| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 19,878 |
| Depreciation and amortization | 6,200 |
| Amortization of debt issue costs | 96 |
| Provision for doubtful accounts | 1,928 |
| Share-based compensation | 2,876 |
| Deferred income taxes | -2,079 |
| Change in fair value of contingent consideration | 314 |
| Finance lease interest | 15 |
| Accounts receivable | -79,010 |
| Inventories | 20,574 |
| Prepaid expenses and other assets | -5,262 |
| Other non-current assets | -552 |
| Accounts payable | -70,297 |
| Accrued expenses and other liabilities | -3,758 |
| Income taxes payable | -370 |
| Net cash provided by operating activities | 23,211 |
| Capital expenditures | 2,395 |
| Cash paid for business acquisitions, net of cash acquired | 0 |
| Net cash used in investing activities | -2,395 |
| Borrowings on revolving credit | 49,210 |
| Repayments on revolving credit | 49,210 |
| Repayments on long-term debt | -2,236 |
| Repayments on finance lease obligation | 271 |
| Contingent consideration payments | 1,375 |
| Exercise of stock options | 4,834 |
| Taxes paid on settlement of equity awards | 2,617 |
| Common stock repurchased, including excise tax | 21,285 |
| Net cash used in financing activities | -22,950 |
| Effect of exchange rate changes on cash and cash equivalents | 901 |
| Decrease in cash and cash equivalents | -1,233 |
| Cash and cash equivalents at beginning of period | 126,157 |
| Cash and cash equivalents at end of period | 124,924 |
SCANSOURCE, INC. (SCSC)
SCANSOURCE, INC. (SCSC)