Source Capital Inc. (SOR)

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40.36

-0.73 (-1.79%)

At close: Apr 21, 2025, 3:53 PM

40.12

-0.59%

After-hours: Apr 21, 2025, 04:05 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	39.16M	50M	53.64M	40.09M	-27.09M	-32.06M	41.48M	89.99M	21.17M	-10.71M	65.71M	18.19M	-27.77M	23.57M	48.71M	49.22M	27.87M	-34M
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	-1.68M	377.07K	1.35M	-159.2K	160.81K	158.96K	694.24K	-3.35M	-4.6M	3.3M
Other Non-Cash Items	-39.16M	-50M	-53.64M	-40.09M	27.09M	32.06M	-41.48M	-89.99M	-21.17M	10.71M	-65.71M	-18.19M	27.77M	-23.57M	-48.71M	-49.22M	-27.87M	34M
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	1.68M	-377.07K	-1.35M	159.2K	-160.81K	-158.96K	-694.24K	3.35M	4.6M	-3.3M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-32.33M	-10.71M	65.71M	18.19M	-27.77M	23.57M	48.71M	49.27M	27.9M	-34.1M
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	-2.33M	-2.59M	-509.69K	-861.45K	-1.12M	-500K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.24M	-4.24M	n/a	-31.73M	-36.03M	-13.19M	-14.92M	-12.64M	-304.9M	-318.2M
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	-2.33M	-2.59M	-509.69K	-861.45K	-619.87K	400K	400K
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.24M	-4.24M	n/a	-34.05M	-38.63M	-13.7M	-15.78M	-13.76M	-305M	-317.8M
Net Cash Flow	n/a	n/a	-2.55M	-1.82M	472.07K	471.1K	1.89M	-1.41M	149.1K	2.8M	86.33K	-59.94M	-66.39M	9.87M	32.93M	35.51M	-277.1M	-351.9M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-32.33M	-10.71M	65.71M	18.19M	-27.77M	23.57M	48.71M	49.27M	27.9M	-34.1M