1st Source Cash Flow Statement 2009-2024 | SRCE
Fifteen years of historical annual cash flow statements for 1st Source (SRCE).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$125 | $121 | $119 | $81.46 | $92.02 | $82.41 | $68.05 | $57.79 | $57.49 | $58.07 | $54.96 | $49.63 | $48.20 | $41.24 | $25.49 |
$19.40 | $23.04 | $30.68 | $37.14 | $39.29 | $36.30 | $37.41 | $34.26 | $29.14 | $24.27 | $22.85 | $26.58 | $27.55 | $29.70 | $33.76 |
$4.10 | $7.15 | $14.50 | $15.53 | $11.13 | $22.12 | $9.82 | $9.55 | $6.81 | $8.67 | $1.39 | $-2.41 | $5.60 | $15.86 | $33.03 |
$23.50 | $30.18 | $45.19 | $52.67 | $50.42 | $58.42 | $47.23 | $43.81 | $35.94 | $32.94 | $24.24 | $24.17 | $33.15 | $45.56 | $66.78 |
$-3.01 | $2.38 | $2.08 | $6.28 | $-9.23 | $0.09 | $0.61 | $-7.35 | $3.23 | $-8.13 | $4.96 | $2.69 | $20.55 | $-3.98 | $21.76 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.21 | $-0.01 | $-0.05 | $-0.01 | $0.01 | $-0.01 | $-0.03 |
$23.52 | $4.12 | $-2.11 | $-9.92 | $4.97 | $3.00 | $1.22 | $0.57 | $0.80 | $-0.92 | $-1.88 | $-1.00 | $-2.51 | $-4.73 | $-3.94 |
$21.95 | $22.32 | $2.77 | $23.08 | $24.71 | $14.84 | $19.92 | $2.79 | $-0.22 | $-12.33 | $4.08 | $16.83 | $22.22 | $30.49 | $-39.61 |
$42.46 | $28.82 | $2.74 | $19.43 | $20.44 | $17.92 | $21.74 | $-3.99 | $4.01 | $-21.39 | $7.11 | $18.50 | $40.26 | $21.77 | $-21.82 |
$188 | $176 | $167 | $154 | $165 | $160 | $140 | $98.06 | $101 | $72.35 | $87.05 | $93.19 | $124 | $111 | $71.25 |
$0.29 | $7.03 | $4.44 | $33.86 | $3.75 | $-10.52 | $-43.07 | $-36.85 | $-57.07 | $-25.14 | $-25.05 | $-7.30 | $-21.48 | $-4.37 | $-36.71 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.22 | $1.90 | $0.24 | $0.99 | $-0.01 | $-2.45 | $0 | $0 | $0 | $1.60 | $0.21 | $-3.64 | $2.37 | $3.61 | $-0.07 |
$220 | $-56.91 | $-694.27 | $-145.49 | $1.45 | $-61.86 | $-12.43 | $-68.77 | $-9.40 | $43.29 | $23.73 | $0.43 | $98.04 | $-57.95 | $-181.68 |
$220 | $-55.02 | $-694.03 | $-144.50 | $1.44 | $-64.31 | $-12.43 | $-68.77 | $-9.40 | $44.89 | $23.94 | $-3.20 | $100 | $-54.34 | $-181.75 |
$-578.67 | $-736.88 | $91.04 | $-472.02 | $-339.11 | $-383.13 | $-429.15 | $-204.23 | $-315.15 | $-148.57 | $-230.29 | $-244.52 | $-43.91 | $-16.12 | $163 |
$-358.29 | $-784.87 | $-598.56 | $-582.66 | $-333.92 | $-457.95 | $-484.64 | $-309.85 | $-381.61 | $-128.83 | $-231.40 | $-255.03 | $35.01 | $-74.82 | $-55.43 |
$-3.45 | $-25.53 | $-13.46 | $7.10 | $-2.70 | $-1.74 | $-6.63 | $14.41 | $-1.25 | $-4.50 | $-14.62 | $-0.43 | $10.35 | $5.03 | $-10.37 |
$96.83 | $15.50 | $49.39 | $4.75 | $-53.45 | $-15.25 | $-77.35 | $58.71 | $-12.59 | $-68.31 | $145 | $43.95 | $-30.76 | $5.88 | $-146.07 |
$93.38 | $-10.03 | $35.93 | $11.84 | $-56.15 | $-16.99 | $-83.98 | $73.12 | $-13.84 | $-72.81 | $130 | $43.52 | $-20.40 | $10.91 | $-156.43 |
$-12.39 | $-6.58 | $-33.05 | $-6.38 | $-15.04 | $-9.13 | $0.11 | $-7.91 | $-9.82 | $-16.15 | $-2.11 | $0.23 | $-3.04 | $0.73 | $0.36 |
$-12.39 | $-6.58 | $-33.05 | $-6.38 | $-15.04 | $-9.13 | $0.11 | $-7.91 | $-9.82 | $-16.15 | $-2.11 | $0.23 | $-3.04 | $-110.27 | $111 |
$-33.07 | $-32.10 | $-31.34 | $-29.76 | $-29.02 | $-25.69 | $-20.43 | $-19.42 | $-18.13 | $-17.64 | $-17.05 | $-16.52 | $-15.92 | $-20.60 | $-19.02 |
$129 | $256 | $742 | $612 | $254 | $371 | $419 | $195 | $336 | $149 | $29.30 | $104 | $-102.60 | $-29.72 | $138 |
$177 | $207 | $714 | $588 | $154 | $319 | $315 | $240 | $295 | $42.61 | $140 | $131 | $-141.96 | $-149.68 | $73.83 |
$6.87 | $-402.39 | $282 | $160 | $-15.71 | $21.05 | $-30.27 | $28.58 | $13.53 | $-13.86 | $-3.88 | $-30.39 | $17.46 | $-113.23 | $89.64 |
$4.89 | $3.59 | $4.21 | $3.29 | $2.77 | $3.55 | $2.96 | $2.88 | $3.84 | $3.18 | $2.90 | $0 | $0 | $0 | $0 |
$-33.07 | $-32.10 | $-31.34 | $-29.76 | $-29.02 | $-25.69 | $-20.43 | $-19.42 | $-18.13 | $-17.64 | $-17.05 | $-16.52 | $-15.92 | $-15.08 | $-14.52 |