1st Source Corporation
NASDAQ:SRCE
60.27 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 124.927 | 120.532 | 118.557 | 81.461 | 92.015 | 82.414 | 68.051 | 57.786 | 57.486 | 58.069 | 54.958 | 49.633 | 48.195 | 41.244 | 25.49 | 33.386 | 30.539 | 39.297 | 33.751 | 24.965 | 19.154 | 10.039 | 38.498 | 37.573 | 35.8 | 31 | 26.5 | 23.2 | 21 | 18.5 | 16.7 | 14.6 | 12.6 | 11.9 | 10.6 |
| Depreciation & Amortization
| 7.093 | 19.087 | 23.999 | 31.079 | 35.272 | 32.824 | 31.965 | 28.401 | 24.484 | 19.919 | 19.353 | 22.364 | 25.29 | 28.124 | 28.451 | 27.6 | 24.496 | 24.083 | 29.15 | 34.065 | 38.902 | 39.237 | 31.972 | 27.401 | 24.3 | 13.6 | 9.2 | 5.1 | 3.6 | 3.3 | 2.9 | 2.5 | 1.4 | 1.4 | 1.1 |
| Deferred Income Tax
| -9.462 | -9.461 | 15.396 | -24.16 | -5.73 | -0.55 | 2.767 | 2.856 | 1.62 | 4.341 | -1.947 | -7.641 | 3.634 | -1.055 | 5.687 | -10.779 | -3.239 | -3.921 | -2.908 | 5.346 | -2.171 | -15.451 | -2.259 | 3.013 | -0.9 | 8.1 | 4.8 | -1.1 | -2.7 | -0.6 | -1.4 | -3.1 | -0.7 | -2.5 | -1.5 |
| Stock Based Compensation
| 4.891 | 3.587 | 4.214 | 3.293 | 2.765 | 3.553 | 2.963 | 2.884 | 3.843 | 3.179 | 2.897 | 2.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 39.989 | 19.451 | 3.138 | 12.035 | 29.428 | 0.549 | -5.599 | 2.037 | 0.657 | -2.874 | 4.525 | 16.738 | 23.106 | 9.64 | -60.458 | 4.108 | 16.659 | 28.134 | -3.08 | -8.776 | 16.804 | -1.652 | -5.577 | 12.137 | -3.9 | 1.2 | 1.9 | -0.5 | 1.8 | 0.2 | 0.8 | 0.1 | -0.6 | 0.5 | 0.2 |
| Accounts Receivables
| -5.485 | -6.987 | 2.482 | -1.117 | -0.245 | -1.747 | -2.119 | -1.326 | -0.549 | -0.603 | 0.16 | 0.928 | 0.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -4,919.619 | -4,675.304 | -4,221.917 | 0.203 | -1.341 | 6.294 | 16.825 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 23.521 | 4.115 | -2.111 | -9.923 | 4.968 | 2.997 | 1.222 | 0.57 | 0.798 | -0.917 | -1.883 | -1.001 | -2.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 21.953 | 22.323 | 2.767 | 23.075 | 24.705 | 4,918.918 | 4,670.602 | 4,224.71 | 0.205 | -0.013 | -0.046 | -0.014 | 25.022 | 9.64 | -60.458 | 4.108 | 16.659 | 28.134 | -3.08 | -8.776 | 16.804 | -1.652 | -5.577 | 12.137 | -3.9 | 1.2 | 1.9 | -0.5 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 20.498 | 22.334 | 1.457 | 50.785 | 10.856 | 25.584 | 17.114 | 4.096 | 12.941 | -1.26 | 9.555 | 9.941 | 24.183 | 2.699 | -2.072 | -20.765 | 12.778 | -1.495 | -7.299 | 4.691 | 121.701 | 55.733 | 30.421 | -12.506 | 8 | 8.7 | 0.4 | -6.4 | 4.1 | 4.8 | 4.4 | 7.5 | 6.2 | 6.7 | 5.8 |
| Operating Cash Flow
| 187.936 | 175.53 | 166.761 | 154.493 | 164.606 | 144.374 | 117.261 | 98.06 | 101.031 | 81.784 | 86.866 | 93.193 | 124.408 | 93.193 | 51.853 | 64.24 | 84.361 | 84.096 | 49.264 | 65.01 | 198.615 | 82.778 | 84.084 | 65.29 | 56.4 | 61.3 | 43.3 | 20.1 | 27.6 | 26.3 | 23 | 22.3 | 19.3 | 17.5 | 15.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.98 | -2.38 | -2.886 | -2.85 | -10.528 | -24.165 | -51.447 | -39.035 | -64.006 | -35.558 | -28.357 | -7.302 | -21.48 | -4.365 | -36.713 | -24.278 | -37.201 | -5.553 | -5.858 | -3.736 | -2.072 | -6.097 | -60.058 | -24.606 | -5.9 | -16.6 | -4.5 | -6.6 | -5.3 | -4 | -1.5 | -3.6 | -1.1 | -1.2 | -3.2 |
| Acquisitions Net
| -625.403 | 13.225 | 69.182 | -500.559 | -369.528 | -332.669 | -350.382 | -203.742 | -313.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.977 | 5.553 | 5.858 | 3.736 | 2.072 | 6.097 | -27.821 | 24.606 | 5.9 | 16.6 | 4.5 | 6.6 | 5.3 | 4 | 1.5 | 3.6 | 1.1 | 1.2 | 3.2 |
| Purchases Of Investments
| -47.494 | -327.496 | -1,145.697 | -597.296 | -351.199 | -257.656 | -472.88 | -313.559 | -148.943 | -147.242 | -200.82 | -359.446 | -388.376 | -572.172 | -1,073.832 | -480.082 | -518.041 | -456.706 | -196.061 | -493.752 | -481.565 | -398.031 | -424.598 | -222.091 | -271.4 | -403.7 | -155.6 | -144.3 | -144.4 | -60.1 | -140.6 | -138.1 | -141.3 | -131.5 | -187.5 |
