ScanSource, Inc. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
ScanSource, Inc. (SCSC) reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $112.35 million for the 12-month period ending 2025-06-30, per its 10-K filed 2025-08-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2025-08-21
- ScanSource, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2022-06-30 was -$78.68M, a 228.26% decline year-over-year.
- ScanSource, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2022-03-31 was $29.71M.
- ScanSource, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2021-12-31 was -$18.42M, a 141.44% decline year-over-year.
- ScanSource, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2021-09-30 was -$56.96M, a 179.97% decline year-over-year.
- ScanSource, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2025 was $112.35M, a 69.77% decline from fiscal 2024.
- ScanSource, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2024 was $371.65M.
- ScanSource, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2023 was -$35.77M.
- ScanSource, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2022 was -$124.35M, a 206.50% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2025-06-30 | $112.35M 10-K · filed 2025-08-21 | |||
| 2024-06-30 | $371.65M 10-K · filed 2025-08-21 | |||
| 2023-06-30 | -$35.77M 10-K · filed 2025-08-21 | |||
| 2022-06-30 | -$78.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-27 | -$48.98M derived: sum of 2 quarters · filed 2024-08-27 | -$67.39M derived: sum of 3 quarters · filed 2024-08-27 | -$124.35M 10-K · filed 2024-08-27 |
| 2022-03-31 | $29.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | $11.29M derived: sum of 2 quarters · filed 2022-05-10 | -$45.67M 10-Q · filed 2022-05-10 | $15.67M derived: sum of 4 quarters · filed 2023-08-22 |
| 2021-12-31 | -$18.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | -$75.38M 10-Q · filed 2022-02-08 | -$14.03M derived: sum of 3 quarters · filed 2023-08-22 | -$74.28M derived: sum of 4 quarters · filed 2023-08-22 |
| 2021-09-30 | -$56.96M 10-Q · filed 2021-11-09 | $4.39M derived: sum of 2 quarters · filed 2023-08-22 | -$55.87M derived: sum of 3 quarters · filed 2023-08-22 | -$11.42M derived: sum of 4 quarters · filed 2023-08-22 |
| 2021-06-30 | $61.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-22 | $1.09M derived: sum of 2 quarters · filed 2023-08-22 | $45.54M derived: sum of 3 quarters · filed 2023-08-22 | $116.77M 10-K · filed 2023-08-22 |
| 2021-03-31 | -$60.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | -$15.80M derived: sum of 2 quarters · filed 2022-05-10 | $55.42M 10-Q · filed 2022-05-10 | $129.37M derived: sum of 4 quarters · filed 2022-08-23 |
| 2020-12-31 | $44.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | $115.67M 10-Q · filed 2022-02-08 | $189.62M derived: sum of 3 quarters · filed 2022-08-23 | $214.97M derived: sum of 4 quarters · filed 2022-08-23 |
| 2020-09-30 | $71.22M 10-Q · filed 2021-11-09 | $145.18M derived: sum of 2 quarters · filed 2022-08-23 | $170.52M derived: sum of 3 quarters · filed 2022-08-23 | $225.63M derived: sum of 4 quarters · filed 2022-08-23 |
| 2020-06-30 | $73.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-23 | $99.30M derived: sum of 2 quarters · filed 2022-08-23 | $154.40M derived: sum of 3 quarters · filed 2022-08-23 | $182.03M 10-K · filed 2022-08-23 |
| 2020-03-31 | $25.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-10 | $80.45M derived: sum of 2 quarters · filed 2021-05-10 | $108.08M 10-Q · filed 2021-05-10 | |
| 2019-12-31 | $55.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-02 | $82.73M 10-Q · filed 2021-02-02 | ||
| 2019-09-30 | $27.63M 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | $16.03M 10-K · filed 2021-08-24 | |||
| 2018-06-30 | $31.45M 10-K · filed 2020-08-31 |
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