Scansource Cash Flow Statement (2009-2026) | SCSC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	3.05M		0.10M			24.04M			1.72M	15.43M	32.73M	12.81M	16.10M	16.97M	17.05M	17.43M	20.09M	19.88M	16.49M	16.89M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	2.33M	2.57M	3.46M	2.76M	2.87M	2.32M	3.36M	2.95M	2.59M	2.77M	2.57M	2.39M	1.81M	2.47M	3.02M	2.90M	2.67M	2.88M	3.66M	3.96M
Deferred Taxes (Quarter)	-2.94M	0.18M	-0.07M	-2.10M	-3.74M	-2.27M	1.34M	-0.48M	2.90M	-1.30M	3.01M	-0.14M	0.91M	-2.43M	0.13M	0.37M	0.81M	-2.08M	2.05M	1.64M
Cash from Discontinued Operations (Quarter)	-27.08M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	2.96M	0.02M			1.21M	0.60M	6.57M	-6.56M	6.97M	1.58M			8.90M	4.79M	1.14M	0.90M	-4.73M	0.27M	1.21M	0.44M
Asset Writedowns and Impairment (Quarter)	0.11M	-1.03M	1.95M	-0.77M	1.36M	0.12M	-0.09M	1.82M	0.93M	4.16M	0.32M	1.39M	2.45M	1.68M	4.25M	1.77M	0.65M	1.93M	3.65M	-0.20M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	61.34M	-56.96M	-18.42M	29.71M	-78.68M	-48.46M	-26.89M	54.84M	-15.26M	93.53M	63.22M	160.15M	54.74M	44.83M	-6.19M	66.06M	7.64M	23.21M	30.84M	71.35M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.10M	0.10M	0.10M	0.10M	0.10M	0.29M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.34M	0.09M
Depreciation & Amortization (CF) (Quarter)	8.09M	7.65M	7.23M	7.30M	7.70M	7.23M	7.06M	7.07M	7.25M	7.22M	7.26M	6.74M	6.79M	7.47M	8.13M	7.49M	7.10M	6.20M	5.94M	5.71M
Change in Working Capital
Change in Receivables (Quarter)	50.20M	26.71M	27.66M	13.03M	98.53M	18.80M	30.74M	-96.19M	64.02M	-53.28M	-22.30M	-68.19M	5.51M	-20.61M	-0.50M	7.67M	68.45M	-79.01M	54.93M	16.74M
Change in Inventory (Quarter)	6.39M	25.88M	69.65M	22.82M	27.61M	62.19M	84.63M	-10.57M	2.06M	-99.63M	-82.54M	-44.71M	-12.28M	-9.52M	-6.79M	-18.26M	5.70M	20.57M	-13.96M	-5.35M
Change in Account Payables (Quarter)	105.51M	-26.96M	52.41M	42.09M	15.43M	-1.05M	34.87M	-94.54M	30.06M	-70.29M	-64.85M	17.28M	39.69M	-17.00M	-47.91M	14.56M	54.03M	-70.30M	48.91M	66.31M
Change in Accured Expenses (Quarter)	-8.93M	-14.68M	9.55M	-7.62M	7.88M	-13.17M	-0.10M	-3.51M	2.58M	-21.76M	14.09M	19.02M	-15.21M	0.74M	-2.58M	-3.80M	8.48M	-3.76M	5.63M	-2.76M
Change in Taxes (Quarter)	-2.89M	6.56M	-6.74M	1.04M	-3.11M	5.26M	0.78M	-1.61M	5.43M	-1.80M	-4.46M	1.14M	3.09M	-1.52M	1.99M	4.88M	-9.30M	-0.37M	-3.25M	-0.03M
Other Working Capital Changes (Quarter)	17.11M	1.17M	10.06M	3.77M	12.37M	-14.69M	-15.80M	-8.69M	6.53M	7.74M	3.83M	16.59M	-10.36M	1.95M	-1.57M	-8.39M	0.71M	-5.26M	4.32M	11.92M
Investing Activities
Capital Expenditures (Quarter)	0.08M	1.09M	1.55M	0.68M	3.52M	0.68M	2.50M	2.29M	3.43M	2.31M	2.55M	2.42M	1.27M	2.38M	1.97M	1.42M	2.52M	2.40M	1.98M	2.40M
Acquisitions (Quarter)														56.85M	-0.18M				18.36M	-0.14M
Divestments (Quarter)			3.10M	-3.10M	3.12M								-17.98M
Cash from Investing Activities (Quarter)	-0.08M	-1.09M	1.57M	-0.68M	-3.52M	-0.68M	-3.58M	-2.29M	-1.71M	-2.31M	15.43M	-2.42M	-1.65M	-59.22M	0.77M	-1.42M	-2.52M	-2.40M	-20.33M	-2.26M
Financing Activities
Other financing activities (Quarter)						1.41M			-1.41M											-0.02M
Cash from Financing Activities (Quarter)	-55.98M	54.86M	-3.50M	-23.64M	80.38M	52.97M	55.06M	-82.46M	13.97M	-83.49M	-77.81M	-42.63M	-23.83M	-26.63M	-25.73M	-31.06M	-27.48M	-22.95M	-50.32M	-33.76M
Additional items
Exchange Rate Effect (Quarter)	5.65M	-4.04M	-1.02M	4.03M	-3.72M	-1.34M	1.38M	0.84M	1.81M	-1.26M	1.50M	-1.03M	-2.85M	0.61M	-3.38M	2.19M	2.22M	0.90M	-1.65M	1.50M
Change in Cash (Quarter)	13.40M	-7.23M	-21.37M	9.42M	-5.55M	2.48M	25.97M	-29.07M	-1.20M	6.47M	2.34M	114.06M	26.41M	-40.42M	-34.52M	35.77M	-20.13M	-1.23M	-41.46M	36.83M
Free Cash Flow (Quarter)	61.27M	-58.05M	-19.97M	29.02M	-82.21M	-49.14M	-29.39M	52.55M	-18.69M	91.22M	60.67M	157.73M	53.47M	42.45M	-8.16M	64.64M	5.13M	20.82M	28.87M	68.95M
Net Cash Flow (Quarter)	5.28M	-3.19M	-20.34M	5.39M	-1.83M	3.83M	24.59M	-29.91M	-3.01M	7.72M	0.84M	115.10M	29.27M	-41.02M	-31.15M	33.58M	-22.35M	-2.13M	-39.81M	35.33M

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Scansource Cash Flow Statement (2009-2026) | SCSC

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Scansource Cash Flow Statement (2009-2026) | SCSC

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