1st Source Corporation (SRCE)
USD 59.17
(-5.16%)
USD 59.17
(-5.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 187.93 Million | 175.53 Million | 166.76 Million | 154.49 Million | 164.6 Million | 144.37 Million |
| Net Income | 124.92 Million | 120.53 Million | 118.55 Million | 81.46 Million | 92.01 Million | 82.41 Million |
| Depreciation & Amortization | 7.09 Million | 19.08 Million | 23.99 Million | 31.07 Million | 35.27 Million | 32.82 Million |
| Deferred income taxes | -9.46 Million | -9.46 Million | 15.39 Million | -24.16 Million | -5.73 Million | -550 Thousand |
| Stock-based compensation | 4.89 Million | 3.58 Million | 4.21 Million | 3.29 Million | 2.76 Million | 3.55 Million |
| Change in working capital | 39.98 Million | 19.45 Million | 3.13 Million | 12.03 Million | 29.42 Million | 549 Thousand |
| Other non-cash items | 20.49 Million | 22.33 Million | 1.45 Million | 50.78 Million | 10.85 Million | 25.58 Million |
| Investing Cash Flow | -358.28 Million | -784.87 Million | -598.55 Million | -582.65 Million | -333.91 Million | -442.63 Million |
| Investments in PPE | -5.98 Million | -2.38 Million | -2.88 Million | -2.85 Million | -10.52 Million | -24.16 Million |
| Acquisitions | -625.4 Million | 13.22 Million | 69.18 Million | -500.55 Million | -369.52 Million | -332.66 Million |
| Investment purchases | -47.49 Million | -327.49 Million | -1.14 Billion | -597.29 Million | -351.19 Million | -257.65 Million |
| Sales/Maturities of investments | 247.66 Million | 232.11 Million | 435.81 Million | 453 Million | 317.29 Million | 158.42 Million |
| Other Investing Activities | 72.93 Million | -700.33 Million | 45.03 Million | 65.04 Million | 80.04 Million | 13.43 Million |
| Financing Cash Flow | 177.22 Million | 206.95 Million | 713.93 Million | 587.84 Million | 153.59 Million | 319.3 Million |
| Debt repayment | -3.45 Million | -25.53 Million | -13.46 Million | -2.9 Million | -2.69 Million | -1.73 Million |
| Dividends payments | -33.07 Million | -32.1 Million | -31.34 Million | -29.76 Million | -29.02 Million | -25.68 Million |
| Common Stock Repurchased | -12.46 Million | -6.83 Million | -33.13 Million | -6.41 Million | -15.08 Million | -9.27 Million |
| Common Stock Issuance | 207.22 Million | 252 Thousand | 782.51 Million | 603.48 Million | 49 Thousand | 145 Thousand |
| Other Financing Activities | 18.99 Million | 271.16 Million | 9.36 Million | 23.44 Million | 200.39 Million | 355.84 Million |
| Accounts receivables | -5.48 Million | -6.98 Million | 2.48 Million | -1.11 Million | -245 Thousand | -1.74 Million |
| Accounts payables | 23.52 Million | 4.11 Million | -2.11 Million | -9.92 Million | 4.96 Million | 2.99 Million |
| Inventory | - | - | - | - | - | -4.91 Billion |
| Other working capital | 21.95 Million | 22.32 Million | 2.76 Million | 23.07 Million | 24.7 Million | 4.91 Billion |
| Cash at beginning of period | 122.79 Million | 525.18 Million | 243.04 Million | 83.36 Million | 99.07 Million | 78.03 Million |
| Cash at end of period | 129.66 Million | 122.79 Million | 525.18 Million | 243.04 Million | 83.36 Million | 99.07 Million |
| Capital Expenditure | -5.98 Million | -2.38 Million | -2.88 Million | -2.85 Million | -10.52 Million | -24.16 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.87 Million | -402.39 Million | 282.14 Million | 159.68 Million | -15.71 Million | 21.04 Million |
