Scansource Inc
NASDAQ:SCSC

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Scansource Inc Logo
Scansource Inc
NASDAQ:SCSC
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Price: 47.58 USD -3.98%
Market Cap: 1.1B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

323m
-13%
Operating Cash Flow
Growth Rates:
1 Year
+204%
3 Years
-
5 Years
+2 174%
7 Years
+531%
10 Years
+11 862%
-47.9m
Investing Cash Flow
Growth Rates:
1 Year
-444%
3 Years
-
5 Years
+36%
7 Years
+69%
10 Years
+11%
-170.9m
+25%
Financing Cash Flow
Growth Rates:
1 Year
-74%
3 Years
-1 147%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Scansource Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
82
80
76
65
62
66
67
64
62
65
63
69
59
43
42
33
43
55
56
58
55
46
36
(193)
(216)
(242)
(230)
11
45
82
93
89
91
93
91
90
81
88
80
77
79
Depreciation & Amortization
7
8
10
12
14
16
17
17
19
21
23
25
29
32
35
35
35
34
34
34
33
33
35
35
36
35
32
34
33
31
30
30
29
29
29
29
29
29
28
28
28
Change in Deffered Taxes
8
9
3
4
4
5
6
2
2
(0)
(5)
(2)
(1)
(3)
(6)
(21)
(21)
(18)
(17)
(3)
(3)
(5)
(6)
(12)
(12)
(13)
(11)
3
3
4
5
6
8
7
5
(2)
(3)
(4)
(4)
(2)
(1)
Stock-Based Compensation
6
6
6
7
7
7
7
7
7
7
7
7
7
7
7
6
6
6
6
6
6
6
5
5
5
6
7
8
9
11
11
12
11
11
12
11
12
11
10
10
9
Other Non-Cash Items
9
7
7
10
14
17
19
16
16
17
18
21
39
41
43
43
26
17
16
(23)
(2)
16
(22)
290
310
304
340
63
19
13
11
14
15
13
15
13
17
2
1
4
1
Cash Taxes Paid
0
0
0
36
0
0
0
34
0
0
0
31
0
0
0
36
0
0
0
31
0
0
0
17
0
0
0
12
0
0
0
29
0
0
0
29
0
0
0
27
0
Cash Interest Paid
0
0
0
1
0
0
0
2
0
0
0
3
0
0
0
9
0
0
0
13
0
0
0
12
0
0
0
6
0
0
0
6
0
0
0
19
0
0
0
13
0
Change in Working Capital
(103)
(67)
(53)
(16)
(77)
(59)
(36)
(47)
17
27
12
(18)
(74)
(141)
(109)
(64)
(15)
(29)
(83)
(93)
(68)
52
104
106
165
161
22
31
(118)
(202)
(121)
(262)
(259)
(266)
(240)
(166)
(18)
81
197
265
216
Cash from Operating Activities
3
N/A
37
+1 259%
42
+15%
76
+79%
17
-77%
45
+161%
73
+63%
52
-28%
116
+123%
128
+10%
112
-13%
95
-15%
51
-46%
(28)
N/A
5
N/A
25
+439%
68
+174%
60
-11%
7
-89%
(27)
N/A
14
N/A
143
+906%
148
+3%
226
+53%
282
+25%
246
-13%
153
-38%
141
-8%
(19)
N/A
(72)
-274%
18
N/A
(124)
N/A
(116)
+7%
(124)
-7%
(99)
+20%
(36)
+64%
106
N/A
196
+85%
302
+54%
372
+23%
323
-13%
Investing Cash Flow
Capital Expenditures
(18)
(25)
(24)
(21)
(14)
(11)
(10)
(12)
(14)
(12)
(13)
(12)
(12)
(12)
(8)
(7)
(7)
(10)
(13)
(6)
(6)
(3)
(1)
(6)
(6)
(5)
(2)
(2)
(3)
(4)
(3)
(7)
(8)
(9)
(10)
(10)
(11)
(11)
(11)
(9)
(9)
Other Items
(36)
(36)
(60)
(60)
(86)
(86)
(62)
(62)
(84)
(84)
(84)
(84)
(143)
(144)
(144)
(145)
(15)
(33)
(33)
(34)
(70)
(50)
(50)
(49)
0
34
34
34
0
3
3
3
0
0
0
2
0
20
20
18
(39)
Cash from Investing Activities
(54)
N/A
(60)
-12%
