1st Source Corporation (SRCE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    1st Source Corporation

    NASDAQ: SRCE · Real-Time Price · USD
    60.74
    0.43 (0.71%)
    At close: Oct 03, 2025, 3:16 PM

    1st Source Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 132.62M 124.93M 120.53M 118.56M
    Depreciation & Amortization
    		 12.36M 15.46M 19.09M 24M
    Stock-Based Compensation
    		 5.66M 4.89M 3.59M 4.21M
    Other Working Capital
    		 19.46M 21.95M 22.32M 2.77M
    Other Non-Cash Items
    		 16.91M 12.12M 22.33M 1.46M
    Deferred Income Tax
    		 2.43M -9.46M -9.46M 15.4M
    Change in Working Capital
    		 23.88M 39.99M 19.45M 3.14M
    Operating Cash Flow
    		 193.85M 187.94M 175.53M 166.76M
    Capital Expenditures
    		 -12.37M -5.98M -2.38M -2.89M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -324.73M -47.49M -327.5M -1.15B
    Sales Maturities Of Investments
    		 432.03M 247.66M 232.12M 435.81M
    Other Investing Acitivies
    		 -371.53M -552.47M -687.11M 114.21M
    Investing Cash Flow
    		 -276.61M -358.29M -784.87M -598.56M
    Debt Repayment
    		 -75.79M 93.38M -10.03M 35.93M
    Common Stock Repurchased
    		 -178K -12.47M -6.84M -33.14M
    Dividend Paid
    		 -35.4M -33.07M -32.1M -31.34M
    Other Financial Acitivies
    		 189.28M 129.38M 255.92M 742.49M
    Financial Cash Flow
    		 77.91M 177.22M 206.95M 713.94M
    Net Cash Flow
    		 -4.84M 6.87M -402.39M 282.14M
    Free Cash Flow
    		 181.49M 181.96M 173.15M 163.88M

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