1st Source Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	124.93	120.51	118.53	81.44	91.96	82.41	68.05	57.79	57.49	58.07	Upgrade
Depreciation & Amortization	15.46	19.09	24	31.08	35.27	32.82	31.97	28.4	24.48	19.92	Upgrade
Share-Based Compensation	4.89	3.59	4.21	3.29	2.77	3.55	2.96	2.88	3.84	3.18	Upgrade
Other Operating Activities	42.66	32.35	20.01	38.68	34.61	40.9	36.72	8.99	14.8	-8.82	Upgrade
Operating Cash Flow	187.94	175.53	166.76	154.49	164.61	159.7	139.7	98.06	100.61	72.35	Upgrade
Operating Cash Flow Growth	7.07%	5.26%	7.94%	-6.14%	3.08%	14.31%	42.46%	-2.53%	39.06%	-16.88%	Upgrade
Capital Expenditures	-1.6	4.38	0.16	23.59	-7.11	-23.95	-49.27	-39.04	-64.01	-35.56	Upgrade
Acquisitions	0	0	0	0	0	0	0	2.9	0.42	0.57	Upgrade
Change in Investments	-358.79	-783.8	-603.23	-617.5	-337.65	-444.98	-438.08	-275.42	-323.8	-105.86	Upgrade
Other Investing Activities	2.1	-5.46	4.52	11.26	10.85	10.98	2.7	1.7	5.77	12.02	Upgrade
Investing Cash Flow	-358.29	-784.87	-598.56	-582.66	-333.92	-457.95	-484.64	-309.85	-381.61	-128.83	Upgrade
Dividends Paid	-33.07	-32.1	-31.34	-29.76	-29.02	-25.69	-20.43	-19.42	-18.13	-17.64	Upgrade
Share Issuance / Repurchase	-12.39	-6.58	-33.05	-6.38	-15.04	-9.13	0.11	-7.91	-9.82	-16.15	Upgrade
Debt Issued / Paid	93.38	-10.03	35.93	11.84	-56.15	-16.99	-83.98	73.12	-13.84	-72.81	Upgrade
Other Financing Activities	129.31	255.67	742.4	612.14	253.8	371.1	418.97	194.57	336.33	149.21	Upgrade
Financing Cash Flow	177.22	206.95	713.94	587.85	153.6	319.3	314.67	240.37	294.54	42.61	Upgrade
Net Cash Flow	6.87	-402.39	282.14	159.68	-15.71	21.05	-30.27	28.58	13.53	-13.86	Upgrade
Free Cash Flow	186.34	179.91	166.92	178.08	157.5	135.75	90.43	59.03	36.6	36.79	Upgrade
Free Cash Flow Growth	3.57%	7.78%	-6.27%	13.07%	16.02%	50.11%	53.21%	61.26%	-0.52%	-37.31%	Upgrade
Free Cash Flow Margin	51.28%	52.68%	48.94%	60.63%	50.94%	46.57%	32.84%	23.35%	14.78%	15.69%	Upgrade
Free Cash Flow Per Share	7.63	7.30	6.73	6.97	6.17	5.23	3.49	2.28	1.40	1.40	Upgrade

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).