ScanSource, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $16.1M | $12.8M | $32.7M | $15.4M | $18.8M | $21.2M | $25.7M | $24.0M |
| Depreciation & Amortization | $6.8M | $6.7M | $7.3M | $7.2M | $7.3M | $7.1M | $7.1M | $7.2M |
| Depreciation | $2.8M | $2.7M | $3.0M | $2.8M | $2.8M | $2.6M | $2.7M | $2.8M |
| Amortization | $3.7M | $3.8M | $4.0M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M |
| Stock-Based Compensation | $1.8M | $2.4M | $2.6M | $2.8M | $2.6M | $3.0M | $3.4M | $2.3M |
| Net Cash from Operating Activities | $54.7M | $160.2M | $63.2M | $93.5M | $-15.3M | $54.8M | $-26.9M | $-48.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.3M | $2.4M | $2.5M | $2.3M | $4.5M | $2.3M | $2.5M | $684.0K |
| Business Acquisitions | $0 | $0 | $0 | $0 | — | — | — | — |
| Net Cash from Investing Activities | $-1.6M | $-2.4M | $15.4M | $-2.3M | — | $-2.3M | $-3.6M | $-684.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $21.7M | $19.9M | $1.3M | $0 | — | — | — | — |
| Net Cash from Financing Activities | $-23.8M | $-42.6M | $-77.8M | $-83.5M | — | $-82.5M | $55.1M | $53.0M |
| Net Change in Cash | $26.4M | $114.1M | $2.3M | $6.5M | $-1.2M | $-29.1M | $26.0M | $2.5M |
| Free Cash Flow | $53.5M | $157.7M | $60.7M | $91.2M | $-19.8M | $52.6M | $-29.4M | $-49.1M |