SCSC's free cash flow for Q3 2024 was $157.73M. For the 2024 fiscal year, SCSC's free cash flow was decreased by $85.36M and operating cash flow was $160.15M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	$ 301.65M	$ -35.77M	$ -124.25M	$ 140.94M	$ 226.27M	$ -27.13M
Investing Cash Flow	$ 8.98M	$ -8.26M	$ -3.72M	$ 31.93M	$ -55.38M	$ -39.37M
Financing Cash Flow	$ -189.97M	$ 39.53M	$ 108.11M	$ -148.32M	$ -156.61M	$ 64.23M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 269.55M	$ 37.99M	$ 38.09M	$ 62.72M	$ 34.45M	$ 23.82M
Income Tax Paid Supplemental Data	$ 28.55M	$ 28.55M	$ 29.42M	$ 12.00M	$ 16.87M	$ 30.61M
Interest Paid Supplemental Data	$ 18.79M	$ 18.79M	$ 6.07M	$ 6.41M	$ 11.96M	$ 13.16M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -167.14M	$ 56.73M	$ 126.76M	$ 1.88B	$ 2.09B	$ 2.21B
Repayment Of Debt	$ -2.05B	$ -2.46B	$ -2.03B	$ -1.96B	$ -2.20B	$ -2.13B
Free Cash Flow	$ 290.93M	$ -45.75M	$ -131.10M	$ 138.58M	$ 219.88M	$ -32.92M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

ScanSource Cash Flow

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