ScanSource
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ScanSource generated cash of $371,647,000, which is more than the previous year. Cash used in financing activities reached the amount of -$227,767,000 last year. Net change in cash is therefore $149,282,000.
Cash Flow
| 2015 | 75.52M | -80.54M | -56.89M |
|---|---|---|---|
| 2016 | 52.21M | -73.55M | -36.30M |
| 2017 | 94.87M | -96.23M | -3.50M |
| 2018 | 27.87M | -151.92M | 97.50M |
| 2019 | -27.12M | -39.37M | 64.23M |
| 2020 | 226.27M | -55.38M | -156.60M |
| 2021 | 140.94M | 31.93M | -148.31M |
| 2022 | -124.35M | -3.72M | 108.10M |
| 2023 | -35.76M | -8.26M | 39.53M |
| 2024 | 371.64M | 9.04M | -227.76M |
SCSC Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 36.17M | 37.98M | 62.71M | 34.45M | 23.81M | 25.53M | 56.09M | 61.4M | 121.64M | 194.85M |
Operating activities | ||||||||||
Net income | 77.06M | 88.09M | 88.69M | 45.38M | -79.22M | 57.59M | 33.15M | 69.24M | 63.61M | 65.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 28.04M | 28.61M | 29.88M | 33.50M | 35.32M | 36.61M | 37.49M | 24.96M | 17.15M | 11.99M |
Stock-based compensation expense | 9.53M | 11.21M | 11.66M | 8.03M | 5.47M | 6.12M | 0 | 6.60M | 7.09M | 6.52M |
| Deferred income tax benefit | 9.53M | 11.21M | 11.66M | 8.03M | 5.47M | 6.12M | 0 | 6.60M | 7.09M | 6.52M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 138.26M | -17.36M | -165.93M | -118.85M | 57.47M | -12.59M | -46.76M | -66.12M | 14.16M | -14.47M |
Inventories | 239.15M | -138.31M | -145.96M | -12.30M | 86.17M | -104.59M | -59.49M | 28.44M | 2.99M | -37.69M |
Accounts payable | -78.16M | -30.65M | 82.96M | 175.12M | -20.84M | -2.73M | 44.46M | 19.86M | -71.70M | 28.28M |
Cash generated by operating activities | 371.64M | -35.76M | -124.35M | 140.94M | 226.27M | -27.12M | 27.87M | 94.87M | 52.21M | 75.52M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.55M | -9.97M | -6.84M | -2.36M | -6.38M | -7.21M | -8.15M | -12.43M | -12.08M | -20.76M |
Acquisitions Net | 17.6M | 1.71M | 3.12M | 34.35M | -48.92M | -32.16M | -143.76M | -83.80M | -61.47M | -59.77M |
Cash generated by investing activities | 9.04M | -8.26M | -3.72M | 31.93M | -55.38M | -39.37M | -151.92M | -96.23M | -73.55M | -80.54M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 451K | 754K | 0 | 2.27M | 0 | 3.99M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -42.89M | -15.65M | -18.20M | -1.03M | -6.07M | -9.48M | -1.63M | -20.88M | -100.20M | -18.76M |
Repayments of term debt | -186.80M | 58.14M | 126.75M | -1.95B | -2.19B | 77.39M | -2.15B | 20.19M | -1.30B | -33.50M |
Cash used in financing activities | -227.76M | 39.53M | 108.10M | -148.31M | -156.60M | 64.23M | 97.50M | -3.50M | -36.30M | -56.89M |
Net Change In Cash | 149.28M | -1.80M | -24.73M | 28.26M | 10.63M | -1.71M | -30.56M | -5.30M | -60.24M | -73.20M |
Cash at end of period | 185.46M | 36.17M | 37.98M | 62.71M | 34.45M | 23.81M | 25.53M | 56.09M | 61.4M | 121.64M |
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