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% | ||
| $118.54M-68.1% | $371.65M— | —— | —— | ||
| $8.29M-3.1% | $8.55M-3.9% | $8.9M+30.0% | $6.85M+190% | ||
| —— | $0— | $0— | $0— | ||
| -$63.16M— | —— | -$8.26M-122% | -$3.72M— | ||
| $106.52M+148% | $42.9M— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$7.86M-13.6% | -$6.92M— | —— | -$7.84M-0.1% | ||
| $0— | $0— | $0— | —— | ||
| —— | $149.28M+8,352% | -$1.81M— | —— | ||
| $112.22M-69.1% | $363.09M— | —— | —— |
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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.
