1ST SOURCE CORP (SRCE) Stock Cash Flow

NASDAQ:SRCE • US3369011032

Current stock price

67.78 USD
-0.05 (-0.07%)
At close:
67.78 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SRCE Net Income ChartSRCE Net Income over time chart
158.26M132.62M124.93M120.50M118.60M
Depreciation Amortization
SRCE Depreciation Amortization ChartSRCE Depreciation Amortization over time chart
8.25M9.31M12.39M15.90M20.90M
Income Taxes - Deferred
SRCE Income Taxes - Deferred ChartSRCE Income Taxes - Deferred over time chart
-5.40M2.43M-9.46M-9.50M15.40M
Change In Working Capital
SRCE Change In Working Capital ChartSRCE Change In Working Capital over time chart
55.92M39.08M48.17M37.80M-1.30M
Taxes Paid
SRCE Taxes Paid ChartSRCE Taxes Paid over time chart
-6.68M11.28M17.80M23.30M15.40M
Other non cash items
SRCE Other non cash items ChartSRCE Other non cash items over time chart
6.09M10.41M11.90M10.70M13.20M
OPERATING CASH FLOW
SRCE OPERATING CASH FLOW ChartSRCE OPERATING CASH FLOW over time chart
223.12M193.85M187.94M175.50M166.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SRCE Capital Expenditure ChartSRCE Capital Expenditure over time chart
-10.08M-12.37M-5.98M-2.40M-2.90M
Other Investing Activity
SRCE Other Investing Activity ChartSRCE Other Investing Activity over time chart
-144.14M-264.24M-352.31M-782.50M-595.70M
INVESTING CASH FLOW
SRCE INVESTING CASH FLOW ChartSRCE INVESTING CASH FLOW over time chart
-154.22M-276.61M-358.29M-784.90M-598.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SRCE Debt Issued/Reduced ChartSRCE Debt Issued/Reduced over time chart
-12.92M-75.79M93.38M-10.00M35.90M
Stock Issued/Repurchased
SRCE Stock Issued/Repurchased ChartSRCE Stock Issued/Repurchased over time chart
-13.74M-25.00K-12.39M-6.60M-33.00M
Dividend Paid
SRCE Dividend Paid ChartSRCE Dividend Paid over time chart
-38.43M-35.40M-33.07M-32.10M-31.30M
Other Financing Activity
SRCE Other Financing Activity ChartSRCE Other Financing Activity over time chart
-8.78M189.12M129.31M255.70M742.40M
FINANCING CASH FLOW
SRCE FINANCING CASH FLOW ChartSRCE FINANCING CASH FLOW over time chart
-73.87M77.91M177.22M207.00M713.90M
 
CHANGE IN CASH
SRCE CHANGE IN CASH ChartSRCE CHANGE IN CASH over time chart
-4.97M-4.84M6.87M-402.40M282.10M
 
FREE CASH FLOW
Operating Cash Flow
SRCE Operating Cash Flow ChartSRCE Operating Cash Flow over time chart
223.12M193.85M187.94M175.50M166.80M
Capital Expenditure
SRCE Capital Expenditure ChartSRCE Capital Expenditure over time chart
-10.08M-12.37M-5.98M-2.40M-2.90M
FREE CASH FLOW
SRCE FREE CASH FLOW ChartSRCE FREE CASH FLOW over time chart
213.03M181.49M181.96M173.10M163.90M

All data in USD

Charts

SRCE Operating and Free Cash Flow chartSRCE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M