1st Source Corporation (SRCE)

NASDAQ: SRCE · Real-Time Price · USD

60.12

0.17 (0.28%)

At close: May 01, 2025, 3:59 PM

60.36

0.40%

Pre-market: May 02, 2025, 05:06 AM EDT

1st Source 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	132.62M	124.93M	120.53M	117.61M	81.46M	92.02M	82.41M	68.05M	57.79M
Depreciation & Amortization	12.36M	14.62M	17.8M	21.88M	31.08M	35.27M	31.87M	30.87M	28.4M
Stock-Based Compensation	5.66M	4.89M	3.59M	4.21M	3.29M	2.77M	3.55M	2.96M	2.88M
Other Working Capital	16.91M	16.47M	15.34M	2.77M	23.07M	24.7M	4.93B	4.7B	4.22B
Other Non-Cash Items	17.13M	12.97M	23.62M	4.53M	50.78M	10.86M	26.32M	16.03M	4.1M
Deferred Income Tax	2.43M	-9.46M	-9.46M	15.4M	-24.16M	-5.73M	-550K	2.77M	2.86M
Change in Working Capital	23.88M	39.99M	19.45M	3.14M	12.04M	29.43M	16.09M	19.02M	2.04M
Operating Cash Flow	194.07M	187.94M	175.53M	166.76M	154.49M	164.61M	159.69M	139.7M	98.06M
Capital Expenditures	-12.37M	-5.98M	-2.38M	-2.89M	-2.85M	-10.53M	-24.16M	-51.45M	-39.03M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-324.73M	-98.4M	-327.5M	-1.15B	-597.3M	-351.2M	-255.21M	-472.88M	-313.56M
Sales Maturities Of Investments	432.03M	-2.93M	232.12M	435.81M	453M	317.3M	154.11M	412.5M	246.49M
Other Investing Acitivies	-383.9M	-250.98M	-687.11M	114.21M	-435.52M	-289.49M	-317.37M	-350.38M	-203.74M
Investing Cash Flow	-276.61M	-358.29M	-784.87M	-598.56M	-582.66M	-333.92M	-442.63M	-462.21M	-309.85M
Debt Repayment	-75.79M	93.38M	-10.03M	35.93M	11.84M	-56.15M	-16.99M	-83.98M	73.12M
Common Stock Repurchased	-178K	-12.47M	-6.84M	-33.14M	-6.42M	-15.09M	-9.27M	-41K	-8.03M
Dividend Paid	-35.4M	-33.07M	-32.1M	-31.34M	-29.76M	-29.02M	-25.69M	-20.43M	-19.42M
Other Financial Acitivies	189.28M	129.38M	255.92M	742.49M	612.18M	253.85M	371.25M	419.12M	194.69M
Financial Cash Flow	77.91M	177.22M	206.95M	713.94M	587.85M	153.6M	319.3M	314.67M	240.37M
Net Cash Flow	-4.84M	6.87M	-402.39M	282.14M	159.68M	-15.71M	21.05M	-30.27M	28.58M
Free Cash Flow	181.49M	181.96M	173.15M	163.88M	151.64M	154.08M	120.21M	88.25M	59.02M