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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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