Cash Flow from Operating Activities: A company's cash flows from operations.
ScanSource, Inc. (SCSC) had Cash Flow from Operating Activities of $112.35M for the most recently reported fiscal year, ending 2025-06-30.
| Income Statement Financials | |
$3.04B |
|
$71.55M |
|
$2.63B |
|
$408.65M |
|
$2.96B |
|
$85.20M |
|
$9.20M |
|
$94.40M |
|
$94.40M |
|
$71.55M |
|
$71.55M |
|
$71.55M |
|
$71.55M |
|
$85.20M |
|
$115.78M |
|
23.44M |
|
23.84M |
|
$3.05 |
|
$3.00 |
|
| Balance Sheet Financials | |
$1.37B |
|
$31.17M |
|
$415.15M |
|
$1.79B |
|
$682.96M |
|
$128.29M |
|
$196.23M |
|
$879.20M |
|
$906.41M |
|
$612.68M |
|
$906.41M |
|
22.22M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$112.35M |
$-62.39M |
|
$-110.91M |
|
$185.46M |
|
$126.16M |
|
$-59.30M |
|
$11.06M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.01 |
|
-- |
|
-- |
|
0.12 |
|
0.15 |
|
13.44% |
|
2.80% |
|
2.80% |
|
3.81% |
|
3.10% |
|
2.35% |
|
$104.06M |
|
-- |
|
-- |
|
-- |
|
1.70 |
|
5.44 |
|
4.78 |
|
76.28 |
|
7.89% |
|
11.68% |
|
4.01% |
|
6.91% |
|
$40.80 |
|
$4.37 |
|
$4.71 |
|