SCSC

SCSC Financing Cash Flow

-$134.48MTTM · USD

Period ending:

SCSC FY Cash from FinancingUSD
SCSC FY Cash from Financing1993-06-30: $500.00K1994-06-30: $4.90M1995-06-30: $1.30M1996-06-30: $9.00M1997-06-30: $1.30M1998-06-30: $25.30M1999-06-30: -$3.40M2000-06-30: $26.92M2001-06-30: $1.29M2002-06-30: $27.81M2003-06-30: -$23.01M2004-06-30: $17.86M2005-06-30: $3.02M2006-06-30: -$6.47M2007-06-30: $78.99M2008-06-30: -$38.58M2009-06-30: -$28.23M2010-06-30: $1.32M2011-06-30: $33.66M2012-06-30: -$42.29M2013-06-30: -$4.98M2014-06-30: $9.29M2015-06-30: -$56.89M2016-06-30: -$36.31M2017-06-30: -$3.51M2018-06-30: $97.51M2019-06-30: $64.23M2020-06-30: -$156.61M2021-06-30: -$148.32M2022-06-30: $108.11M2023-06-30: $39.53M2024-06-30: -$227.77M2025-06-30: -$110.91M2026-06-30: -$134.48M$108.11M-$227.77M
1993-06-302026-06-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

SCSC financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 34 observations from Jun 30, 1993 to Jun 30, 2026.

Scansource Inc Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
-134,478,000
-110,905,000
-227,767,000
39,531,000
108,106,000
-148,318,000
-156,607,000
64,233,000
97,508,000
-3,506,000
-36,305,000
-56,893,000
9,285,000
-4,978,000
-42,292,000
33,657,000
1,322,000
-28,226,000
-38,578,000
78,994,000
-6,466,000
3,015,000
17,858,000
-23,008,000
27,810,000
1,288,000
26,924,000
-3,400,000
25,300,000
1,300,000
9,000,000
1,300,000
4,900,000
500,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.