ScanSource, Inc.
NASDAQ:SCSC
47.77 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 77.06 | 88.092 | 88.698 | 45.389 | -79.227 | 57.597 | 33.153 | 69.246 | 63.619 | 65.419 | 81.789 | 34.662 | 74.288 | 73.523 | 48.812 | 47.688 | 55.632 | 42.626 | 40.109 | 35.732 | 29.982 | 22.574 | 19.942 | 16.464 | 13.785 | 7.5 | 4.8 | 2.5 | 1.9 | 1.5 | 0.4 | -0.2 |
| Depreciation & Amortization
| 28.042 | 28.614 | 29.884 | 33.507 | 35.328 | 36.618 | 37.495 | 24.968 | 17.154 | 11.997 | 7.375 | 8.457 | 9.922 | 6.662 | 6.064 | 6.781 | 7.127 | 6.93 | 5.766 | 5.505 | 5.35 | 5.024 | 4.655 | 4.434 | 2.678 | 1.2 | 0.9 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 |
| Deferred Income Tax
| -2.472 | -1.496 | 5.737 | 2.916 | -12.193 | -2.9 | -22.286 | -1.861 | 1.846 | 3.921 | 8.606 | -19.63 | -6.377 | -1.431 | -4.658 | 1.763 | -0.094 | 0.992 | -5.75 | -1.837 | -0.051 | 2.218 | 0.237 | -1.191 | -3.649 | -2.8 | -0.8 | -0.5 | -0.3 | 0 | -0.2 | 0 |
| Stock Based Compensation
| 9.537 | 11.219 | 11.663 | 8.039 | 5.478 | 6.122 | 6.459 | 6.602 | 7.093 | 6.522 | 5.248 | 5.618 | 6.84 | 4.877 | 6.065 | 4.738 | 0 | 0 | 0.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 264.864 | -165.604 | -262.301 | 30.983 | 106.163 | -132.206 | -71.394 | -18.392 | -46.562 | -16.034 | -63.51 | 39.893 | -30.249 | -80.228 | -145.074 | 77.234 | -11.022 | -87.232 | -32.914 | -30.378 | -57.646 | -6.329 | -30.27 | 1.478 | -33.847 | 14.7 | -25.9 | -2.6 | -10.1 | -3.2 | -3 | 0.5 |
| Accounts Receivables
| 138.264 | -17.368 | -165.939 | -118.859 | 57.477 | -12.598 | -46.766 | -66.129 | 14.167 | -14.476 | -31.86 | 13.746 | -36.666 | -77.305 | -79.145 | 54.186 | 0 | 0 | 4.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 239.157 | -138.313 | -145.962 | -12.301 | 86.177 | -104.594 | -59.498 | 28.449 | 2.999 | -37.695 | -99.214 | 86.821 | -27.043 | -79.654 | -133.492 | 58.929 | 0.085 | -21.138 | -63.604 | 5.962 | -30.09 | 31.414 | -11.38 | -43.872 | -51.372 | -18.8 | -7.5 | -3.2 | -11.2 | -6 | 0 | 0 |
| Accounts Payables
| -78.167 | -30.656 | 82.969 | 175.12 | -20.846 | -2.73 | 44.464 | 19.861 | -71.706 | 28.28 | 57.532 | -56.837 | 28.306 | 78.298 | 57.977 | -32.267 | 0 | 0 | 21.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -34.39 | 186.337 | -33.369 | -12.977 | -16.645 | -12.284 | -9.594 | -0.573 | 7.978 | 7.857 | 10.032 | -3.837 | 5.154 | -1.567 | 9.586 | -3.614 | -11.107 | -66.094 | 4.32 | -36.34 | -27.556 | -37.743 | -18.89 | 45.35 | 17.525 | 33.5 | -18.4 | 0.6 | 1.1 | 2.8 | 0 | 0 |
| Other Non Cash Items
| -5.384 | 3.406 | 1.965 | 20.106 | 170.722 | 7.642 | 44.444 | 14.313 | 9.061 | 3.697 | 8.214 | 60.444 | 5.534 | 7.285 | 10.627 | 5.046 | 11.246 | 10.677 | 4.809 | 4.826 | 5.941 | 7.965 | 7.281 | -1.604 | -2.983 | 0.1 | 0 | -0.1 | 0.1 | -0.2 | 0 | -0.1 |
| Operating Cash Flow
| 371.647 | -35.769 | -124.354 | 140.94 | 226.271 | -27.127 | 27.871 | 94.876 | 52.211 | 75.522 | 47.722 | 129.444 | 59.958 | 10.688 | -78.164 | 143.25 | 62.889 | -25.947 | 12.525 | 13.848 | -16.424 | 31.452 | 1.845 | 19.581 | -24.016 | 20.7 | -21 | -0.2 | -8.3 | -1.8 | -2.7 | 0.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.555 | -9.979 | -6.849 | -2.363 | -6.387 | -7.215 | -8.159 | -12.432 | -12.081 | -20.762 | -11.228 | -4.831 | -12.79 | -14.869 | -5.606 | -3.655 | -6.982 | -4.542 | -9.431 | -4.093 | -2.484 | -6.324 | -8.52 | -7.619 | -13.468 | -2.1 | -3.5 | -1 | -0.7 | -0.7 | -0.1 | -0.3 |
