ScanSource, Inc.SCSCNASDAQ
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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$104.06M
↑ 38% above average
Average (9y)
$75.66M
Historical baseline
Range
High:$363.09M
Low:$-131.20M
CAGR
+11.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $104.06M | -71.3% |
| 2024 | $363.09M | +893.7% |
| 2023 | $-45.75M | +65.1% |
| 2022 | $-131.20M | -194.7% |
| 2021 | $138.58M | -37.0% |
| 2020 | $219.88M | +740.3% |
| 2019 | $-34.34M | -274.2% |
| 2018 | $19.71M | -76.1% |
| 2017 | $82.44M | +105.4% |
| 2016 | $40.13M | - |