ScanSource, Inc.
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $16.9M | $16.5M | $19.9M | $17.4M | $17.1M | $17.0M | $12.8M | $32.7M |
| Depreciation & Amortization | $5.7M | $5.9M | $6.2M | $7.5M | $8.1M | $7.5M | $6.7M | $7.3M |
| Depreciation | $1.5M | $1.4M | $1.6M | $2.3M | $2.9M | $2.9M | $2.7M | $3.0M |
| Amortization | $4.0M | $4.3M | $4.4M | $4.9M | $5.0M | $4.4M | $3.8M | $4.0M |
| Stock-Based Compensation | — | — | $2.9M | — | — | $2.5M | — | — |
| Net Cash from Operating Activities | $71.4M | $30.8M | $23.2M | $66.1M | $-6.2M | $44.8M | $160.2M | $63.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.4M | $2.0M | $2.4M | $1.4M | $2.0M | $2.4M | $2.4M | $2.5M |
| Business Acquisitions | — | — | $0 | — | — | $56.8M | — | — |
| Net Cash from Investing Activities | — | — | $-2.4M | — | — | $-59.2M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $21.3M | — | — | $28.1M | — | — |
| Net Cash from Financing Activities | — | — | $-23.0M | — | — | $-26.6M | — | — |
| Net Change in Cash | — | — | $-1.2M | — | — | $-40.4M | — | — |
| Free Cash Flow | $69.0M | $28.9M | $20.8M | $64.6M | $-8.2M | $42.5M | $157.7M | $60.7M |