$SCSC Cashflow Statement | Understand Stock

$SCSC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash flows from operating activities:
Net income
Net income from discontinued operations
Net income from continuing operations
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Gain on sale of business
Depreciation and amortization
Amortization of debt issue costs
Provision for doubtful accounts
Share-based compensation
Impairment charges
Deferred income taxes
Change in fair value of contingent consideration
Contingent consideration payments excess
Finance lease interest
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable
Inventories
Prepaid expenses and other assets
Other non-current assets
Accounts payable
Accrued expenses and other liabilities
Income taxes payable

Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Cash paid for business acquisitions, net of cash acquired
Cash received for business disposal
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Borrowings on revolving credit, net of expenses
Repayments on revolving credit, net of expenses
Debt issuance costs
Borrowings on long-term debt
Repayments on long-term debt
Repayments of finance lease obligations
Contingent consideration payments
Exercise of stock options
Taxes paid on settlement of equity awards
Repurchase of common stock
Net cash (used in) provided by financing activities of continuing operations
Net cash flows provided by operating activities of discontinued operations
Net cash flows used in financing activities of discontinued operations
Net cash flows used in by discontinued operations
Net cash flows used in investing activities of discontinued operations
Net cash (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
(Decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Cash and cash equivalents of discontinued operations
Supplemental disclosure of consolidated cash flow information:
Interest paid during the year
Income taxes paid during the year

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