1st Source Corporation (SRCE)
60.66
0.53 (0.88%)
At close: Mar 13, 2025, 11:22 AM
1st Source Cash Flow Statement
| Year | FY24 | 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 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 132.62M | 124.93M | 120.53M | 118.56M | 81.46M | 92.02M | 82.41M | 68.05M | 57.79M | 57.49M | 58.07M | 54.96M | 49.63M | 48.2M | 41.24M | 25.49M | 33.39M | 30.54M | 39.3M | 33.75M | 24.96M | 19.15M | 10.04M | 38.5M | 37.57M | 35.8M | 31M | 26.5M | 23.2M | 21M | 18.5M | 16.7M | 14.6M | 12.6M | 11.9M | 10.6M |
| Depreciation & Amortization | 12.36M | 15.46M | 19.09M | 24M | 31.08M | 35.27M | 32.82M | 31.96M | 28.4M | 24.48M | 19.92M | 19.35M | 22.36M | 25.29M | 28.12M | 28.45M | 27.6M | 24.5M | 24.08M | 29.15M | 34.06M | 38.9M | 39.24M | 31.97M | 27.4M | 24.3M | 13.6M | 9.2M | 5.1M | 3.6M | 3.3M | 2.9M | 2.5M | 1.4M | 1.4M | 1.1M |
| Stock-Based Compensation | 5.66M | 4.89M | 3.59M | 4.21M | 3.29M | 2.77M | 3.55M | 2.96M | 2.88M | 3.84M | 3.18M | 2.9M | 2.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 16.91M | 16.47M | 22.32M | 2.77M | 23.07M | 24.7M | 4.92B | 4.67B | 4.22B | 205K | -13K | -46K | -14K | 25.02M | 9.64M | -60.46M | 4.11M | 16.66M | 28.13M | -3.08M | -8.78M | 16.8M | -1.65M | -5.58M | 12.14M | -3.9M | 1.2M | 1.9M | -500K | 1.8M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 16.91M | 12.12M | 22.33M | 1.46M | 50.78M | 10.86M | 25.58M | 17.11M | 4.1M | 12.94M | -1.26M | 9.55M | 9.94M | 24.18M | 2.7M | -2.07M | -20.77M | 12.78M | -1.5M | -7.3M | 4.69M | 121.7M | 55.73M | 30.42M | -12.51M | 8M | 8.7M | 400K | -6.4M | 4.1M | 4.8M | 4.4M | 7.5M | 6.2M | 6.7M | 5.8M |
| Deferred Income Tax | 2.43M | -9.46M | -9.46M | 15.4M | -24.16M | -5.73M | -550K | 2.77M | 2.86M | 1.62M | 4.34M | -1.95M | -7.64M | 3.63M | -1.05M | 5.69M | -10.78M | -3.24M | -3.92M | -2.91M | 5.35M | -2.17M | -15.45M | -2.26M | 3.01M | -900K | 8.1M | 4.8M | -1.1M | -2.7M | -600K | -1.4M | -3.1M | -700K | -2.5M | -1.5M |
| Change in Working Capital | 23.88M | 39.99M | 19.45M | 3.14M | 12.04M | 29.43M | 549K | -5.6M | 2.04M | 657K | -2.87M | 4.53M | 16.74M | 23.11M | 9.64M | -60.46M | 4.11M | 16.66M | 28.13M | -3.08M | -8.78M | 16.8M | -1.65M | -5.58M | 12.14M | -3.9M | 1.2M | 1.9M | -500K | 1.8M | 200K | 800K | 100K | -600K | 500K | 200K |
| Operating Cash Flow | 193.85M | 187.94M | 175.53M | 166.76M | 154.49M | 164.61M | 144.37M | 117.26M | 98.06M | 101.03M | 81.78M | 86.87M | 93.19M | 124.41M | 93.19M | 51.85M | 64.24M | 84.36M | 84.1M | 49.26M | 65.01M | 198.62M | 82.78M | 84.08M | 65.29M | 56.4M | 61.3M | 43.3M | 20.1M | 27.6M | 26.3M | 23M | 22.3M | 19.3M | 17.5M | 15.4M |
| Capital Expenditures | -12.37M | -5.98M | -2.38M | -2.89M | -2.85M | -10.53M | -24.16M | -51.45M | -39.03M | -64.01M | -35.56M | -28.36M | -7.3M | -21.48M | -4.37M | -36.71M | -24.28M | -37.2M | -5.55M | -5.86M | -3.74M | -2.07M | -6.1M | -60.06M | -24.61M | -5.9M | -16.6M | -4.5M | -6.6M | -5.3M | -4M | -1.5M | -3.6M | -1.1M | -1.2M | -3.2M |
| Acquisitions | n/a | n/a | 13.22M | 69.18M | -500.56M | -369.53M | -332.67M | -350.38M | -203.74M | -313.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55.98M | 5.55M | 5.86M | 3.74M | 2.07M | 6.1M | -27.82M | 24.61M | 5.9M | 16.6M | 4.5M | 6.6M | 5.3M | 4M | 1.5M | 3.6M | 1.1M | 1.2M | 3.2M |
| Purchase of Investments | -324.73M | -98.4M | -327.5M | -1.15B | -597.3M | -351.2M | -257.66M | -472.88M | -313.56M | -148.94M | -147.24M | -200.82M | -359.45M | -388.38M | -572.17M | -1.07B | -480.08M | -518.04M | -456.71M | -196.06M | -493.75M | -481.56M | -398.03M | -424.6M | -222.09M | -271.4M | -403.7M | -155.6M | -144.3M | -144.4M | -60.1M | -140.6M | -138.1M | -141.3M | -131.5M | -187.5M |
