ScanSource, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2013 | $129.4M | $124.6M | $4.8M | $5.6M |
| FY2014 | $47.7M | $36.5M | $11.2M | $5.2M |
| FY2015 | $75.5M | $54.8M | $20.8M | $6.5M |
| FY2016 | $52.2M | $40.1M | $12.1M | $7.1M |
| FY2017 | $94.9M | $86.0M | $8.8M | $6.6M |
| FY2018 | $24.8M | $17.8M | $7.0M | $6.4M |
| FY2019 | $-27.1M | $-32.9M | $5.8M | $6.0M |
| FY2020 | $182.0M | $175.6M | $6.4M | $5.5M |
| FY2021 | $116.8M | $114.4M | $2.4M | $8.0M |
| FY2022 | $-124.4M | $-131.2M | $6.8M | $11.7M |
| FY2023 | $-35.8M | $-45.7M | $10.0M | $11.2M |
| FY2024 | $371.6M | $363.1M | $8.6M | $9.5M |
| FY2025 | $112.3M | $104.1M | $8.3M | $11.1M |
| FY2026 | $123.1M | $113.8M | $9.3M | $14.1M |