ScanSource
SCSC
Last Price
52 Week Range
$28.75 - $46.25
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
ScanSource Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $77.06M | $71.548M | $73.892M | |||||||||||||||||||||||||||||
| $28.042M | $30.195M | $26.73M | |||||||||||||||||||||||||||||
| $-2.472M | $1.128M | $-1.146M | |||||||||||||||||||||||||||||
| $9.537M | $11.062M | $12.106M | |||||||||||||||||||||||||||||
| $264.864M | $-12.307M | $5.198M | |||||||||||||||||||||||||||||
| $4.153M | $10.723M | $10.979M | |||||||||||||||||||||||||||||
| $371.647M | $112.349M | $127.759M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-8.555M | $-8.286M | $-8.308M | |||||||||||||||||||||||||||||
| $17.6M | $-54.104M | $-18.358M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $9.045M | $-62.39M | $-26.666M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-186.809M | $-8.997M | $-39.72M | |||||||||||||||||||||||||||||
| $-42.895M | $-106.524M | $-92.849M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $4.813M | $4.616M | $0.757M | |||||||||||||||||||||||||||||
| $-227.767M | $-110.905M | $-131.812M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $36.178M | $185.46M | $110.52M | |||||||||||||||||||||||||||||
| $149.282M | $-59.303M | $-27.054M | |||||||||||||||||||||||||||||
| $185.46M | $126.157M | $83.466M | |||||||||||||||||||||||||||||
| $371.647M | $112.349M | $127.759M | |||||||||||||||||||||||||||||
| $-8.555M | $-8.286M | $-8.308M | |||||||||||||||||||||||||||||
| $363.092M | $104.063M | $119.451M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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