| Sales Maturities Of Investments | 434.69M | -2.93M | 232.12M | 435.81M | 453M | 317.3M | 158.43M | 406.31M | 244.3M | 137.95M | 191.56M | 224.76M | 356.24M | 488.78M | 620.5M | 755.54M | 543.59M | 813.33M | 391.35M | 344.47M | 233.25M | 432.27M | 320.11M | 336.83M | 214.29M | 294.3M | 249M | 159.6M | 119.2M | 114.7M | 47.5M | 126.1M | 184.6M | 113.7M | 132.5M | 131M |
| Other Investing Acitivies | -386.57M | -250.98M | -700.34M | 45.03M | 65.04M | 80.04M | 13.43M | 6.19M | 2.19M | 6.94M | -148.57M | -230.29M | -244.52M | -43.91M | 1.96M | 182.42M | -110.25M | -252.93M | -274.83M | -60.58M | -32.47M | -56.34M | 155.4M | -239.56M | -288.13M | -214.3M | -141.5M | -395.1M | -207.2M | -162.2M | -73.9M | -62.5M | -86.3M | -19M | -43.1M | -3.2M |
| Investing Cash Flow | -276.61M | -358.29M | -784.87M | -598.56M | -582.66M | -333.92M | -442.63M | -462.21M | -309.85M | -382.04M | -139.81M | -234.71M | -255.03M | 35.01M | 45.92M | -172.58M | -71.02M | -50.82M | -340.19M | 87.83M | -292.98M | -105.63M | 77.48M | -415.2M | -295.93M | -191.4M | -296.2M | -391.1M | -232.3M | -191.9M | -86.5M | -77M | -39.8M | -46.6M | -42.1M | -59.7M |
| Debt Repayment | -75.79M | 93.38M | -10.03M | 35.93M | 11.84M | -56.15M | -16.99M | -83.98M | 73.12M | -13.84M | -72.81M | 130.33M | 43.52M | -20.4M | 10.91M | -156.43M | -57.55M | 127.84M | -34.13M | -17.1M | -112.79M | 130.03M | 1.15M | -69.04M | -76.47M | 166.6M | 3.7M | 8.2M | 68.7M | 46.1M | -52.2M | 42.9M | -19.4M | -3.1M | 32.6M | -3.6M |
| Common Stock Repurchased | -178K | -12.47M | -6.84M | -33.14M | -6.42M | -15.09M | -9.27M | -41K | -8.03M | -9.97M | -16.34M | -2.27M | -3.7M | -2.24M | -113.14M | -1.3M | n/a | -12.82M | -7.66M | -2.22M | -4.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -35.4M | -33.07M | -32.1M | -31.34M | -29.76M | -29.02M | -25.69M | -20.43M | -19.42M | -18.13M | -17.64M | -17.05M | -16.52M | -15.92M | -20.59M | -19.02M | -14.25M | -13.35M | -12.31M | -10.32M | -8.86M | -7.79M | -7.54M | -7.3M | -6.96M | -5.9M | -5.3M | -4.7M | -4.1M | -3.6M | -3.2M | -2.8M | -2.3M | -2.1M | -1.8M | -2.2M |
| Other Financial Acitivies | 189.28M | 129.38M | 255.92M | 742.49M | 612.18M | 253.85M | 371.25M | 419.12M | 194.69M | 336.48M | 149.41M | 29.47M | 104.21M | -106.35M | -140.72M | 137.92M | 44.88M | -100.76M | 302.7M | -61.41M | 319.79M | -225.69M | -159.9M | 420.07M | 335.26M | -49.8M | 285.3M | 302.5M | 192.2M | 140.5M | 122M | 24.6M | 26.7M | 54.3M | -18.7M | 80.3M |
| Financial Cash Flow | 77.91M | 177.22M | 206.95M | 713.94M | 587.85M | 153.6M | 319.3M | 314.67M | 240.37M | 294.54M | 44.17M | 143.96M | 131.44M | -141.96M | -149.68M | 73.83M | -26.59M | 1.46M | 249.4M | -90.53M | 196.43M | -104.09M | -168.8M | 342.43M | 246.85M | 104.3M | 276.6M | 301M | 255.3M | 179.6M | 62.1M | 64.6M | 4.7M | 47.1M | 11M | 74.3M |
| Net Cash Flow | -4.84M | 6.87M | -402.39M | 282.14M | 159.68M | -15.71M | 21.05M | -30.27M | 28.58M | 13.53M | -13.86M | -3.88M | -30.39M | 17.45M | -10.56M | -46.9M | -33.37M | 35.01M | -6.69M | 46.56M | -31.53M | -11.11M | -8.54M | 11.31M | 16.21M | -30.6M | 41.6M | -46.7M | 43.1M | 15.3M | 62.1M | 64.6M | 4.7M | 47.1M | 11M | 74.3M |
| Free Cash Flow | 181.49M | 181.96M | 173.15M | 163.88M | 151.64M | 154.08M | 120.21M | 65.81M | 59.02M | 37.02M | 46.23M | 58.51M | 85.89M | 102.93M | 88.83M | 15.14M | 39.96M | 47.16M | 78.54M | 43.41M | 61.27M | 196.54M | 76.68M | 24.03M | 40.68M | 50.5M | 44.7M | 38.8M | 13.5M | 22.3M | 22.3M | 21.5M | 18.7M | 18.2M | 16.3M | 12.2M |