Menu
ETF
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow112.35 M USD371.65 M USD-35.77 M USD-124.35 M USD116.77 M USD182.03 M USD-27.13 M USD27.87 M USD94.88 M USD52.21 M USD75.52 M USD47.72 M USD
Depreciation & Amortization30.20 M USD28.01 M USD28.61 M USD29.88 M USD33.51 M USD35.33 M USD36.62 M USD37.49 M USD24.97 M USD17.15 M USD12.00 M USD7.38 M USD
Stock-Based Compensation11.06 M USD9.54 M USD11.22 M USD11.66 M USD8.04 M USD5.48 M USD6.12 M USD6.46 M USD6.60 M USD7.09 M USD6.52 M USD5.25 M USD
Capital Expenditures8.29 M USD8.55 M USD9.98 M USD6.85 M USD2.36 M USD6.39 M USD7.21 M USD8.16 M USD8.85 M USD12.08 M USD20.76 M USD11.23 M USD
Cash Flow from Investing-62.39 M USD9.04 M USD-8.26 M USD-3.72 M USD31.99 M USD-55.31 M USD-39.38 M USD-151.93 M USD-96.24 M USD-73.56 M USD-80.54 M USD-11.23 M USD
Cash Flow from Financing-110.91 M USD-227.77 M USD39.53 M USD108.11 M USD-118.82 M USD-152.69 M USD64.23 M USD97.51 M USD-3.51 M USD-36.30 M USD-56.89 M USD9.29 M USD
Dividends Paid
Stock Buybacks106.52 M USD42.90 M USD15.65 M USD18.20 M USD0 USD6.08 M USD9.48 M USD0 USD20.88 M USD100.21 M USD18.77 M USD0 USD
Free Cash Flow104.06 M USD363.09 M USD-45.75 M USD-131.20 M USD114.40 M USD175.65 M USD-34.34 M USD19.71 M USD86.03 M USD40.13 M USD54.76 M USD36.49 M USD

ScanSource Inc. serves as a vital player in the technology distribution sector, specializing in providing an array of tech solutions, services, and products. It primarily focuses on the distribution of automatic identification and data capture (AIDC), point-of-sale (POS), security, networking, unified communications, and telecom products. ScanSource Inc. caters to a diverse clientele, including businesses across retail, healthcare, and industrial sectors, meeting their needs for cutting-edge technology and support. With its headquarters located in Greenville, South Carolina, ScanSource operates globally, leveraging a broad network of channel partners to reach end users efficiently. As a technology distributor, it not only helps in bridging the gap between product manufacturers and resellers but also plays a significant role in streamlining supply chain processes. By offering a mix of hardware and value-added services, ScanSource aids organizations in enhancing operational efficiency and transforming their IT infrastructures to meet the demands of a rapidly evolving digital landscape. Its contributions underscore the importance of seamless technology integration in today's market environment.