- $1.23bn
- $1.24bn
- $3.23bn
Annual cashflow statement for ScanSource, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 88.8 | 89.8 | 77.1 | 71.5 | 78.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13.5 | 12.9 | 4.19 | 21.8 | 21.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -262 | -166 | 265 | -12.3 | -5.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -124 | -35.8 | 372 | 112 | 123 |
| Capital Expenditures | -6.85 | -9.98 | -8.55 | -8.29 | -9.29 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.13 | 1.72 | 17.6 | -54.1 | -18.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.72 | -8.26 | 9.04 | -62.4 | -27.5 |
| Financing Cash Flow Items | -2.75 | -3.87 | -2.88 | -4.89 | -5.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 108 | 39.5 | -228 | -111 | -134 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.7 | -1.81 | 149 | -59.3 | -37.8 |