ScanSource, Inc. (SCSC)
USD 49.11
(-3.74%)
USD 49.11
(-3.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 371.64 Million | -35.76 Million | -124.35 Million | 140.94 Million | 226.27 Million | -27.12 Million |
| Net Income | 77.06 Million | 88.09 Million | 88.69 Million | 45.38 Million | -79.22 Million | 57.59 Million |
| Depreciation & Amortization | 28.04 Million | 28.61 Million | 29.88 Million | 33.5 Million | 35.32 Million | 36.61 Million |
| Deferred income taxes | -2.47 Million | -1.49 Million | 5.73 Million | 2.91 Million | -12.19 Million | -2.9 Million |
| Stock-based compensation | 9.53 Million | 11.21 Million | 11.66 Million | 8.03 Million | 5.47 Million | 6.12 Million |
| Change in working capital | 264.86 Million | -165.6 Million | -262.3 Million | 30.98 Million | 106.16 Million | -132.2 Million |
| Other non-cash items | -239.01 Million | 3.4 Million | 1.96 Million | 20.1 Million | 170.72 Million | 7.64 Million |
| Investing Cash Flow | 9.04 Million | -8.26 Million | -3.72 Million | 31.93 Million | -55.38 Million | -39.37 Million |
| Investments in PPE | -8.55 Million | -9.97 Million | -6.84 Million | -2.36 Million | -6.38 Million | -7.21 Million |
| Acquisitions | 17.6 Million | 1.71 Million | 3.12 Million | 34.35 Million | -48.92 Million | -32.16 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.04 Million | -9.97 Million | -6.84 Million | -58 Thousand | -77 Thousand | -1.41 Million |
| Financing Cash Flow | -227.76 Million | 39.53 Million | 108.1 Million | -148.31 Million | -156.6 Million | 64.23 Million |
| Debt repayment | -186.8 Million | -2.45 Billion | -2.03 Billion | -1.95 Billion | -2.19 Billion | -2.11 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -42.89 Million | -15.65 Million | -18.2 Million | -1.03 Million | -6.07 Million | -9.48 Million |
| Common Stock Issuance | 4.81 Million | 910 Thousand | 2.3 Million | 451 Thousand | 754 Thousand | 1.5 Million |
| Other Financing Activities | -2.87 Million | 2.51 Billion | 2.16 Billion | 1.81 Billion | 2.04 Billion | 2.18 Billion |
| Accounts receivables | 138.26 Million | -17.36 Million | -165.93 Million | -118.85 Million | 57.47 Million | -12.59 Million |
| Accounts payables | -78.16 Million | -30.65 Million | 82.96 Million | 175.12 Million | -20.84 Million | -2.73 Million |
| Inventory | 239.15 Million | -138.31 Million | -145.96 Million | -12.3 Million | 86.17 Million | -104.59 Million |
| Other working capital | -34.39 Million | 186.33 Million | -33.36 Million | -12.97 Million | -16.64 Million | -12.28 Million |
| Cash at beginning of period | 36.17 Million | 37.98 Million | 62.71 Million | 34.45 Million | 23.81 Million | 25.53 Million |
| Cash at end of period | 185.46 Million | 36.17 Million | 37.98 Million | 62.71 Million | 34.45 Million | 23.81 Million |
| Capital Expenditure | -8.55 Million | -9.97 Million | -6.84 Million | -2.36 Million | -6.38 Million | -7.21 Million |
| Effect of forex changes on cash | -3.64 Million | 2.69 Million | -4.75 Million | 3.7 Million | -3.64 Million | 558 Thousand |
| Net cash flow / Change in cash | 149.28 Million | -1.8 Million | -24.73 Million | 28.26 Million | 10.63 Million | -1.71 Million |
| Free Cash Flow | 363.09 Million | -45.74 Million | -131.2 Million | 138.57 Million | 219.88 Million | -34.34 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77.06 Million | 16.09 Million | 12.8 Million | 32.72 Million | 15.43 Million | 88.09 Million |
| Depreciation & Amortization | 28.04 Million | 6.81 Million | 6.74 Million | 7.25 Million | 7.21 Million | 28.61 Million |
| Deferred income taxes | -2.47 Million | -907 Thousand | 138 Thousand | -3 Million | 1.3 Million | -1.49 Million |
| Stock-based compensation | 9.53 Million | 1.8 Million | 2.38 Million | 2.57 Million | 2.76 Million | 11.21 Million |
| Change in working capital | 264.86 Million | 27.99 Million | 136.56 Million | 37.76 Million | 62.54 Million | -165.6 Million |
| Other non-cash items | -239.01 Million | -28.09 Million | -112.79 Million | -14.09 Million | 4.26 Million | 3.4 Million |
| Investing Cash Flow | 9.04 Million | -1.64 Million | -2.42 Million | 15.42 Million | -2.31 Million | -8.26 Million |
| Investments in PPE | -8.55 Million | -1.27 Million | -2.42 Million | -2.55 Million | -2.31 Million | -9.97 Million |
| Acquisitions | 17.6 Million | -378 Thousand | - | 17.97 Million | - | 1.71 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.04 Million | -378 Thousand | - | 17.97 Million | - | -9.97 Million |
| Financing Cash Flow | -227.76 Million | -23.82 Million | -42.63 Million | -77.81 Million | -83.49 Million | 39.53 Million |
| Debt repayment | -186.8 Million | -2.2 Million | -22.89 Million | -625.78 Million | -670.55 Million | -2.45 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -42.89 Million | -21.72 Million | -19.91 Million | -1.25 Million | -1.58 Million | -15.65 Million |
| Common Stock Issuance | 4.81 Million | 187 Thousand | 317 Thousand | 4.23 Million | 72 Thousand | 910 Thousand |
| Other Financing Activities | -2.87 Million | -82 Thousand | -137 Thousand | 544.98 Million | 588.57 Million | 2.51 Billion |
| Accounts receivables | 138.26 Million | -5.51 Million | 68.19 Million | 22.29 Million | 53.28 Million | -17.36 Million |
| Accounts payables | -78.16 Million | 39.69 Million | 17.27 Million | -64.84 Million | -70.29 Million | -30.65 Million |
| Inventory | 239.15 Million | 12.27 Million | 44.71 Million | 82.53 Million | 99.63 Million | -138.31 Million |
| Other working capital | -34.39 Million | -18.47 Million | 6.38 Million | -2.22 Million | -82.62 Million | 186.33 Million |
| Cash at beginning of period | 36.17 Million | 159.05 Million | 44.98 Million | 42.64 Million | 36.17 Million | 37.98 Million |
| Cash at end of period | 185.46 Million | 185.46 Million | 159.05 Million | 44.98 Million | 42.64 Million | 36.17 Million |
| Capital Expenditure | -8.55 Million | -1.27 Million | -2.42 Million | -2.55 Million | -2.31 Million | -9.97 Million |
| Effect of forex changes on cash | -3.64 Million | -2.85 Million | -1.03 Million | 1.5 Million | -1.25 Million | 2.69 Million |
| Net cash flow / Change in cash | 149.28 Million | 26.41 Million | 114.06 Million | 2.34 Million | 6.46 Million | -1.8 Million |
| Free Cash Flow | 363.09 Million | 53.46 Million | 157.73 Million | 60.67 Million | 91.21 Million | -45.74 Million |
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