Source Capital Inc. (SOR)

NYSE: SOR · Real-Time Price · USD

41.75

0.17 (0.41%)

At close: May 02, 2025, 11:11 AM

Source Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	39.16M	53.64M	-27.09M	41.48M	21.17M	65.71M	-27.77M	48.71M	27.87M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	1.35M	160.81K	707.34K	-4.58M
Other Non-Cash Items	-39.16M	-53.64M	27.09M	-41.48M	-21.17M	-65.71M	27.77M	-48.71M	-27.87M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	-1.35M	-160.81K	-707.34K	4.58M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	65.71M	-27.77M	48.71M	27.87M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-2.59M	-861.45K	-537.21K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15.78M	471.03K
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	-38.63M	-15.78M	-304.99M
Net Cash Flow	n/a	n/a	472.07K	1.89M	149.1K	86.33K	91.00	32.93M	-277.12M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	65.71M	-27.77M	48.71M	27.87M