56.73M$ 126.76M$ -76.85M$ -110.53M
Repayment Of Debt
$ -778.71M$ -1.44B$ -2.46B$ -2.03B$ -1.95B$ -2.19B
Free Cash Flow
$ 314.33M$ 363.09M$ -45.75M$ -131.20M$ 114.40M$ 175.65M
Domestic Sales
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Foreign Sales
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Currency in USD

ScanSource Cash Flow

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