| Free Cash Flow | 181.95 Million | 173.15 Million | 163.87 Million | 151.64 Million | 154.07 Million | 120.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.91 Million | 36.43 Million | 29.17 Million | 124.92 Million | 28.42 Million | 32.93 Million |
| Depreciation & Amortization | 3.05 Million | 2.83 Million | 3.07 Million | 7.09 Million | 1.52 Million | 3.76 Million |
| Deferred income taxes | 159 Thousand | -2.17 Million | 2.37 Million | -9.46 Million | -3.84 Million | -1.51 Million |
| Stock-based compensation | 1.42 Million | 1.21 Million | 1.31 Million | 4.89 Million | 1.48 Million | 1.16 Million |
| Change in working capital | 25.52 Million | 10.2 Million | -281 Thousand | 39.98 Million | 7.35 Million | 16.99 Million |
| Other non-cash items | 3.29 Million | 8.36 Million | 14.83 Million | 20.49 Million | 9.2 Million | -1.19 Million |
| Investing Cash Flow | 34.79 Million | -32.18 Million | -25.88 Million | -358.28 Million | -148.27 Million | -109.96 Million |
| Investments in PPE | -1.67 Million | -3.58 Million | -575 Thousand | -5.98 Million | -3.37 Million | -983 Thousand |
| Acquisitions | -2.75 Million | 1.47 Million | 1.28 Million | -625.4 Million | -207.35 Million | -167.71 Million |
| Investment purchases | -106.86 Million | -15.1 Million | -31.18 Million | -47.49 Million | -44.49 Million | 27 Thousand |
| Sales/Maturities of investments | 112.14 Million | 73.83 Million | 56.62 Million | 247.66 Million | 82.29 Million | 40.04 Million |
| Other Investing Activities | 31.18 Million | 16.26 Million | 17.81 Million | 72.93 Million | 24.64 Million | 18.66 Million |
| Financing Cash Flow | -203.04 Million | 170.52 Million | -65.9 Million | 177.22 Million | 122.66 Million | 56.26 Million |
| Debt repayment | -123.59 Million | -38.36 Million | -74.04 Million | -3.45 Million | -67 Thousand | -328 Thousand |
| Dividends payments | -9.1 Million | -8.59 Million | -8.59 Million | -33.07 Million | -8.59 Million | -8.17 Million |
| Common Stock Repurchased | - | - | - | -12.46 Million | 1000.00 | -10.29 Million |
| Common Stock Issuance | -153 Thousand | 153 Thousand | - | 207.22 Million | 111.35 Million | 75.38 Million |
| Other Financing Activities | -70.34 Million | -335 Thousand | -1.11 Million | 18.99 Million | 19.96 Million | -320 Thousand |
| Accounts receivables | 1.19 Million | -1.23 Million | -453 Thousand | -5.48 Million | -2.11 Million | -2.97 Million |
| Accounts payables | 7.04 Million | 3.76 Million | 2.69 Million | 23.52 Million | 490 Thousand | 8.81 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 17.28 Million | 11.51 Million | 571 Thousand | 21.95 Million | 8.98 Million | 11.15 Million |
| Cash at beginning of period | 269.24 Million | 80.91 Million | 129.66 Million | 122.79 Million | 111.13 Million | 112.67 Million |
| Cash at end of period | 169.36 Million | 269.24 Million | 80.91 Million | 129.66 Million | 129.66 Million | 111.13 Million |
| Capital Expenditure | -1.67 Million | -3.58 Million | -575 Thousand | -5.98 Million | -3.37 Million | -983 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 3.21 Million |
| Net cash flow / Change in cash | -99.88 Million | 188.32 Million | -48.75 Million | 6.87 Million | 18.53 Million | -1.54 Million |
| Free Cash Flow | 66.69 Million | 46.4 Million | 42.46 Million | 181.95 Million | 40.77 Million | 51.17 Million |
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