Financialsexperimental
SCANSOURCE, INC. (SCSC). Every figure is as filed in the company's 10-Q and 10-K reports. Quarters a filing does not report on their own are worked out from its year-to-date figures and marked *.
USD in thousands
| Cash Flow | FY FY26 30 Jun 2026 | FY FY25 30 Jun 2025 | FY FY24 30 Jun 2024 | FY FY23 30 Jun 2023 | FY FY22 30 Jun 2022 |
|---|---|---|---|---|---|
| Net income | 78,873 | 71,548 | 77,060 | 89,809 | 88,798 |
| Net income from continuing operations | 71,548 | 77,060 | 88,092 | 88,698 | |
| Net income from discontinued operations | 0 | 0 | 1,717 | 100 | |
| Gain on sale of business | 0 | 0 | 14,155 | ||
| Depreciation and amortization | 23,633 | 30,195 | 28,009 | 28,614 | 29,884 |
| Amortization of debt issue costs | 615 | 386 | 386 | 577 | 417 |
| Provision for doubtful accounts | 5,956 | 8,351 | 8,317 | 2,785 | 1,514 |
| Share-based compensation | 14,063 | 11,062 | 9,537 | 11,219 | 11,663 |
| Deferred income taxes | 4,565 | 1,128 | -2,472 | -1,496 | 5,737 |
| Impairment charges | 0 | ||||
| Change in fair value of contingent consideration | 1,073 | 1,900 | 0 | 0 | |
| Finance lease interest | 49 | 86 | 101 | 44 | 34 |
| Contingent consideration payments excess | 0 | 0 | |||
| Accounts receivable | -133,226 | -55,011 | 138,264 | -17,368 | -165,939 |
| Inventories | -36,659 | 28,874 | 239,157 | -138,313 | -145,962 |
| Prepaid expenses and other assets | -1,884 | 7,303 | -17,804 | 32,653 | -27,371 |
| Other non-current assets | 2,864 | 3,974 | -10,689 | -7,582 | 1,123 |
| Accounts payable | 150,881 | 3,673 | -78,167 | -30,656 | 82,969 |
| Accrued expenses and other liabilities | 15,749 | 2,846 | -3,872 | -14,195 | -4,869 |
| Income taxes payable | -3,421 | -3,966 | -2,025 | 9,857 | -2,252 |
| Net cash provided by operating activities | 123,131 | ||||
| Net cash provided by (used in) operating activities of continuing operations | 112,349 | 371,647 | -35,769 | -124,354 | |
| Capital expenditures | -9,286 | -8,286 | -8,555 | -9,979 | -6,849 |
| Cash paid for business acquisitions, net of cash acquired | -18,220 | -56,673 | -0 | ||
| Cash received for business disposal | 0 | 2,569 | 17,600 | 1,717 | 3,125 |
| Net cash (used in) provided by investing activities | -27,506 | ||||
| Net cash (used in) provided by investing activities of continuing operations | -62,390 | 9,045 | -8,262 | -3,724 | |
| Borrowings on revolving credit, net of expenses | 293,264 | 51,954 | 1,259,728 | 2,499,166 | 2,166,409 |
| Repayments on long-term debt | -7,857 | -6,915 | 15,590 | -7,843 | |
| Repayments on revolving credit, net of expenses | -293,266 | -52,004 | -1,438,658 | -2,456,025 | -2,030,569 |
| Debt issuance costs | -1,394 | -0 | -0 | -1,407 | |
| Borrowings on long-term debt | 100,000 | ||||
| Repayments on long-term debt | -134,736 | ||||
| Repayments of finance lease obligations | -998 | -1,090 | -964 | -589 | -1,238 |
| Contingent consideration payments | -1,375 | -0 | -0 | ||
| Exercise of stock options | 4,959 | 9,511 | 4,813 | 910 | 2,304 |
| Taxes paid on settlement of equity awards | -3,032 | -4,895 | -2,876 | -2,463 | -2,754 |
| Repurchase of common stock | -97,900 | -106,524 | -42,895 | -15,651 | -18,203 |
| Net cash (used in) provided by financing activities of continuing operations | -110,905 | -227,767 | 39,531 | 108,106 | |
| Net cash (used in) financing activities | -134,478 | ||||
| Net cash flows provided by operating activities of discontinued operations | 0 | 0 | 0 | 0 | |
| Effect of exchange rate changes on cash and cash equivalents | 1,070 | 1,643 | -3,643 | 2,691 | -4,759 |
| (Decrease) increase in cash and cash equivalents | -37,783 | -59,303 | 149,282 | -1,809 | -24,731 |
| Net cash flows used in financing activities of discontinued operations | 0 | 0 | 0 | 0 | |
| Cash and cash equivalents at beginning of period | 126,157 | 185,460 | 36,178 | 37,987 | 62,718 |
| Net cash flows used in investing activities of discontinued operations | 0 | 0 | 0 | 0 | |
| Cash and cash equivalents at end of period | 88,374 | 126,157 | 185,460 | 36,178 | 37,987 |
| Net cash flows used in by discontinued operations | 0 | 0 | |||
| Interest paid during the year | 6,097 | 7,570 | 12,953 | 18,789 | 6,066 |
| Income taxes paid during the year | 28,904 | 27,829 | 27,129 | 28,547 | 29,418 |
| Cash and cash equivalents of continuing operations | 126,157 | 185,460 | 36,178 | 37,987 | |
| Cash and cash equivalents of discontinued operations | 0 |