SCANSOURCE, INC.
For the period ended Jun 30, 2026. Filed Aug 20, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed Aug 20, 2026
SCSC$45.43+3.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net income | $78,873 | $71,548 | $77,060 |
| Adjustments to reconcile net income to net cash (used in) provided by operating activities: | |||
| Gain on sale of a business | — | — | (14,155) |
| Depreciation and amortization | 23,633 | 30,195 | 28,009 |
| Amortization of debt issue costs | 615 | 386 | 386 |
| Provision for doubtful accounts | 5,956 | 8,351 | 8,317 |
| Share-based compensation | 14,063 | 11,062 | 9,537 |
| Deferred income taxes | 4,565 | 1,128 | (2,472) |
| Change in fair value of contingent consideration | 1,073 | 1,900 | — |
| Finance lease interest | 49 | 86 | 101 |
| Changes in operating assets and liabilities, net of acquisitions: | |||
| Accounts receivable | (133,226) | (55,011) | 138,264 |
| Inventories | (36,659) | 28,874 | 239,157 |
| Prepaid expenses and other assets | (1,884) | 7,303 | (17,804) |
| Other non-current assets | 2,864 | 3,974 | (10,689) |
| Accounts payable | 150,881 | 3,673 | (78,167) |
| Accrued expenses and other liabilities | 15,749 | 2,846 | (3,872) |
| Income taxes payable | (3,421) | (3,966) | (2,025) |
| Net cash provided by operating activities | 123,131 | 112,349 | 371,647 |
| Cash flows from investing activities: | |||
| Capital expenditures | (9,286) | (8,286) | (8,555) |
| Cash paid for business acquisitions, net of cash acquired | (18,220) | (56,673) | — |
| Cash received for business disposal | — | 2,569 | 17,600 |
| Net cash (used in) provided by investing activities | (27,506) | (62,390) | 9,045 |
| Cash flows from financing activities: | |||
| Borrowings on revolving credit, net of expenses | 293,264 | 51,954 | 1,259,728 |
| Repayments on revolving credit, net of expenses | (293,266) | (52,004) | (1,438,658) |
| Debt issuance costs | (1,394) | — | — |
| Borrowings on long-term debt | 100,000 | — | — |
| Repayments on long-term debt | (134,736) | (7,857) | (6,915) |
| Repayments of finance lease obligations | (998) | (1,090) | (964) |
| Contingent consideration payments | (1,375) | — | — |
| Exercise of stock options | 4,959 | 9,511 | 4,813 |
| Taxes paid on settlement of equity awards | (3,032) | (4,895) | (2,876) |
| Repurchase of common stock | (97,900) | (106,524) | (42,895) |
| Net cash (used in) financing activities | (134,478) | (110,905) | (227,767) |
| Effect of exchange rate changes on cash and cash equivalents | 1,070 | 1,643 | (3,643) |
Consolidated Statements of Cash Flows
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| (continued) | |||
| (Decrease) increase in cash and cash equivalents | (37,783) | (59,303) | 149,282 |
| Cash and cash equivalents at beginning of period | 126,157 | 185,460 | 36,178 |
| Cash and cash equivalents at end of period | $88,374 | $126,157 | $185,460 |
| Supplemental disclosure of consolidated cash flow information: | |||
| Interest paid during the year | $6,097 | $7,570 | $12,953 |
| Income taxes paid during the year | $28,904 | $27,829 | $27,129 |
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