| Sales Maturities Of Investments
| 247.661 | 232.117 | 435.812 | 453.005 | 317.295 | 158.427 | 406.309 | 244.3 | 137.948 | 191.559 | 224.763 | 356.242 | 488.78 | 620.502 | 755.541 | 543.586 | 813.332 | 391.354 | 344.466 | 233.245 | 432.273 | 320.11 | 336.827 | 214.29 | 294.3 | 249 | 159.6 | 119.2 | 114.7 | 47.5 | 126.1 | 184.6 | 113.7 | 132.5 | 131 |
| Other Investing Activites
| 72.93 | -700.338 | 45.03 | 65.042 | 80.043 | 13.433 | 6.194 | 2.189 | 6.941 | -148.574 | -230.291 | -244.52 | -43.913 | 1.958 | 182.421 | -110.246 | -252.929 | -274.834 | -60.575 | -32.469 | -56.34 | 155.403 | -239.555 | -288.129 | -214.3 | -141.5 | -395.1 | -207.2 | -162.2 | -73.9 | -62.5 | -86.3 | -19 | -43.1 | -3.2 |
| Investing Cash Flow
| -358.286 | -784.872 | -598.559 | -582.658 | -333.917 | -442.63 | -462.206 | -309.847 | -382.036 | -139.815 | -234.705 | -255.026 | 35.011 | 45.923 | -172.583 | -71.02 | -50.816 | -340.186 | 87.83 | -292.976 | -105.632 | 77.482 | -415.205 | -295.93 | -191.4 | -296.2 | -391.1 | -232.3 | -191.9 | -86.5 | -77 | -39.8 | -46.6 | -42.1 | -59.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3.45 | -25.53 | -13.46 | -2.905 | -2.695 | -1.735 | -26.628 | -6.429 | -1.25 | -11.66 | -21.119 | -36.601 | -1.073 | -11.134 | -157.447 | -68.379 | -29.009 | -1.306 | -0.274 | -34.575 | -2.484 | -11.103 | -0.217 | -0.255 | -3.2 | -4.2 | -3.5 | -3.3 | -16.3 | -5 | -1.2 | -1.2 | -2.6 | -0.1 | -5.4 |
| Common Stock Issued
| 207.224 | 0.252 | 782.513 | 603.489 | 0.049 | 0.145 | 0.153 | 0.12 | 0.149 | 1.752 | 3.655 | 3.935 | 2.953 | 2.873 | 112.663 | 0.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -12.469 | -6.836 | -33.136 | -6.415 | -15.085 | -9.271 | -0.041 | -8.03 | -9.97 | -16.342 | -2.273 | -3.701 | -5.991 | -113.142 | -1.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -33.074 | -32.102 | -31.34 | -29.764 | -29.021 | -25.686 | -20.431 | -19.416 | -18.126 | -17.643 | -17.054 | -16.522 | -15.921 | -20.595 | -19.022 | -14.253 | -13.345 | -12.315 | -10.325 | -8.863 | -7.789 | -7.537 | -7.297 | -6.956 | -5.9 | -5.3 | -4.7 | -4.1 | -3.6 | -3.2 | -2.8 | -2.3 | -2.1 | -1.8 | -2.2 |
| Other Financing Activities
| 18.99 | 271.168 | 9.361 | 23.442 | 200.398 | 355.849 | 361.621 | 274.125 | 323.882 | 88.062 | 180.748 | 184.329 | -121.932 | -7.677 | 138.936 | 55.705 | 43.815 | 263.025 | -79.933 | 239.872 | -93.817 | -150.157 | 349.943 | 254.063 | 113.4 | 286.1 | 309.2 | 262.7 | 199.5 | 70.3 | 68.6 | 8.2 | 51.8 | 12.9 | 81.9 |
| Financing Cash Flow
| 177.221 | 206.952 | 713.938 | 587.847 | 153.597 | 319.302 | 314.674 | 240.37 | 294.536 | 44.169 | 143.957 | 131.44 | -141.964 | -149.675 | 73.831 | -26.586 | 1.461 | 249.404 | -90.532 | 196.434 | -104.09 | -168.797 | 342.429 | 246.852 | 104.3 | 276.6 | 301 | 255.3 | 179.6 | 62.1 | 64.6 | 4.7 | 47.1 | 11 | 74.3 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0.1 | 0 | 0 | 60.2 | 54 | 17.5 | 27.3 | 24.6 | 44.3 |
| Net Change In Cash
| 6.871 | -402.39 | 282.14 | 159.682 | -15.714 | 21.046 | -30.271 | 28.583 | 13.531 | -13.862 | -3.882 | -30.393 | 17.455 | -10.559 | -46.899 | -33.366 | 35.006 | -6.686 | 46.562 | -31.532 | -11.107 | -8.537 | 11.308 | 16.212 | -30.6 | 41.6 | -46.7 | 43.1 | 15.3 | 62.1 | 64.6 | 4.7 | 47.1 | 11 | 74.3 |
| Cash At End Of Period
| 129.668 | 122.797 | 525.187 | 243.047 | 83.365 | 99.079 | 78.033 | 108.304 | 79.721 | 66.19 | 80.052 | 83.934 | 114.327 | 62.313 | 72.872 | 119.771 | 153.137 | 118.131 | 124.817 | 78.255 | 109.787 | 120.894 | 129.431 | 118.123 | 101.9 | 132.5 | 90.9 | 137.6 | 94.5 | 139.5 | 131.4 | 84.3 | 106.9 | 84.5 | 117.8 |