1ST SOURCE CORP (SRCE)
US3369011032 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 123.30M | 124.93M | 120.50M | 118.60M | 81.50M | |||
| Depreciation Amortization | 11.49M | 12.39M | 15.90M | 20.90M | 28.30M | |||
| Income Taxes - Deferred | -6.08M | -9.46M | -9.50M | 15.40M | -24.20M | |||
| Change In Working Capital | 42.35M | 48.17M | 37.80M | -1.30M | 56.00M | |||
| Taxes Paid | N/A | 17.80M | 23.30M | 15.40M | 13.50M | |||
| Other non cash items | 11.94M | 11.90M | 10.70M | 13.20M | 13.00M | |||
| OPERATING CASH FLOW | 183.00M | 187.94M | 175.50M | 166.80M | 154.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.75M | -5.98M | -2.40M | -2.90M | -2.90M | |||
| Other Investing Activity | -351.92M | -352.31M | -782.50M | -595.70M | -579.80M | |||
| INVESTING CASH FLOW | -357.68M | -358.29M | -784.90M | -598.60M | -582.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -65.46M | 93.38M | -10.00M | 35.90M | 11.80M | |||
| Stock Issued/Repurchased | -11.59M | -12.39M | -6.60M | -33.00M | -6.40M | |||
| Dividend Paid | -33.57M | -33.07M | -32.10M | -31.30M | -29.80M | |||
| Other Financing Activity | 272.12M | 129.31M | 255.70M | 742.40M | 612.10M | |||
| FINANCING CASH FLOW | 161.50M | 177.22M | 207.00M | 713.90M | 587.80M | |||
| CHANGE IN CASH | -13.18M | 6.87M | -402.40M | 282.10M | 159.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 183.00M | 187.94M | 175.50M | 166.80M | 154.50M | |||
| Capital Expenditure | -5.75M | -5.98M | -2.40M | -2.90M | -2.90M | |||
| FREE CASH FLOW | 177.24M | 181.96M | 173.10M | 163.90M | 151.60M | |||
All data in USD