1st Source Corporation
(SRCE)
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undefined%
At close: undefined
63.33
0.19%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| 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 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 124.93M | 120.53M | 118.56M | 81.46M | 92.02M | 82.41M | 68.05M | 57.79M | 57.49M | 58.07M | 54.96M | 49.63M | 48.20M | 41.24M | 25.49M | 33.39M | 30.54M | 39.30M | 33.75M | 24.96M | 19.15M | 10.04M | 38.50M | 37.57M | 35.80M | 31.00M | 26.50M | 23.20M | 21.00M | 18.50M | 16.70M | 14.60M | 12.60M | 11.90M | 10.60M |
| Depreciation & Amortization | 14.62M | 19.09M | 24.00M | 31.08M | 35.27M | 32.82M | 31.96M | 28.40M | 24.48M | 19.92M | 19.35M | 22.36M | 25.29M | 28.12M | 28.45M | 27.60M | 24.50M | 24.08M | 29.15M | 34.06M | 38.90M | 39.24M | 31.97M | 27.40M | 24.30M | 13.60M | 9.20M | 5.10M | 3.60M | 3.30M | 2.90M | 2.50M | 1.40M | 1.40M | 1.10M |
| Stock-Based Compensation | 4.89M | 3.59M | 4.21M | 3.29M | 2.77M | 3.55M | 2.96M | 2.88M | 3.84M | 3.18M | 2.90M | 2.07M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 16.47M | 22.32M | 2.77M | 23.07M | 24.70M | 4.92B | 4.67B | 4.22B | 205.00K | -13.00K | -46.00K | -14.00K | 25.02M | 9.64M | -60.46M | 4.11M | 16.66M | 28.13M | -3.08M | -8.78M | 16.80M | -1.65M | -5.58M | 12.14M | -3.90M | 1.20M | 1.90M | -500.00K | 1.80M | - | - | - | - | - | - |
| Other Non-Cash Items | 12.97M | 22.33M | 1.46M | 50.78M | 10.86M | 25.58M | 17.11M | 4.10M | 12.94M | -1.26M | 9.55M | 9.94M | 24.18M | 2.70M | -2.07M | -20.77M | 12.78M | -1.50M | -7.30M | 4.69M | 121.70M | 55.73M | 30.42M | -12.51M | 8.00M | 8.70M | 400.00K | -6.40M | 4.10M | 4.80M | 4.40M | 7.50M | 6.20M | 6.70M | 5.80M |
| Deferred Income Tax | -9.46M | -9.46M | 15.40M | -24.16M | -5.73M | -550.00K | 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 | -900.00K | 8.10M | 4.80M | -1.10M | -2.70M | -600.00K | -1.40M | -3.10M | -700.00K | -2.50M | -1.50M |
| Change in Working Capital | 39.99M | 19.45M | 3.14M | 12.04M | 29.43M | 549.00K | -5.60M | 2.04M | 657.00K | -2.87M | 4.53M | 16.74M | 23.11M | 9.64M | -60.46M | 4.11M | 16.66M | 28.13M | -3.08M | -8.78M | 16.80M | -1.65M | -5.58M | 12.14M | -3.90M | 1.20M | 1.90M | -500.00K | 1.80M | 200.00K | 800.00K | 100.00K | -600.00K | 500.00K | 200.00K |
| Operating Cash Flow | 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 | 84.10M | 49.26M | 65.01M | 198.62M | 82.78M | 84.08M | 65.29M | 56.40M | 61.30M | 43.30M | 20.10M | 27.60M | 26.30M | 23.00M | 22.30M | 19.30M | 17.50M | 15.40M |
| Capital Expenditures | -5.98M | -2.38M | -2.89M | -2.85M | -10.53M | -24.16M | -51.45M | -39.03M | -64.01M | -35.56M | -28.36M | -7.30M | -21.48M | -4.37M | -36.71M | -24.28M | -37.20M | -5.55M | -5.86M | -3.74M | -2.07M | -6.10M | -60.06M | -24.61M | -5.90M | -16.60M | -4.50M | -6.60M | -5.30M | -4.00M | -1.50M | -3.60M | -1.10M | -1.20M | -3.20M |
| Acquisitions | - | 13.22M | 69.18M | -500.56M | -369.53M | -332.67M | -350.38M | -203.74M | -313.98M | - | - | - | - | - | - | - | -55.98M | 5.55M | 5.86M | 3.74M | 2.07M | 6.10M | -27.82M | 24.61M | 5.90M | 16.60M | 4.50M | 6.60M | 5.30M | 4.00M | 1.50M | 3.60M | 1.10M | 1.20M | 3.20M |
