Scansource SCSC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $71.55M-7.2% | $77.06M-14.2% | $89.81M+1.1% | $88.8M+723% | ||
| $30.2M+7.8% | $28.01M-2.1% | $28.61M-4.2% | $29.88M-10.8% | ||
| $11.06M+16.0% | $9.54M-15.0% | $11.22M-3.8% | $11.66M+45.1% | ||
| -$326.25K-113% | $2.61M+74.5% | $1.5M+126% | -$5.74M-96.7% | ||
| $386K0.0% | $386K-33.1% | $577K+38.4% | $417K0.0% | ||
| $8.35M+0.4% | $8.32M+189% | $2.88M+90.0% | $1.51M+348% | ||
| $55.01M+138% | -$143.77M-928% | $17.37M-89.5% | $165.94M— | ||
| —— | -$239.16M-261% | $148.88M+2.0% | $145.96M+1,087% | ||
| $3.67M— | —— | —— | $82.97M— | ||
| $2.85M— | —— | —— | —— | ||
| —— | $10.69M— | —— | -$1.12M+88.7% | ||
| -$3.97M— | —— | —— | -$2.25M— | ||
| —— | —— | —— | $27.37M+46.0% | ||
| $2.05M— | $0— | $0— | $0-100% | ||
| $118.54M-68.1% | $371.65M— | —— | —— | ||
| $8.29M-3.1% | $8.55M-3.9% | $8.9M+30.0% | $6.85M+190% | ||
| —— | $0— | $0— | $0— | ||
| $2.57M-85.4% | $17.6M+583% | $2.58M-17.6% | $3.13M-90.9% | ||
| -$63.16M— | —— | -$8.26M-122% | -$3.72M— | ||
| $106.52M+148% | $42.9M— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$7.86M-13.6% | -$6.92M— | —— | -$7.84M-0.1% | ||
| $9.51M+97.6% | $4.81M+429% | $910K-60.5% | $2.3M+411% | ||
| $1.09M+13.1% | $964K+57.5% | $612K-50.6% | $1.24M-4.3% | ||
| $4.9M+70.2% | $2.88M+16.8% | $2.46M-10.6% | $2.75M— | ||
| —— | —— | $0— | —— | ||
| —— | $0— | —— | $0— | ||
| $0— | $0— | $0— | —— | ||
| $1.64M+145% | -$3.64M-235% | $2.69M— | —— | ||
| —— | $149.28M+8,352% | -$1.81M— | —— | ||
| $7.57M-41.6% | $12.95M-31.1% | $18.79M+210% | $6.07M-5.4% | ||
| $27.83M+2.6% | $27.13M-5.0% | $28.55M-3.0% | $29.42M+145% | ||
| $386K0.0% | $386K-33.1% | $577K+38.4% | $417K0.0% | ||
| $2.05M— | $0— | $0— | $0-100% | ||
| —— | $2.61M+74.5% | $1.5M+126% | -$5.74M-96.7% | ||
| —— | —— | —— | $27.37M+46.0% | ||
| $8.35M+0.4% | $8.32M+189% | $2.88M+90.0% | $1.51M+348% | ||
| —— | —— | —— | —— | ||
| $1.09M+13.1% | $964K+57.5% | $612K-50.6% | $1.24M-4.3% | ||
| —— | $0— | —— | $0— | ||
| $52M-96.4% | $1.44B-41.4% | $2.46B+21.0% | $2.03B+4.2% | ||
| $86K-14.9% | $101K+130% | $44K+29.4% | $34K-71.4% | ||
| —— | —— | —— | —— | ||
| $51.95M-95.9% | $1.26B-49.6% | $2.5B+15.4% | $2.17B+15.1% | ||
| $27.83M+2.6% | $27.13M-5.0% | $28.55M-3.0% | $29.42M+145% | ||
| $112.22M-69.1% | $363.09M— | —— | —— | ||
| $112.22M-69.1% | $363.09M— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Scansource generate?
- Scansource (SCSC) generated $133.0M in operating cash flow over the trailing twelve months.
- What is Scansource's free cash flow?
- After $9.3M of capital expenditures, Scansource's free cash flow was $123.8M over the trailing twelve months, down 22.9% year over year.
- Where does Scansource's cash flow data come from?
- Every line is extracted from Scansource's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
