ScanSource Cash Flow Statement 2009-2024 | SCSC

Fifteen years of historical annual cash flow statements for ScanSource (SCSC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$77.06$89.81$88.80$10.80$-192.65$57.60$33.15$69.25$63.62$65.42$81.79$34.66$74.29$73.52$48.81$47.69
$28.40$29.19$30.30$33.92$35.75$34.00$34.82$25.26$17.45$12.29$7.69$8.80$9.92$6.66$6.06$6.78
$1.33$10.84$18.85$41.07$233$17.27$27.88$18.76$17.70$13.84$21.76$46.09$6.00$10.60$12.03$11.55
$29.72$40.03$49.15$74.99$269$51.27$62.70$44.02$35.15$26.14$29.44$54.89$15.92$17.27$18.10$18.33
$138$-17.37$-165.94$-118.86$57.48$-5.49$-35.88$-62.73$14.17$-14.48$-31.86$13.75$-34.32$-76.96$-79.15$54.19
$239$-138.31$-145.96$-12.30$86.18$-85.86$-53.21$28.45$3.00$-37.70$-99.21$86.82$-29.39$-80.00$-133.49$58.93
$-78.17$-30.66$82.97$175$-20.85$16.13$37.32$19.86$-71.71$28.28$57.53$-56.84$28.31$78.30$57.98$-32.27
$-28.49$25.07$-26.25$-8.81$-27.44$-12.53$-21.77$-17.24$2.43$3.77$7.49$9.41$-2.94$-27.67$-1.78$-2.36
$265$-165.60$-262.30$30.98$106$-92.84$-64.40$-18.39$-46.56$-16.03$-63.51$39.89$-30.25$-80.10$-145.07$77.23
$372$-35.77$-124.35$117$182$16.03$31.45$94.88$52.21$75.52$47.72$129$59.96$10.69$-78.16$143
$-8.56$-9.98$-6.85$-2.36$-6.39$-5.80$-7.00$-8.85$-12.08$-20.76$-11.23$-4.83$-12.79$-14.87$-5.61$-2.50
$0$0$0$0$0$0$0$-3.58$0$0$0$0$0$0$0$0
$17.60$1.72$3.13$34.36$-48.92$-32.16$-143.77$-83.80$-61.48$-59.78$0$0$0$-36.23$-9.99$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$9.05$-8.26$-3.72$31.99$-55.31$-37.96$-150.77$-96.24$-73.56$-80.54$-11.23$-4.83$-12.79$-51.10$-15.60$-2.50
$-186.81$58.14$127$-76.85$-110.53$77.40$152$-1,792.87$68.41$-102.99$0$-0.62$-1,458.16$-744.17$0$0.85
$0$0$0$0$0$0$0$1,813$0$69.48$0$-4.46$1,410$771$0$-32.71
$-186.81$58.14$127$-76.85$-110.53$77.40$152$20.20$68.41$-33.51$0$-5.07$-48.29$27.08$0$-31.85
$-38.08$-14.74$-15.90$0.45$-5.32$-7.97$2.27$-10.91$-94.66$-18.01$12.58$4.02$7.64$6.37$1.10$2.08
$-38.08$-14.74$-15.90$0.45$-5.32$-7.97$2.27$-10.91$-94.66$-18.01$12.58$4.02$7.64$6.37$1.10$2.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.88$-3.87$-2.75$-42.43$-36.84$-38.11$-52.89$-12.79$-10.05$-5.38$-3.30$-3.93$-1.64$0.20$0.23$1.55
$-227.77$39.53$108$-118.82$-152.69$31.31$101$-3.51$-36.31$-56.89$9.29$-4.98$-42.29$33.66$1.32$-28.23
$149$-1.81$-24.73$28.26$10.64$-1.71$-30.56$-5.31$-60.25$-73.21$46.69$119$0.43$-5.86$-93.06$112
$9.54$11.22$11.66$8.04$5.48$6.05$6.38$6.60$7.09$6.52$5.25$5.62$6.84$4.88$6.07$4.74
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0