| Purchase of Investments | -98.40M | -327.50M | -1.15B | -597.30M | -351.20M | -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 | -424.60M | -222.09M | -271.40M | -403.70M | -155.60M | -144.30M | -144.40M | -60.10M | -140.60M | -138.10M | -141.30M | -131.50M | -187.50M |
| Sales Maturities Of Investments | -2.93M | 232.12M | 435.81M | 453.00M | 317.30M | 158.43M | 406.31M | 244.30M | 137.95M | 191.56M | 224.76M | 356.24M | 488.78M | 620.50M | 755.54M | 543.59M | 813.33M | 391.35M | 344.47M | 233.25M | 432.27M | 320.11M | 336.83M | 214.29M | 294.30M | 249.00M | 159.60M | 119.20M | 114.70M | 47.50M | 126.10M | 184.60M | 113.70M | 132.50M | 131.00M |
| Other Investing Acitivies | -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 | 155.40M | -239.56M | -288.13M | -214.30M | -141.50M | -395.10M | -207.20M | -162.20M | -73.90M | -62.50M | -86.30M | -19.00M | -43.10M | -3.20M |
| Investing Cash Flow | -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 | -415.20M | -295.93M | -191.40M | -296.20M | -391.10M | -232.30M | -191.90M | -86.50M | -77.00M | -39.80M | -46.60M | -42.10M | -59.70M |
| Debt Repayment | 93.38M | -10.03M | 35.93M | 11.84M | -56.15M | -16.99M | -83.98M | 73.12M | -13.84M | -72.81M | 130.33M | 43.52M | -20.40M | 10.91M | -156.43M | -57.55M | 127.84M | -34.13M | -17.10M | -112.79M | 130.03M | 1.15M | -69.04M | -76.47M | 166.60M | 3.70M | 8.20M | 68.70M | 46.10M | -52.20M | 42.90M | -19.40M | -3.10M | 32.60M | -3.60M |
| Common Stock Repurchased | -12.47M | -6.84M | -33.14M | -6.42M | -15.09M | -9.27M | -41.00K | -8.03M | -9.97M | -16.34M | -2.27M | -3.70M | -2.24M | -113.14M | -1.30M | - | -12.82M | -7.66M | -2.22M | -4.96M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -33.07M | -32.10M | -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 | -7.30M | -6.96M | -5.90M | -5.30M | -4.70M | -4.10M | -3.60M | -3.20M | -2.80M | -2.30M | -2.10M | -1.80M | -2.20M |
| Other Financial Acitivies | 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 | 302.70M | -61.41M | 319.79M | -225.69M | -159.90M | 420.07M | 335.26M | -49.80M | 285.30M | 302.50M | 192.20M | 140.50M | 122.00M | 24.60M | 26.70M | 54.30M | -18.70M | 80.30M |
| Financial Cash Flow | 177.22M | 206.95M | 713.94M | 587.85M | 153.60M | 319.30M | 314.67M | 240.37M | 294.54M | 44.17M | 143.96M | 131.44M | -141.96M | -149.68M | 73.83M | -26.59M | 1.46M | 249.40M | -90.53M | 196.43M | -104.09M | -168.80M | 342.43M | 246.85M | 104.30M | 276.60M | 301.00M | 255.30M | 179.60M | 62.10M | 64.60M | 4.70M | 47.10M | 11.00M | 74.30M |
| Net Cash Flow | 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 | -46.90M | -33.37M | 35.01M | -6.69M | 46.56M | -31.53M | -11.11M | -8.54M | 11.31M | 16.21M | -30.60M | 41.60M | -46.70M | 43.10M | 15.30M | 62.10M | 64.60M | 4.70M | 47.10M | 11.00M | 74.30M |
| Free Cash Flow | 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 | 50.50M | 44.70M | 38.80M | 13.50M | 22.30M | 22.30M | 21.50M | 18.70M | 18.20M | 16.30M | 12.20M |