ScanSource, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |