ScanSource, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $143.3M | $139.6M | $3.7M | $4.7M |
| FY2010 | $-78.2M | $-83.8M | $5.6M | $6.1M |
| FY2011 | $10.7M | $-4.2M | $14.9M | $4.9M |
| FY2012 | $60.0M | $47.2M | $12.8M | $6.8M |
| 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 |