ScanSource Cash Flow Statement
NASDAQ: SCSCTechnologyRetail: Computer Software & Peripheral EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ScanSource free cash flow
In fiscal 2026, ScanSource generated $123.1 million of operating cash flow and spent $9.3 million on capital expenditures. That left free cash flow of $113.8 million, a free-cash-flow margin of 3.5% of revenue. Free cash flow was up 9.4% from the prior year's $104.1 million.
ScanSource returned $97.9 million to shareholders through share repurchases, equal to 86% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
ScanSource cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 78.87M | 71.55M | 77.06M | 89.81M | 88.80M | 10.79M | -192.65M | 57.60M | 33.15M | 69.25M |
| Net Income growth (YoY) | +10.24% | -7.15% | -14.20% | +1.14% | +722.58% | — | -434.49% | +73.73% | -52.12% | +8.84% |
| Depreciation & Amortization | 23.63M | 30.20M | 28.01M | 28.61M | 29.88M | 33.51M | 35.33M | 33.65M | 34.49M | 24.97M |
| Stock-Based Compensation | 14.06M | 11.06M | 9.54M | 11.22M | 11.66M | 8.04M | 5.48M | 6.04M | 6.38M | 6.60M |
| Change in Working Capital | -3.25M | -19.62M | 295.38M | -200.53M | -233.80M | 43.47M | 134.05M | -72.84M | -56.50M | -5.93M |
| Operating Cash Flow | 123.13M | 112.35M | 371.65M | -35.77M | -124.35M | 116.77M | 182.03M | -27.13M | 24.80M | 94.88M |
| Capital Expenditures | -9.29M | -8.29M | -8.55M | -9.98M | -6.85M | -2.36M | -6.39M | -5.80M | -7.00M | -8.85M |
| Investing Cash Flow | -27.51M | -62.39M | 9.04M | -8.26M | -3.72M | 31.99M | -55.31M | -39.38M | -151.93M | -96.24M |
| Share Repurchases | -97.90M | -106.52M | -42.90M | -15.65M | -18.20M | 0 | -6.08M | -9.48M | 0 | -20.88M |
| Debt Issued | — | — | — | — | — | — | — | 149.67M | 0 | 0 |
| Debt Repaid | — | — | — | — | — | — | — | — | 0 | 0 |
| Financing Cash Flow | -134.48M | -110.91M | -227.77M | 39.53M | 108.11M | -118.82M | -152.69M | 64.23M | 100.57M | -3.51M |
| Net Change in Cash | -37.78M | -59.30M | 149.28M | -1.81M | -24.73M | 28.26M | 10.64M | -1.71M | -30.56M | -5.31M |
| Free Cash Flow | 113.84M | 104.06M | 363.09M | -45.75M | -131.20M | 114.40M | 175.65M | -32.92M | 17.81M | 86.03M |
This table shows 10 annual periods of ScanSource's cash flow statement, from FY 2026 back to FY 2017, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SCSC's reporting calendar. What is a cash flow statement?