ScanSource Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | -216.0% | – | -90.6% | +1,604.7% | -152.2% | – | -9.6% | -307.2% | – | +127.8% | -154.6% | – | +461.0% | +115.9% | -63.1% | +58.3% | -30.9% | +81.7% | -70.6% | -197.3% | – | -37.7% | -188.2% | – | – | -69.8% | +9.6% | |
| – | +80.0% | +33.3% | +123.2% | +65.6% | +5.0% | +7.9% | +6.5% | +2.9% | +4.7% | +20.2% | +2.8% | -4.9% | -10.6% | +9.9% | +48.9% | -14.8% | -12.8% | +62.7% | +43.0% | +45.6% | +50.2% | -2.3% | -3.5% | -5.2% | -10.8% | -4.2% | -2.1% | +7.8% | -21.7% | |
| – | – | – | – | – | – | – | – | – | – | -88.1% | +8,073.3% | -3.4% | +28.0% | -19.6% | +40.3% | -17.9% | -6.6% | +24.3% | +8.8% | -6.9% | -2.2% | -5.2% | -10.5% | +46.8% | +45.1% | -3.8% | -15.0% | +16.0% | +27.1% | |
| – | – | – | – | – | – | – | – | -54.0% | +146.3% | – | – | – | +389.7% | +139.2% | -45.2% | +684.2% | -52.8% | -36.4% | +27.9% | +6.0% | +50.8% | -191.5% | – | -76.4% | -71.0% | -33.9% | – | – | – | |
| – | – | – | -330.3% | – | -2,148.0% | – | – | – | – | – | – | – | -287.8% | – | – | – | -259.2% | – | – | – | – | – | – | -70.8% | -946.6% | – | – | -104.6% | – | |
| – | +250.0% | -40.0% | +541.3% | -43.4% | +11.8% | -25.8% | -60.7% | +64.8% | +130.4% | -51.8% | +53.7% | -47.7% | +53.4% | +165.2% | -14.0% | -62.2% | +132.4% | +84.9% | -41.8% | +2.9% | -34.4% | -11.6% | -11.5% | -63.0% | +189.8% | +45.7% | -14.3% | -3.1% | +12.1% | |
| – | +327.3% | -55.3% | +546.6% | +83.3% | +16.4% | -76.2% | -56.1% | +210.6% | +14.8% | +411.4% | -79.3% | -78.1% | +524.7% | +227.5% | -75.0% | -62.2% | +132.4% | +617.3% | -8.7% | +30.8% | +57.9% | -74.1% | +40.7% | – | -111.7% | +121.9% | – | -789.8% | -55.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -50.0% | -22.4% | +293.8% | -60.5% | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +19.9% | -47.3% | +212.6% | -249.2% | +433.9% | -79.2% | -92.2% | +479.3% | -35.9% | -83.0% | +1,657.0% | -14.0% | +174.1% | +148.3% | -8.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -283.3% | -89.8% | -90.8% | +7,059.2% | – | -71.8% | +681.0% | -48.7% | -242.8% | -30.5% | – | -55.2% | -425.9% | -95.2% | +297.2% | |
| – | +1,846.2% | -113.4% | – | -95.2% | +2,059.2% | -182.7% | – | -83.1% | -314.5% | – | -148.8% | -26.8% | – | +2,445.9% | -225.7% | -88.2% | – | -712.7% | -36.2% | -90.3% | – | -34.1% | -343.8% | -5.3% | – | -63.4% | -676.2% | -51.3% | +21.3% | |
| – | +1,846.2% | -39.9% | -170.2% | – | – | +26.5% | -219.6% | – | -163.2% | – | – | +741.6% | -182.8% | – | – | +27,832.2% | -60.8% | -256.8% | – | – | – | – | – | +165.7% | -187.5% | – | – | -139.7% | – | |
| – | – | – | -301.5% | – | -155.8% | – | -175.2% | – | -68.3% | -1,085.4% | – | +149.7% | -160.0% | – | – | +164.2% | -70.7% | +50.1% | -26.7% | +105.4% | -76.1% | -274.2% | – | -37.0% | -194.7% | – | – | -71.3% | +9.4% |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.