| Acquisitions Net
| 17.6 | 1.717 | 3.125 | 34.356 | -48.921 | -32.161 | -143.768 | -83.804 | -61.475 | -59.779 | 0 | 0 | 0 | -36.228 | -9.994 | 0 | -10.53 | -50.585 | -1.348 | -5.3 | -0.54 | -0.561 | -20.46 | -17.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -9.979 | -6.849 | -0.058 | -0.077 | -1.416 | -1.161 | -3.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.158 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 | 0 | -1.2 | -0.1 | -0.2 | -0.7 | -0.3 | -0.1 |
| Investing Cash Flow
| 9.045 | -8.262 | -3.724 | 31.935 | -55.385 | -39.376 | -151.927 | -96.236 | -73.556 | -80.541 | -11.228 | -4.831 | -12.79 | -51.097 | -15.6 | -2.497 | -11.412 | -55.127 | -10.779 | -9.393 | -3.024 | -6.885 | -28.98 | -24.887 | -13.578 | -2.1 | -4.7 | -1.1 | -0.9 | -1.4 | -0.4 | -0.4 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -186.809 | 58.142 | 126.759 | -76.846 | -110.527 | 77.396 | 151.539 | 20.196 | 68.412 | -33.505 | 0 | -5.074 | -48.294 | 27.082 | 0 | -31.852 | -47.18 | 75.898 | -10.803 | 0.88 | 13.59 | -28 | 25.545 | -0.178 | 24.895 | -4.9 | -1.1 | 1.6 | 2.6 | 1.2 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.451 | 0 | 0 | 2.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.238 | 1.125 | 2.673 | 2.135 | 4.268 | 4.992 | 2.265 | 1.466 | 2.029 | 0 | 26.4 | 0 | 7.4 | 0.1 | 4.9 | 0.5 |
| Common Stock Repurchased
| -42.895 | -15.651 | -18.203 | -1.036 | -6.078 | -9.483 | -1.637 | -20.882 | -100.206 | -18.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.937 | -2.96 | -0.45 | -70.436 | -40.002 | -3.682 | -56.304 | -2.82 | -4.511 | -4.62 | 9.285 | 0.096 | -1.64 | 6.575 | 1.322 | 1.549 | 0.364 | 1.971 | 1.664 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | -0.3 | -0.1 | 0 | 0 | 0 |
| Financing Cash Flow
| -227.767 | 39.531 | 108.106 | -148.318 | -156.607 | 64.233 | 97.508 | -3.506 | -36.305 | -56.893 | 9.285 | -4.978 | -42.292 | 33.657 | 1.322 | -28.226 | -38.578 | 78.994 | -6.466 | 3.015 | 17.858 | -23.008 | 27.81 | 1.288 | 26.924 | -3.4 | 25.3 | 1.3 | 9 | 1.3 | 4.9 | 0.5 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.643 | 2.691 | -4.759 | 3.706 | -3.642 | 0.558 | -4.016 | -0.44 | -2.596 | -11.293 | 0.908 | -0.644 | -4.45 | 0.894 | -0.617 | -0.087 | 0.461 | 0.113 | -0.058 | 0.092 | 0.072 | -0.29 | 0.328 | 0 | 0 | 0 | 25.7 | 0 | 9.2 | 3.2 | 3.1 | 0.1 |
| Net Change In Cash
| 149.282 | -1.809 | -24.731 | 28.263 | 10.637 | -1.712 | -30.564 | -5.306 | -60.246 | -73.205 | 46.687 | 118.991 | 0.426 | -5.858 | -93.059 | 112.44 | 13.36 | -1.967 | -4.778 | 7.562 | -1.518 | 1.269 | 1.003 | -4.018 | -10.67 | 15.2 | 25.3 | 0 | 9 | 1.3 | 4.9 | 0.5 |
| Cash At End Of Period
| 185.46 | 36.178 | 37.987 | 62.718 | 34.455 | 23.818 | 25.53 | 56.094 | 61.4 | 121.646 | 194.851 | 148.164 | 29.173 | 28.747 | 34.605 | 127.664 | 15.224 | 1.864 | 3.831 | 8.609 | 1.047 | 2.565 | 1.297 | 0.594 | 4.612 | 15.3 | 25.7 | 0 | 9.2 | 3.4 | 5.2 | 0.5 |