ScanSource Inc (SCSC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

ScanSource, Inc. engages in the distribution of technology products and solutions in the United States, Brazil, and internationally. It operates through two segments: Specialty Technology Solutions, and Intelisys & Advisory.

Total Cash From Operating Activities Chart for ScanSource Inc

ScanSource Inc (SCSC) operating cash flow for FY2026 was USD 123.1M, a 9.6% change from FY2025. ScanSource Inc's operating cash flow grew from USD 300.0K in 1993 to USD 123.1M in 2026 (40943.7% over 33 years). Operating cash flow compound annual growth rate: 5-year CAGR of -2.7%, 10-year CAGR of 9.0%, 20-year CAGR of 12.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$1.23B
Implied Share Price
$61.05
Enterprise Value
$1.19B
Revenue (TTM)
$3.23B
EBITDA
$127.40M
Profit Margin
2.44%
Trailing P/E
16.77
Forward P/E
11.78
Price/Book (MRQ)
1.28
Price/Sales (TTM)
0.38
EV/EBITDA
8.85
EV/Revenue
0.37
Dividend Yield
—
Book Value
$45.17
Free Cash Flow (FY2026)
$113.84M
Free Cash Flow Yield
9.26%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.