ScanSource, Inc.
SCSCNASDAQTechnology● Active
$48.15
+$1.44(+3.08%)
Market Cap$978626071
P/E Ratio—
52W High$48.7
52W Low$33.76
ScanSource, Inc. (SCSC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SCSC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.07B | $0.08B | $0.09B | $0.09B | $0.05B |
| Depreciation & Amort. | $0.03B | $0.03B | $0.03B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.01B) | $0.26B | ($0.17B) | ($0.26B) | $0.03B |
| Net Cash from Operations | $0.11B | $0.37B | ($0.04B) | ($0.12B) | $0.14B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.06B) | $0.01B | ($0.01B) | ($0.00B) | $0.03B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.11B) | ($0.04B) | ($0.02B) | ($0.02B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.01B) | ($0.19B) | $0.06B | $0.13B | ($0.08B) |
| Net Cash from Financing | ($0.11B) | ($0.23B) | $0.04B | $0.11B | ($0.15B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.10B | $0.36B | ($0.05B) | ($0.13B) | $0.14B |
| FCF Margin %(computed) | 3.42% | 11.14% | -1.21% | -3.72% | 4.40% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About ScanSource, Inc. (SCSC) Cash Flow Statement
ScanSource, Inc. generated operating cash flow of $0.11B and free cash flow of $0.10B for 2025 — a FCF margin of 3.42%. Capital expenditure was ($0.01B).
Frequently asked questions
SCSC · 4 questionsScanSource, Inc. generated free cash flow of $0.10B for 2025, down 71.3% year-over-year.
SCSC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10