ScanSource, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $78.9M | $71.5M | $77.1M | $89.8M | $88.8M | $10.8M | $-192.7M | $57.6M |
| Depreciation & Amortization | $23.6M | $30.2M | $28.0M | $28.6M | $29.9M | $33.5M | $35.3M | $33.7M |
| Depreciation | $6.0M | $10.0M | $11.2M | $10.9M | $11.1M | $12.5M | $13.0M | $12.0M |
| Amortization | $16.7M | $19.2M | $15.7M | $16.7M | $17.9M | $19.5M | $20.0M | $17.9M |
| Stock-Based Compensation | $14.1M | $11.1M | $9.5M | $11.2M | $11.7M | $8.0M | $5.5M | $6.0M |
| Net Cash from Operating Activities | $123.1M | $112.3M | $371.6M | $-35.8M | $-124.4M | $116.8M | $182.0M | $-27.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $9.3M | $8.3M | $8.6M | $10.0M | $6.8M | $2.4M | $6.4M | $5.8M |
| Business Acquisitions | $18.2M | $56.7M | $0 | $0 | $0 | $0 | $48.9M | $32.2M |
| Net Cash from Investing Activities | $-27.5M | $-62.4M | $9.0M | — | — | — | — | $-39.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $97.9M | $106.5M | $42.9M | $15.7M | $18.2M | $0 | $6.1M | $9.5M |
| Net Cash from Financing Activities | $-134.5M | $-110.9M | $-227.8M | — | — | — | — | $64.2M |
| Net Change in Cash | $-37.8M | $-59.3M | $149.3M | $-1.8M | $-24.7M | $28.3M | $10.6M | $-1.7M |
| Free Cash Flow | $113.8M | $104.1M | $363.1M | $-45.7M | $-131.2M | $114.4M | $175.6M | $-32.9M |