ScanSource (SCSC) Cash Flow: Operating & Free Cash Flow

ScanSource Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for ScanSource, Inc. (SCSC) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Net Income	0.00	143.10	154.12	179.62	88.70	21.59	-79.23	57.60	33.15	69.25
Depreciation & Amortization	0.00	30.20	28.01	28.61	29.88	33.51	35.33	36.62	37.50	24.97
Deferred Income Tax	0.00	1.13	-2.47	-1.50	5.74	2.92	-12.19	-2.90	-22.29	-1.86
Stock Based Compensation	14.06	11.06	9.54	11.22	11.66	8.04	5.48	6.12	6.46	6.60
Change in Working Capital	-5.70	-12.31	264.86	-165.60	-262.30	30.98	106.16	-132.21	-71.39	-18.39
Change in Accounts Receivable	-133.23	-55.01	138.26	-17.37	-165.94	-118.86	57.48	-12.60	-46.77	-66.13
Change in Inventory	-36.66	28.87	239.16	-138.31	-145.96	-12.30	86.18	-104.59	-59.50	28.45
Change in Accounts Payable	150.88	3.67	-78.17	-30.66	82.97	175.12	-20.85	-2.73	44.46	19.86
Change in Other Working Capital	13.31	11.28	-28.49	25.07	-33.37	-8.81	-16.65	-12.28	-9.59	-0.57
Other Operating Activities	128.83	11.85	-7.82	1.91	1.97	-1.15	170.72	7.64	44.44	14.31
Net Cash from Operating Activities	123.13	112.35	371.65	-35.77	-124.35	140.94	226.27	-27.13	27.87	94.88
Investing Activities
Capital Expenditures	-9.29	-8.29	-8.56	-9.98	-6.85	-2.36	-6.39	-7.22	-8.16	-12.43
Acquisitions	-18.22	-56.67	17.60	1.72	3.13	34.36	-48.92	-32.16	-143.77	-83.80
Other Investing Activities	0.00	0.00	0.00	1.72	0.00	-0.06	-0.08	-1.42	-1.16	-3.58
Net Cash from Investing Activities	-27.51	-62.39	9.05	-8.26	-3.72	31.94	-55.39	-39.38	-151.93	-96.24
Financing Activities
Debt Repayment	-37.13	-1.09	-0.96	-0.59	126.76	-1.29	-110.53	77.40	151.54	20.20
Common Stock Issued	4.96	9.51	4.81	0.91	0.00	0.45	0.00	0.00	2.27	0.00
Common Stock Repurchased	-97.90	-111.42	-45.77	-18.11	-18.20	-1.04	-6.08	-9.48	-1.64	-20.88
Other Financing Activities	-2.77	-7.86	-6.92	-1.41	-0.45	-41.39	-40.00	-3.68	-56.30	-2.82
Net Cash from Financing Activities	-134.48	-110.91	-227.77	39.53	108.11	-148.32	-156.61	64.23	97.51	-3.51
Summary
Effect of Forex Changes on Cash	1.07	1.64	-3.64	2.69	-4.76	3.71	-3.64	0.56	-4.02	-0.44
Net Change in Cash	-37.78	-59.30	149.28	-1.81	-24.73	28.26	10.64	-1.71	-30.56	-5.31
Cash at Beginning of Period	126.16	185.46	36.18	37.99	62.72	34.46	23.82	25.53	56.09	61.40
Cash at End of Period	88.37	126.16	185.46	36.18	37.99	62.72	34.46	23.82	25.53	56.09
Free Cash Flow	113.85	104.06	363.09	-45.75	-131.20	138.58	219.88	-34.34	19.71	82.44
Supplemental Disclosures
Interest Paid	-	7.57	12.95	18.79	6.07	6.41	-	-	-	-
Income Taxes Paid	-	27.83	27.13	28.55	29.42	12.00	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About ScanSource Cash Flow

What is ScanSource's free cash flow?

ScanSource generated free cash flow of $113.84M in fiscal 2026 (fiscal year ended Jun 30, 2026), operating cash flow of $123.13M minus $9.29M of capital expenditures. That was up 9.4% from $104.06M a year earlier. Free cash flow equaled 3.5% of revenue.

How much does ScanSource spend on capital expenditures?

ScanSource spent $9.29M on capital expenditures in fiscal 2026, compared with $8.29M a year earlier. That equals 7.5% of operating cash flow.

Does ScanSource pay dividends or buy back shares?

Yes. In fiscal 2026 ScanSource returned $97.90M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition