For the quarter ending 2025-12-31, SCSC had -$41,458K decrease in cash & cash equivalents over the period. $28,866K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income | 16,494 | 19,878 | - |
| Depreciation and amortization | 5,938 | 6,200 | 30,195 |
| Amortization of debt issue costs | 338 | 96 | 386 |
| Provision for doubtful accounts | 3,652 | 1,928 | 8,351 |
| Share-based compensation | 3,660 | 2,876 | 11,062 |
| Deferred income taxes | 2,047 | -2,079 | -1,128 |
| Net income from continuing operations | - | - | 71,548 |
| Gain on sale of business | - | - | 0 |
| Change in fair value of contingent consideration | 1,209 | 314 | 1,900 |
| Finance lease interest | 13 | 15 | 86 |
| Accounts receivable | 54,933 | -79,010 | 55,011 |
| Inventories | -13,956 | 20,574 | -28,874 |
| Prepaid expenses and other assets | 4,317 | -5,262 | -7,303 |
| Other non-current assets | 4,413 | -552 | -3,974 |
| Accounts payable | 48,914 | -70,297 | 3,673 |
| Accrued expenses and other liabilities | 5,630 | -3,758 | 2,846 |
| Income taxes payable | -3,253 | -370 | -3,966 |
| Net cash provided by (used in) operating activities of continuing operations | - | - | 112,349 |
| Net cash provided by operating activities | 30,841 | 23,211 | - |
| Capital expenditures | 1,975 | 2,395 | 8,286 |
| Cash received for business disposal | - | - | 2,569 |
| Cash paid for business acquisitions, net of cash acquired | 18,358 | 0 | 56,673 |
| Proceeds from sale of business, net of cash transferred | 0 | - | - |
| Repayments on long-term debt | - | -2,236 | -7,857 |
| Net cash used in investing activities | -20,333 | -2,395 | - |
| Net cash (used in) provided by investing activities of continuing operations | - | - | -62,390 |
| Borrowings on revolving credit | 92,528 | 49,210 | 51,954 |
| Repayments on revolving credit | 92,528 | 49,210 | 52,004 |
| Borrowings on long-term debt | 100,000 | - | - |
| Repayments on long-term debt | 133,486 | - | - |
| Repayments on finance lease obligation | 252 | 271 | 1,090 |
| Debt issuance costs | 1,417 | - | 0 |
| Contingent consideration payments | 0 | 1,375 | - |
| Exercise of stock options | 20 | 4,834 | 9,511 |
| Taxes paid on settlement of equity awards | 17 | 2,617 | 4,895 |
| Common stock repurchased, including excise tax | 17,402 | 21,285 | 106,524 |
| Net cash (used in) provided by financing activities of continuing operations | - | - | -110,905 |
| Net cash used in financing activities | -50,318 | -22,950 | - |
| Effect of exchange rate changes on cash and cash equivalents | -1,648 | 901 | 1,643 |
| Net cash flows provided by operating activities of discontinued operations | - | - | 0 |
| Net cash flows used in investing activities of discontinued operations | - | - | 0 |
| Net cash flows used in financing activities of discontinued operations | - | - | 0 |
| Decrease in cash and cash equivalents | -41,458 | -1,233 | -59,303 |
| Cash and cash equivalents at beginning of period | 124,924 | 126,157 | - |
| Cash and cash equivalents at end of period | 83,466 | 124,924 | - |
SCANSOURCE, INC. (SCSC)
SCANSOURCE, INC. (SCSC)