(84)
-40%
(81)
+4%
(100)
-24%
(96)
+4%
(72)
+26%
(74)
-3%
(98)
-32%
(96)
+2%
(97)
-1%
(96)
+1%
(155)
-61%
(156)
-1%
(152)
+3%
(152)
0%
(22)
+86%
(43)
-95%
(46)
-7%
(39)
+14%
(75)
-91%
(53)
+29%
(52)
+2%
(55)
-7%
(6)
+89%
29
N/A
32
+10%
32
-1%
32
-1%
(0)
N/A
(0)
+25%
(4)
-1 133%
(4)
-19%
(9)
-93%
(10)
-18%
(8)
+17%
(9)
-6%
9
N/A
9
-2%
9
+2%
(48)
N/A
Financing Cash Flow
Net Issuance of Common Stock
10
2
(2)
(18)
(60)
(89)
(110)
(96)
(72)
(44)
(18)
(13)
5
8
6
2
3
1
1
(8)
(15)
(15)
(15)
(5)
1
0
0
1
2
1
(7)
(16)
(17)
(16)
(19)
(15)
(15)
(12)
(21)
(38)
(59)
Net Issuance of Debt
(5)
(5)
(29)
(34)
58
78
67
68
71
26
34
20
119
219
167
152
(5)
11
66
77
4
(93)
(60)
(111)
(140)
(130)
(92)
(77)
47
44
(19)
127
129
185
129
58
(80)
(215)
(166)
(187)
(105)
Other
(5)
(5)
(5)
(5)
0
(7)
(7)
(9)
(17)
(12)
(12)
(11)
(44)
(54)
(54)
(53)
(42)
(37)
(37)
(5)
78
37
(5)
(41)
(103)
(118)
(76)
(72)
0
(3)
(3)
(3)
(5)
(4)
(4)
(4)
(4)
(3)
(3)
(3)
(6)
Cash from Financing Activities
0
N/A
(8)
N/A
(36)
-331%
(57)
-59%
(3)
+96%
(18)
-632%
(51)
-179%
(36)
+29%
(18)
+52%
(29)
-66%
5
N/A
(4)
N/A
81
N/A
173
+115%
119
-31%
101
-16%
(44)
N/A
(25)
+43%
30
N/A
64
+117%
67
+5%
(71)
N/A
(80)
-13%
(157)
-96%
(242)
-54%
(248)
-3%
(167)
+33%
(148)
+11%
(14)
+91%
43
N/A
(28)
N/A
108
N/A
107
-1%
165
+54%
106
-36%
40
-63%
(98)
N/A
(230)
-134%
(190)
+17%
(228)
-20%
(171)
+25%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(4)
(12)
(11)
(14)
(12)
(3)
(3)
3
2
2
(0)
1
2
1
(4)
(6)
(5)
(5)
1
1
0
(2)
(4)
(5)
(1)
(3)
4
1
(3)
5
(5)
(2)
0
(3)
3
3
3
1
(4)
(2)
Net Change in Cash
(54)
N/A
(36)
+34%
(90)
-153%
(73)
+19%
(99)
-35%
(82)
+17%
(53)
+36%
(60)
-15%
4
N/A
6
+45%
21
+287%
(5)
N/A
(21)
-310%
(9)
+56%
(27)
-185%
(31)
-14%
(5)
+84%
(13)
-167%
(15)
-15%
(2)
+88%
7
N/A
19
+173%
14
-27%
11
-24%
30
+179%
25
-15%
15
-41%
28
+91%
(0)
N/A
(33)
-16 450%
(6)
+82%
(25)
-320%
(15)
+39%
32
N/A
(6)
N/A
(2)
+69%
2
N/A
(21)
N/A
121
N/A
149
+23%
102
-31%
Free Cash Flow
Free Cash Flow
(16)
N/A
12
N/A
18
+47%
55
+207%
3
-94%
34
+969%
63
+83%
40
-36%
103
+156%
117
+14%
99
-15%
83
-17%
40
-52%
(40)
N/A
(3)
+92%
18
N/A
61
+244%
51
-17%
(6)
N/A
(33)
-431%
9
N/A
140
+1 548%
146
+4%
220
+51%
276
+26%
240
-13%
151
-37%
139
-8%
(22)
N/A
(75)
-243%
15
N/A
(131)
N/A
(123)
+6%
(133)
-8%
(109)
+18%
(46)
+58%
96
N/A
186
+94%
291
+57%
363
+25%
314
-13%

See Also

Summary
SCSC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SCSC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SCSC stock valuation using valuation multiples.
Wall Street Estimates
SCSC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SCSC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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