SCANSOURCE INC (SCSC) Stock Cash Flow
NASDAQ:SCSC - Nasdaq - US8060371072 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 78.63M | 77.06M | 89.80M | 88.80M | 10.80M | |||
| Depreciation Amortization | 28.28M | 28.01M | 28.60M | 29.90M | 33.50M | |||
| Income Taxes - Deferred | -1.34M | -2.47M | -1.50M | 5.70M | 2.90M | |||
| Change In Working Capital | 216.05M | 264.86M | -165.60M | -262.30M | 31.00M | |||
| Interest Paid | N/A | 12.95M | 18.80M | 6.10M | 6.40M | |||
| Taxes Paid | N/A | 27.13M | 28.50M | 29.40M | 12.00M | |||
| Other non cash items | 1.46M | 4.19M | 12.90M | 13.50M | 62.70M | |||
| OPERATING CASH FLOW | 322.98M | 371.65M | -35.80M | -124.40M | 140.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.63M | -8.55M | -10.00M | -6.80M | -2.40M | |||
| Other Investing Activity | N/A | 17.60M | 1.70M | 3.10M | 34.30M | |||
| INVESTING CASH FLOW | -47.88M | 9.04M | -8.30M | -3.70M | 31.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -105.49M | -186.81M | 58.10M | 126.80M | -76.80M | |||
| Stock Issued/Repurchased | -59.34M | -38.08M | -14.70M | -15.90M | 500.00K | |||
| Other Financing Activity | -6.07M | -2.88M | -3.90M | -2.80M | -71.90M | |||
| FINANCING CASH FLOW | -170.90M | -227.77M | 39.50M | 108.10M | -148.30M | |||
| Exchange Rate Effect | -1.74M | -3.64M | 2.70M | -4.80M | 3.70M | |||
| CHANGE IN CASH | 102.47M | 149.28M | -1.90M | -24.80M | 28.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 322.98M | 371.65M | -35.80M | -124.40M | 140.90M | |||
| Capital Expenditure | -8.63M | -8.55M | -10.00M | -6.80M | -2.40M | |||
| FREE CASH FLOW | 314.35M | 363.09M | -45.80M | -131.20M | 138.50M | |||
All data in USD