SCSC
ScanSource Inc
NASDAQ: SCSC · TECHNOLOGY · ELECTRONICS & COMPUTER DISTRIBUTION
$41.12
+2.03% today
Updated 2026-04-30
Market cap
$892.62M
P/E ratio
12.56
P/S ratio
0.30x
EPS (TTM)
$3.24
Dividend yield
—
52W range
$33 – $46
Volume
0.2M
ScanSource Inc (SCSC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $12.53M | $-25.95M | $62.89M | $143.25M | $-78.16M | $10.69M | $59.96M | $129.44M | $47.72M | $75.52M | $52.21M | $94.88M | $27.87M | $-27.13M | $226.27M | $140.94M | $-124.35M | $-35.77M | $371.65M | $112.35M |
| Capital expenditures | $9.43M | $4.54M | $6.98M | $3.65M | $5.61M | $14.87M | $12.79M | $4.83M | $11.23M | $20.76M | $12.08M | $12.43M | $8.16M | $7.21M | $6.39M | $2.36M | $6.85M | $9.98M | $8.55M | $8.29M |
| Depreciation | $5.77M | $6.93M | $7.13M | $6.78M | $6.06M | $6.66M | $9.92M | $8.46M | $7.38M | $12.00M | $17.15M | $24.97M | $37.49M | $36.62M | $35.33M | $33.51M | $29.88M | $28.61M | $28.01M | $30.20M |
| Stock-based comp | $505000.00 | $60000.00 | $4.90M | $4.74M | $6.07M | $4.88M | $6.84M | $5.62M | $5.25M | $6.52M | $7.09M | $6.60M | $6.46M | $6.12M | $5.48M | $8.04M | $11.66M | $11.22M | $9.54M | $11.06M |
| Free cash flow | $3.09M | $-30.49M | $55.91M | $139.59M | $-83.77M | $-4.18M | $47.17M | $124.61M | $36.49M | $54.76M | $40.13M | $82.44M | $19.71M | $-34.34M | $219.88M | $138.58M | $-131.20M | $-45.75M | $363.09M | $104.06M |
| Investing cash flow | $-10.78M | $-55.13M | $-11.41M | $-2.50M | $-15.60M | $-51.10M | $-12.79M | $-4.83M | $-11.23M | $-80.54M | $-73.56M | $-96.24M | $-151.93M | $-39.38M | $-55.38M | $31.93M | $-3.72M | $-8.26M | $9.04M | $-62.39M |
| Financing cash flow | $-6.47M | $78.99M | $-38.58M | $-28.23M | $1.32M | $33.66M | $-42.29M | $-4.98M | $9.29M | $-56.89M | $-36.30M | $-3.51M | $97.51M | $64.23M | $-156.61M | $-148.32M | $108.11M | $39.53M | $-227.77M | $-110.91M |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.51M | $754000.00 | $585000.00 | $2.30M | $910000.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-5.86M | $426000.00 | $118.99M | $46.69M | $-73.20M | $-60.25M | $-5.31M | $-30.56M | — | — | $29.94M | $-19.97M | $-4.50M | — | — |