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Cash Flow
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Cash Flow Overview
Change in Cash
-$37,783K
Free Cash flow
$113,845K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on revolving credit, ...
Accounts payable
Borrowings on long-term debt
Others
Negative Cash Flow Breakdown
Repayments on revolving credit, ...
Repayments on long-term debt
Accounts receivable
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net income from continuing operations
-
71,548
Net income
78,873
-
Gain on sale of business
0
0
Depreciation and amortization
23,633
30,195
Amortization of debt issue costs
615
386
Provision for doubtful accounts
5,956
8,351
Share-based compensation
14,063
11,062
Deferred income taxes
-4,565
-1,128
Change in fair value of contingent consideration
1,073
1,900
Finance lease interest
49
86
Accounts receivable
133,226
55,011
Inventories
36,659
-28,874
Prepaid expenses and other assets
1,884
-7,303
Other non-current assets
-2,864
-3,974
Net cash provided by (used in) operating activities of continuing operations
-
112,349
Accounts payable
150,881
3,673
Accrued expenses and other liabilities
15,749
2,846
Income taxes payable
-3,421
-3,966
Net cash provided by operating activities
123,131
-
Capital expenditures
9,286
8,286
Cash paid for business acquisitions, net of cash acquired
18,220
56,673
Cash received for business disposal
0
2,569
(repayments) borrowings on long-term debt
-
-7,857
Net cash (used in) provided by investing activities
-27,506
-
Net cash (used in) provided by investing activities of continuing operations
-
-62,390
Borrowings on revolving credit, net of expenses
293,264
51,954
Repayments on revolving credit, net of expenses
293,266
52,004
Debt issuance costs
1,394
0
Borrowings on long-term debt
100,000
-
Repayments on long-term debt
134,736
-
Repayments of finance lease obligations
998
1,090
Contingent consideration payments
1,375
-
Exercise of stock options
4,959
9,511
Taxes paid on settlement of equity awards
3,032
4,895
Repurchase of common stock
97,900
106,524
Net cash (used in) provided by financing activities of continuing operations
-
-110,905
Net cash (used in) financing activities
-134,478
-
Effect of exchange rate changes on cash and cash equivalents
1,070
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) increase in cash and cash equivalents
-37,783
-59,303
Cash and cash equivalents at beginning of period
126,157
-
Cash and cash equivalents at end of period
88,374
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts payable
$150,881K
(4007.84%↑ Y/Y)
Net income
$78,873K
Depreciation and
amortization
$23,633K
(-21.73%↓ Y/Y)
Accrued expenses and
other liabilities
$15,749K
(453.37%↑ Y/Y)
Share-based compensation
$14,063K
(27.13%↑ Y/Y)
Provision for doubtful
accounts
$5,956K
(-28.68%↓ Y/Y)
Deferred income taxes
-$4,565K
(-304.70%↓ Y/Y)
Other non-current
assets
-$2,864K
(27.93%↑ Y/Y)
Change in fair value of
contingent consideration
$1,073K
(-43.53%↓ Y/Y)
Amortization of debt issue
costs
$615K
(59.33%↑ Y/Y)
Finance lease interest
$49K
(-43.02%↓ Y/Y)
Net cash provided by
operating activities
$123,131K
Effect of exchange rate
changes on cash and cash...
$1,070K
(-34.88%↓ Y/Y)
Canceled cashflow
$175,190K
(decrease) increase in cash
and cash...
-$37,783K
(36.29%↑ Y/Y)
Canceled cashflow
$124,201K
Borrowings on revolving
credit, net of expenses
$293,264K
(464.47%↑ Y/Y)
Borrowings on long-term
debt
$100,000K
Exercise of stock options
$4,959K
(-47.86%↓ Y/Y)
Accounts receivable
$133,226K
(142.18%↑ Y/Y)
Inventories
$36,659K
(226.96%↑ Y/Y)
Income taxes payable
-$3,421K
(13.74%↑ Y/Y)
Prepaid expenses and
other assets
$1,884K
(125.80%↑ Y/Y)
Net cash (used in)
financing activities
-$134,478K
Canceled cashflow
$398,223K
Net cash (used in)
provided by investing...
-$27,506K
Repayments on revolving
credit, net of expenses
$293,266K
(463.93%↑ Y/Y)
Repayments on long-term
debt
$134,736K
Repurchase of common stock
$97,900K
(-8.10%↓ Y/Y)
Taxes paid on
settlement of equity awards
$3,032K
(-38.06%↓ Y/Y)
Debt issuance costs
$1,394K
Contingent consideration
payments
$1,375K
Repayments of finance lease
obligations
$998K
(-8.44%↓ Y/Y)
Cash paid for
business acquisitions,...
$18,220K
(-67.85%↓ Y/Y)
Capital expenditures
$9,286K
(12.07%↑ Y/Y)
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SCANSOURCE, INC. (SCSC)
SCANSOURCE, INC. (SCSC)