ScanSource, Inc. (SCSC) FY2026 Annual Statement of Cash Flows
2025-07-01 to 2026-06-30
Statement of Cash Flows
2025-07-01 to 2026-06-30
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Chart details
ScanSource, Inc. cash flow reconciliation, Jul 1, 2025 through Jun 30, 2026
Cash flows for Jul 1, 2025 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Jun 30, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jun 30, 2025
- 126,157,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 123,131,000 US dollars. Net cash provided.
- Net income
- 78,873,000 US dollars
- Gain on sale of business
- 0 US dollars
- Depreciation and amortization
- 23,633,000 US dollars
- Amortization of debt issue costs
- 615,000 US dollars
- Provision for doubtful accounts
- 5,956,000 US dollars
- Share-based compensation
- 14,063,000 US dollars
- Deferred income taxes
- 4,565,000 US dollars
- Change in fair value of contingent consideration
- 1,073,000 US dollars
- Finance lease interest
- 49,000 US dollars
- Accounts receivable
- negative 133,226,000 US dollars
- Inventories
- negative 36,659,000 US dollars
- Prepaid expenses and other assets
- negative 1,884,000 US dollars
- Other non-current assets
- 2,864,000 US dollars
- Accounts payable
- 150,881,000 US dollars
- Accrued expenses and other liabilities
- 15,749,000 US dollars
- Income taxes payable
- negative 3,421,000 US dollars
- Investing activities
- negative 27,506,000 US dollars. Net cash used.
- Capital expenditures
- negative 9,286,000 US dollars
- Cash paid for business acquisitions, net of cash acquired
- negative 18,220,000 US dollars
- Cash received for business disposal
- 0 US dollars
- Financing activities
- negative 134,478,000 US dollars. Net cash used.
- Borrowings on revolving credit, net of expenses
- 293,264,000 US dollars
- Repayments on revolving credit, net of expenses
- negative 293,266,000 US dollars
- Debt issuance costs
- negative 1,394,000 US dollars
- Repayments of finance lease obligations
- negative 998,000 US dollars
- Exercise of stock options
- 4,959,000 US dollars
- Taxes paid on settlement of equity awards
- negative 3,032,000 US dollars
- Repurchase of common stock
- negative 97,900,000 US dollars
- Borrowings on long-term debt
- 100,000,000 US dollars
- Repayments on long-term debt
- negative 134,736,000 US dollars
- Contingent consideration payments
- negative 1,375,000 US dollars
- Operating adjustment reconciliation
- 219,448,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 532,701,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 27,506,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 1,070,000 US dollars
- Ending cash on Jun 30, 2026
- 88,374,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 250,358,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 37,783,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.56×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 123,131,000 US dollars. Operating cash flow used in the free cash flow calculation.
- cash spent on productive assets
- 9,286,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 113,845,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $44.26M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash spent on productive assets equals free cash flow: 123,131,000 US dollars minus 9,286,000 US dollars equals 113,845,000 US dollars.
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