ScanSource, Inc. Cash Flow Statement
SCSC / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
ScanSource, Inc. generated $112M in operating cash flow and $104M in free cash flow in FY2025. Free cash flow margin was 3.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.04 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $71.5M | $77.1M | $89.8M | -$192.7M | $57.6M | $33.2M | $57.6M | $33.2M | $65.4M | $81.8M | $34.7M | $74.3M | $34.7M | $48.8M | $47.7M |
| Depreciation & Amortization | $30.2M | $28.0M | $28.6M | $35.3M | $33.7M | $34.5M | $33.7M | $34.5M | $12.0M | $7.4M | $8.5M | $9.6M | $8.5M | $6.1M | $6.8M |
| Operating Cash Flow | $112.3M | $371.6M | -$35.8M | $182.0M | $16.0M | $31.4M | -$27.1M | $24.8M | $75.5M | $47.7M | $129.4M | $60.0M | $129.4M | -$78.2M | $143.3M |
| Capital Expenditures | $8.3M | $8.6M | $10.0M | $6.4M | $5.8M | $7.0M | $5.8M | $7.0M | $20.8M | $11.2M | $4.8M | $12.8M | $4.8M | $5.6M | $3.7M |
| Free Cash Flow | $104.1M | $363.1M | -$45.7M | $175.6M | $10.2M | $24.4M | -$32.9M | $17.8M | $54.8M | $36.5M | $124.6M | $47.2M | $124.6M | -$83.8M | $139.6M |
| Share Buybacks | $106.5M | $42.9M | $15.7M | $6.1M | $9.5M | $0 | $9.5M | $0 | $18.8M | $0 | $0 | - | $0 | - | - |
| FCF Margin | 3.4% | 11.1% | -1.2% | 5.8% | 0.3% | 0.8% | -1.0% | 0.5% | 1.7% | 1.3% | 4.3% | 1.6% | 4.3% | -4.0% | 7.5% |