1st Source Corporation (SRCE)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
123,258
124,927
120,509
118,534
81,437
Depreciation & amortization
14,559
15,463
19,087
23,999
31,079
Deferred income taxes
-6,090
-9,462
-9,461
15,396
-24,160
Stock based compensation
5,080
4,891
3,587
4,214
3,293
Change in working capital
34,068
39,989
19,451
3,138
12,035
Accounts receivable
-5,813
-5,485
-6,987
2,482
-1,117
Accounts Payable
18,617
23,521
4,115
-2,111
-9,923
Other working capital
177,301
181,956
173,150
163,875
151,643
Other non-cash items
-2,923
313
6,565
6,275
20,850
Net cash provided by operating activites
183,043
187,936
175,530
166,761
154,493
Cash flows from investing activities
Investments in property, plant and equipment
-5,742
-5,980
-2,380
-2,886
-2,850
Purchases of investments
-65,419
-47,494
-327,496
-1,145,697
-597,296
Sales/Maturities of investments
213,115
247,661
232,117
435,812
453,005
Other investing activites
78,211
72,930
51,302
45,030
65,042
Net cash used for investing activites
-357,707
-358,286
-784,872
-598,559
-582,658
Cash flows from financing activities
Debt repayment
-11,987
-3,450
-25,530
-13,460
-2,905
Common stock repurchased
-11,703
-12,469
-6,836
-33,136
-6,415
Dividends Paid
-33,529
-33,074
-32,102
-31,340
-29,764
Other financing activites
18,291
18,990
6,466
9,361
23,442
Net cash used privided by (used for) financing activities
161,541
177,221
206,952
713,938
587,847
Net change in cash
-13,123
6,871
-402,390
282,140
159,682
Cash at beginning of period
94,037
122,797
525,187
243,047
83,365
Cash at end of period
80,914
129,668
122,797
525,187
243,047
Free Cash Flow
Operating Cash Flow
183,043
187,936
175,530
166,761
154,493
Capital Expenditure
-5,742
-5,980
-2,380
-2,886
-2,850
Free Cash Flow
177,301
181,956
173,150
163,875
151,643
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