Source Capital Inc.
42.34
-0.36 (-0.84%)
At close: Jan 15, 2025, 12:39 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Net Income 53.64M -27.09M 41.48M 21.17M 65.71M -27.77M 48.71M 27.87M -29.16M 92.62M 154.79M 73.51M -22.67M 112.99M 158.36M -225.85M 38.67M 28.03M 80.37M 92.16M 154.07M -68.71M 95.37M 38.37M 83.36M 24.63M 84.62M 69.12M 59.71M 6.63M
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 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 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 1.35M 160.81K 707.34K -4.58M 4.44M 421.81K 100.00K n/a n/a n/a 100.00K -200.00K n/a n/a 100.00K n/a 100.00K -100.00K n/a n/a 100.00K n/a n/a n/a n/a n/a
Other Non-Cash Items -53.64M 27.09M -41.48M -21.17M -65.71M 27.77M -48.71M -27.87M 29.16M -92.62M -154.79M -10.00K -30.00K 10.00K 140.00K -150.00K 30.00K -30.00K 130.00K 40.00K 130.00K -90.00K 30.00K 30.00K 140.00K -30.00K -20.00K -20.00K -10.00K -30.00K
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 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 -1.35M -160.81K -707.34K 4.58M -4.44M -421.81K -100.00K n/a n/a n/a -100.00K 200.00K n/a n/a -100.00K n/a -100.00K 100.00K n/a n/a -100.00K n/a n/a n/a n/a n/a
Operating Cash Flow n/a n/a n/a n/a 65.71M -27.77M 48.71M 27.87M -29.16M 92.62M 154.80M 73.50M -22.70M 113.00M 158.40M -225.80M 38.70M 28.00M 80.40M 92.20M 154.10M -68.70M 95.40M 38.40M 83.40M 24.60M 84.60M 69.10M 59.70M 6.60M
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 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 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 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 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 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 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 -2.59M -861.45K -537.21K n/a n/a n/a -54.20M n/a n/a n/a n/a 4.60M 7.60M 8.50M 6.20M 5.40M 7.00M 7.00M 9.30M 7.50M 6.80M 7.90M n/a 3.60M 21.70M
Dividend Paid 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 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 Financial Acitivies n/a n/a n/a n/a n/a n/a -15.78M 471.03K -34.62M -36.35M -26.00M -86.50M -30.70M -25.50M -22.00M -35.00M -34.60M -37.50M -42.10M -31.70M -28.00M -34.80M -34.30M -45.10M -56.70M -32.30M -41.30M -49.10M -27.00M -7.70M
Financial Cash Flow n/a n/a n/a n/a n/a -38.63M -15.78M -304.99M -34.62M -36.35M -26.00M -86.50M -30.70M -25.50M -22.00M -35.00M -34.60M -37.50M -42.10M -31.70M -28.00M -34.80M -34.30M -45.10M -56.70M -32.30M -41.30M -49.10M -27.00M -7.70M
Net Cash Flow n/a 472.07K 1.89M 149.10K 86.33K 91.00 32.93M -277.12M -63.78M 56.26M 128.80M -13.00M -53.40M 87.50M 136.40M -260.80M 4.10M -9.50M 38.30M 60.50M 126.10M -103.50M 61.10M -6.70M 26.70M -7.70M 43.30M 20.00M 32.70M -1.00M
Free Cash Flow n/a n/a n/a n/a 65.71M -27.77M 48.71M 27.87M -29.16M 92.62M 154.80M 73.50M -22.70M 113.00M 158.40M -225.80M 38.70M 28.00M 80.40M 92.20M 154.10M -68.70M 95.40M 38.40M 83.40M 24.60M 84.60M 69.10M 59.70M 6.60M

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