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 quarter, ending 2025-06-30.
| Income Statement Financials | |
$812.89M |
|
$20.09M |
|
$707.78M |
|
$105.10M |
|
$786.10M |
|
$26.79M |
|
$0.71M |
|
$27.50M |
|
$27.50M |
|
$20.09M |
|
$20.09M |
|
$20.09M |
|
$20.09M |
|
$26.79M |
|
$33.98M |
|
23.44M |
|
23.84M |
|
$0.88 |
|
$0.87 |
|
| 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 |
|
12.93% |
|
3.30% |
|
3.30% |
|
-- |
|
3.38% |
|
2.47% |
|
$104.06M |
|
-- |
|
-- |
|
-- |
|
0.46 |
|
1.46 |
|
1.28 |
|
70.36 |
|
2.22% |
|
3.28% |
|
1.13% |
|
1.94% |
|
$40.80 |
|
$4.37 |
|
$4.71 |
|