NasdaqGS - Delayed Quote • USD
1st Source Corporation (SRCE)
At close: 4:00 PM EDT
After hours: 4:02 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
187,936.00
187,936.00
175,530.00
166,761.00
154,493.00
Investing Cash Flow
-358,286.00
-358,286.00
-784,872.00
-598,559.00
-582,658.00
Financing Cash Flow
177,221.00
177,221.00
206,952.00
713,938.00
587,847.00
End Cash Position
129,668.00
129,668.00
122,797.00
525,187.00
243,047.00
Income Tax Paid Supplemental Data
17,799.00
17,799.00
23,258.00
15,360.00
13,461.00
Interest Paid Supplemental Data
114,739.00
114,739.00
26,233.00
20,245.00
47,134.00
Capital Expenditure
-5,980.00
-5,980.00
-2,380.00
-2,886.00
-2,850.00
Issuance of Debt
--
--
--
--
10,000.00
Repayment of Debt
-3,450.00
-3,450.00
-25,530.00
-13,460.00
-2,905.00
Repurchase of Capital Stock
-12,469.00
-12,469.00
-6,836.00
-33,136.00
-6,415.00
Free Cash Flow
181,956.00
181,956.00
173,150.00
163,875.00
151,643.00
12/31/2020 - 8/12/1983
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