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Scansource, Inc. cash flow statement

In fiscal 2026, Scansource, Inc.'s operations generated $123m of cash; it spent $9.3m on capital projects, leaving free cash flow of $114m. It returned $97.9m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations−7811601294876529525−27182117−124−36372112123
Depreciation and amortisation661087121725343435343029283024
Stock-based pay6576577766581211101114
Capital spending61513511211297662710989
Free cash flow−84−4471253655408618−33176114−131−46363104114
Free cash flow after stock pay−90−9401193148337911−39170106−143−5735493100
Share buybacks———001910021096018164310798

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Scansource, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Scansource, Inc.