1st Source Corporation

64.84
-0.06 (-0.09%)
At close: Mar 03, 2025, 3:59 PM
64.80
-0.06%
After-hours: Mar 03, 2025, 04:00 PM EST

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