ScanSource, Inc. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
ScanSource, Inc. (SCSC) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$62.39 million for the 12-month period ending 2025-06-30, per its 10-K filed 2025-08-21.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2025-08-21
- ScanSource, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2022-06-30 was -$3.52M.
- ScanSource, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2022-03-31 was -$681.00K.
- ScanSource, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2021-12-31 was $1.57M, a 95.33% decline year-over-year.
- ScanSource, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2021-09-30 was -$1.09M.
- ScanSource, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2025 was -$62.39M, a 789.77% decline from fiscal 2024.
- ScanSource, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2024 was $9.04M.
- ScanSource, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2023 was -$8.26M.
- ScanSource, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2022 was -$3.72M, a 111.64% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2025-06-30 | -$62.39M 10-K · filed 2025-08-21 | |||
| 2024-06-30 | $9.04M 10-K · filed 2025-08-21 | |||
| 2023-06-30 | -$8.26M 10-K · filed 2025-08-21 | |||
| 2022-06-30 | -$3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-27 | -$4.20M derived: sum of 2 quarters · filed 2024-08-27 | -$2.63M derived: sum of 3 quarters · filed 2024-08-27 | -$3.72M 10-K · filed 2024-08-27 |
| 2022-03-31 | -$681.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | $889.00K derived: sum of 2 quarters · filed 2022-05-10 | -$201.00K 10-Q · filed 2022-05-10 | -$281.00K derived: sum of 4 quarters · filed 2023-08-22 |
| 2021-12-31 | $1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | $480.00K 10-Q · filed 2022-02-08 | $400.00K derived: sum of 3 quarters · filed 2023-08-22 | -$429.00K derived: sum of 4 quarters · filed 2023-08-22 |
| 2021-09-30 | -$1.09M 10-Q · filed 2021-11-09 | -$1.17M derived: sum of 2 quarters · filed 2023-08-22 | -$2.00M derived: sum of 3 quarters · filed 2023-08-22 | $31.65M derived: sum of 4 quarters · filed 2023-08-22 |
| 2021-06-30 | -$80.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-22 | -$909.00K derived: sum of 2 quarters · filed 2023-08-22 | $32.74M derived: sum of 3 quarters · filed 2023-08-22 | $31.99M 10-K · filed 2023-08-22 |
| 2021-03-31 | -$829.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | $32.82M derived: sum of 2 quarters · filed 2022-05-10 | $32.07M 10-Q · filed 2022-05-10 | $32.26M derived: sum of 4 quarters · filed 2022-08-23 |
| 2020-12-31 | $33.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | $32.90M 10-Q · filed 2022-02-08 | $33.08M derived: sum of 3 quarters · filed 2022-08-23 | $29.26M derived: sum of 4 quarters · filed 2022-08-23 |
| 2020-09-30 | -$748.00K 10-Q · filed 2021-11-09 | -$566.00K derived: sum of 2 quarters · filed 2022-08-23 | -$4.39M derived: sum of 3 quarters · filed 2022-08-23 | -$6.04M derived: sum of 4 quarters · filed 2022-08-23 |
| 2020-06-30 | $182.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-23 | -$3.65M derived: sum of 2 quarters · filed 2022-08-23 | -$5.29M derived: sum of 3 quarters · filed 2022-08-23 | -$55.31M 10-K · filed 2022-08-23 |
| 2020-03-31 | -$3.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-10 | -$5.47M derived: sum of 2 quarters · filed 2021-05-10 | -$55.49M 10-Q · filed 2021-05-10 | |
| 2019-12-31 | -$1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-02 | -$51.66M 10-Q · filed 2021-02-02 | ||
| 2019-09-30 | -$50.02M 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | -$37.96M 10-K · filed 2021-08-24 | |||
| 2018-06-30 | -$150.77M 10-K · filed 2020-08-31 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Climb Global Solutions, Inc. (CLMB) | United States | $0.582B | 21.12 |
| PC CONNECTION INC (CNXN) | United States | $2.247B | 19.22 |
| EPLUS INC (PLUS) | United States | $2.378B | 17.39 |
| Ingram Micro Holding Corp (INGM) | United States | $6.077B | 15.03 |
| TD SYNNEX CORP (SNX) | United States | $20.761B | 18.48 |