1st Source Corporation (SRCE)

NASDAQ: SRCE · IEX Real-Time Price · USD
45.48
0.37 (0.82%)
May 26, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 1994
Net Income
118.5381.4491.9682.4168.0557.7957.4958.0754.9649.63
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Depreciation & Amortization
2431.0835.2732.8231.9728.424.4819.9219.3522.36
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Share-Based Compensation
4.213.292.773.552.962.883.843.182.90
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Other Operating Activities
20.0138.6834.6140.936.728.9914.8-8.829.8421.2
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Operating Cash Flow
166.76154.49164.61159.7139.798.06100.6172.3587.0593.19
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Operating Cash Flow Growth
7.94%-6.14%3.08%14.31%42.46%-2.53%39.06%-16.88%-6.60%-
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Capital Expenditures
0.1623.59-7.11-23.95-49.27-39.04-64.01-35.56-28.36-7.3
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Acquisitions
000002.90.420.5700
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Change in Investments
-603.23-617.5-337.65-444.98-438.08-275.42-323.8-105.86-206.56-244.09
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Other Investing Activities
4.5211.2610.8510.982.71.75.7712.023.52-3.64
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Investing Cash Flow
-598.56-582.66-333.92-457.95-484.64-309.85-381.61-128.83-231.4-255.03
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Dividends Paid
-31.34-29.76-29.02-25.69-20.43-19.42-18.13-17.64-17.05-16.52
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Share Issuance / Repurchase
-33.05-6.38-15.04-9.130.11-7.91-9.82-16.15-2.110.23
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Debt Issued / Paid
35.9311.84-56.15-16.99-83.9873.12-13.84-72.81130.3343.52
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Other Financing Activities
742.4612.14253.8371.1418.97194.57336.33149.2129.3104.21
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Financing Cash Flow
713.94587.85153.6319.3314.67240.37294.5442.61140.47131.44
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Net Cash Flow
282.14159.68-15.7121.05-30.2728.5813.53-13.86-3.88-30.39
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Free Cash Flow
166.92178.08157.5135.7590.4359.0336.636.7958.6985.89
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Free Cash Flow Growth
-6.27%13.07%16.02%50.11%53.21%61.26%-0.52%-37.31%-31.67%-
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Free Cash Flow Margin
48.94%60.63%50.94%46.57%32.84%23.35%14.78%15.69%25.16%37.80%
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Free Cash Flow Per Share
6.736.976.175.233.492.281.401.402.193.22
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).