Source Capital Inc. (SOR)

NYSE: SOR · Real-Time Price · USD

41.72

0.14 (0.34%)

At close: May 02, 2025, 3:34 PM

41.72

0.00%

After-hours: May 02, 2025, 04:08 PM EDT

Source Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Net Income	12.68M	26.48M	23.52M	30.12M	9.97M	-37.06M	5M	36.49M	53.5M	-32.33M	21.62M	44.09M	-25.89M	-1.87M	25.44M	23.27M	25.95M	1.92M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	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	n/a	n/a	n/a	n/a	-1.68M	2.06M	-709.57K	550.37K	-389.56K	548.52K	145.72K	-3.5M	-1.1M
Other Non-Cash Items	-12.68M	-26.48M	-23.52M	-30.12M	-9.97M	37.06M	-5M	-36.49M	-53.5M	32.33M	-21.62M	-44.09M	25.89M	1.87M	-25.44M	-23.27M	-25.95M	-1.92M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	1.68M	-2.06M	709.57K	-550.37K	389.56K	-548.52K	-145.72K	3.5M	1.1M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-32.33M	21.62M	44.09M	-25.89M	-1.87M	25.44M	23.27M	26M	1.9M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	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	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	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	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	-2.33M	-268.11K	-241.58K	-619.87K	-500K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.24M	n/a	n/a	-31.73M	-4.31M	-8.88M	-6.04M	-6.6M	-298.3M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.33M	-268.11K	-241.58K	-619.87K	-0.00	400K
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.24M	n/a	n/a	-34.05M	-4.57M	-9.12M	-6.66M	-7.1M	-297.9M
Net Cash Flow	n/a	n/a	n/a	-2.55M	728.07K	-256K	727.1K	1.16M	-2.57M	2.72M	86.28K	47.00	-59.94M	-6.45M	16.32M	16.61M	18.9M	-296M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-32.33M	21.62M	44.09M	-25.89M	-1.87M	25.44M	23.27M	26M	1.9M