SCANSOURCE, INC. Annual Net Cash Provided by (Used in) Operating Activities in USD from 2010 to 2019

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Scansource, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2010 to 2019.
  • Scansource, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending September 30, 2024 was $44.8M, a 52.1% decline year-over-year.
  • Scansource, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2019 was -$27.1M, a 209% decline from 2018.
  • Scansource, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2018 was $24.8M, a 73.9% decline from 2017.
  • Scansource, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2017 was $94.9M, a 81.7% increase from 2016.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2019 -$27.1M -$51.9M -209% Jul 1, 2018 Jun 30, 2019 10-K 2019-08-22
2018 $24.8M -$70.1M -73.9% Jul 1, 2017 Jun 30, 2018 10-K 2019-08-22
2017 $94.9M +$42.7M +81.7% Jul 1, 2016 Jun 30, 2017 10-K 2019-08-22
2016 $52.2M -$23.3M -30.9% Jul 1, 2015 Jun 30, 2016 10-K 2018-08-28
2015 $75.5M +$27.8M +58.3% Jul 1, 2014 Jun 30, 2015 10-K 2017-08-29
2014 $47.7M -$81.7M -63.1% Jul 1, 2013 Jun 30, 2014 10-K 2016-08-29
2013 $129M +$69.5M +116% Jul 1, 2012 Jun 30, 2013 10-K 2015-08-27
2012 $60M +$49.3M +461% Jul 1, 2011 Jun 30, 2012 10-K 2014-08-28
2011 $10.7M +$88.9M Jul 1, 2010 Jun 30, 2011 10-K 2013-08-26
2010 -$78.2M Jul 1, 2009 Jun 30, 2010 10-K 2012-08-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.