ScanSource Inc (SCSC)
50.62
+0.89
(+1.79%)
USD |
NASDAQ |
May 22, 16:00
50.60
-0.02
(-0.04%)
After-Hours: 20:00
ScanSource Cash from Financing (Quarterly): -42.64M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -42.64M |
December 31, 2023 | -77.81M |
September 30, 2023 | -83.49M |
June 30, 2023 | 13.97M |
March 31, 2023 | -82.46M |
December 31, 2022 | 55.06M |
September 30, 2022 | 52.97M |
June 30, 2022 | 80.38M |
March 31, 2022 | -23.64M |
December 31, 2021 | -3.495M |
September 30, 2021 | 54.86M |
June 30, 2021 | -2.318M |
March 31, 2021 | 47.04M |
December 31, 2020 | -59.63M |
September 30, 2020 | -79.74M |
June 30, 2020 | -26.83M |
March 31, 2020 | -33.67M |
December 31, 2019 | -53.46M |
September 30, 2019 | 5.508M |
June 30, 2019 | 1.953M |
March 31, 2019 | -24.55M |
December 31, 2018 | 84.30M |
September 30, 2018 | 2.532M |
June 30, 2018 | -32.75M |
March 31, 2018 | -79.17M |
Date | Value |
---|---|
December 31, 2017 | 65.13M |
September 30, 2017 | 147.36M |
June 30, 2017 | -14.13M |
March 31, 2017 | -25.50M |
December 31, 2016 | -27.20M |
September 30, 2016 | 63.34M |
June 30, 2016 | -5.982M |
March 31, 2016 | -59.08M |
December 31, 2015 | -15.74M |
September 30, 2015 | 44.50M |
June 30, 2015 | -20.73M |
March 31, 2015 | -26.40M |
December 31, 2014 | 0.174M |
September 30, 2014 | -9.944M |
June 30, 2014 | 0.412M |
March 31, 2014 | 1.051M |
December 31, 2013 | 8.406M |
September 30, 2013 | -0.584M |
June 30, 2013 | 1.793M |
March 31, 2013 | -21.79M |
December 31, 2012 | 6.053M |
September 30, 2012 | 8.968M |
June 30, 2012 | -34.86M |
March 31, 2012 | -52.71M |
December 31, 2011 | -1.204M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-83.49M
Minimum
Sep 2023
80.38M
Maximum
Jun 2022
-12.87M
Average
-13.56M
Median
Cash from Financing (Quarterly) Benchmarks
Cognizant Technology Solutions Corp | -304.00M |
ExlService Holdings Inc | -9.773M |
Castellum Inc | 0.3957M |
BM Technologies Inc | -0.176M |
Marti Technologies Inc | -- |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 160.15M |
Cash from Investing (Quarterly) | -2.42M |
Free Cash Flow | 300.91M |
Free Cash Flow Per Share (Quarterly) | 6.201 |
Free Cash Flow to Equity (Quarterly) | 180.48M |
Free Cash Flow to Firm (Quarterly) | 157.73M |
Free Cash Flow Yield | 23.52% |