Source Capital Inc. (SOR)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

45.18

0.00%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-	-	-	-	1.35M	160.81K	707.34K	-4.58M	4.44M	421.81K	100.00K	-	-	-	100.00K	-200.00K	-	-	100.00K	-	100.00K	-100.00K	-	-	100.00K	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	-	-	-	-	-1.35M	-160.81K	-707.34K	4.58M	-4.44M	-421.81K	-100.00K	-	-	-	-100.00K	200.00K	-	-	-100.00K	-	-100.00K	100.00K	-	-	-100.00K	-	-	-	-	-
Operating Cash Flow	-	-	-	-	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investing Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repayment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-2.59M	-861.45K	-537.21K	-	-	-	-54.20M	-	-	-	-	4.60M	7.60M	8.50M	6.20M	5.40M	7.00M	7.00M	9.30M	7.50M	6.80M	7.90M	-	3.60M	21.70M
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-	-	-	-	-	-	-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	-	-	-	-	-	-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	-	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	-	-	-	-	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