Scansource (SCSC)
NASDAQ:SCSC
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ScanSource (SCSC) Cash flow

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ScanSource Cash Flow

SCSC's free cash flow for Q4 2024 was $53.47M. For the 2024 fiscal year, SCSC's free cash flow was decreased by $408.84M and operating cash flow was $54.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 371.65M$ 371.65M$ -35.77M$ -124.25M$ 140.94M$ 226.27M
Investing Cash Flow
$ 9.04M$ 9.04M$ -8.26M$ -3.72M$ 31.93M$ -55.38M
Financing Cash Flow
$ -227.77M$ -227.77M$ 39.53M$ 108.11M$ -148.32M$ -156.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 433.69M$ 185.46M$ 37.99M$ 38.09M$ 62.72M$ 34.45M
Income Tax Paid Supplemental Data
$ 27.13M$ 27.13M$ 28.55M$ 29.42M$ 12.00M$ 16.87M
Interest Paid Supplemental Data
$ 12.95M$ 12.95M$ 18.79M$ 6.07M$ 6.41M$ 11.96M
Issuance Of Capital Stock
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Issuance Of Debt
$ -186.81M$ -186.81M$ 56.73M$ 126.76M$ 1.88B$ 2.09B
Repayment Of Debt
$ -1.44B$ -1.44B$ -2.46B$ -2.03B$ -1.96B$ -2.20B
Free Cash Flow
$ 363.09M$ 363.09M$ -45.75M$ -131.10M$ 138.58M$ 219.88M
Domestic Sales
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Foreign Sales
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Currency in USD

ScanSource Cash Flow

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