ScanSource, Inc.
Cash Flow Statement
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $8.7M | $25.6M | $16.9M | $16.5M | $19.9M | $20.1M | $17.4M | $17.1M |
| Depreciation & Amortization | $6.7M | $5.8M | $5.7M | $5.9M | $6.2M | $7.1M | $7.5M | $8.1M |
| Depreciation | $1.9M | $1.5M | $1.5M | $1.4M | $1.6M | $1.9M | $2.3M | $2.9M |
| Amortization | $4.7M | $4.0M | $4.0M | $4.3M | $4.4M | $4.9M | $4.9M | $5.0M |
| Stock-Based Compensation | $3.7M | $3.6M | $4.0M | $3.7M | $2.9M | $2.7M | $2.9M | $3.0M |
| Net Cash from Operating Activities | $-42.3M | $-2.3M | $71.4M | $30.8M | $23.2M | $7.6M | $66.1M | $-6.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.8M | $2.5M | $2.4M | $2.0M | $2.4M | $2.5M | $1.4M | $2.0M |
| Business Acquisitions | $217.8M | $0 | $-138.0K | $18.4M | $0 | $0 | $0 | $-176.0K |
| Net Cash from Investing Activities | $-219.6M | $-2.5M | $-2.3M | $-20.3M | $-2.4M | $-2.5M | $-1.4M | $772.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $4.8M | $26.5M | $32.7M | $17.4M | $21.3M | $25.3M | $28.9M | $24.2M |
| Net Cash from Financing Activities | $219.5M | $-27.5M | $-33.8M | $-50.3M | $-23.0M | $-27.5M | $-31.1M | $-25.7M |
| Net Change in Cash | $-42.5M | $-31.9M | $36.8M | $-41.5M | $-1.2M | $-20.1M | $35.8M | $-34.5M |
| Free Cash Flow | $-44.1M | $-4.8M | $69.0M | $28.9M | $20.8M | $5.1M | $64.6M | $-8.2M |