1ST SOURCE CORP Cash Flow Statement
SRCE / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
1ST SOURCE CORP generated $223M in operating cash flow and $213M in free cash flow in FY2025. The company returned $38M in dividends and $14M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $158.3M | $132.6M | $124.9M | $120.5M | $118.6M | $81.5M | $92.0M | $82.4M | $68.1M | $57.8M | $57.5M | $58.1M | $55.0M | $49.6M | $48.2M |
| Operating Cash Flow | $223.1M | $193.9M | $187.9M | $175.5M | $166.8M | $154.5M | $164.6M | $159.7M | $139.7M | $98.1M | $100.6M | $72.4M | $87.0M | $93.2M | $124.4M |
| Capital Expenditures | $10.1M | $12.4M | $6.0M | $2.4M | $2.9M | $2.9M | $8.0M | $3.1M | $5.4M | $8.9M | $9.5M | $8.5M | $6.5M | $9.5M | $11.4M |
| Free Cash Flow | $213.0M | $181.5M | $182.0M | $173.2M | $163.9M | $151.6M | $156.6M | $156.6M | $134.3M | $89.1M | $91.1M | $63.9M | $80.5M | $83.7M | $113.0M |
| Share Buybacks | $13.9M | $178.0K | $12.5M | $6.8M | $33.1M | $6.4M | $15.1M | $9.3M | $41.0K | $8.0M | $10.0M | $16.3M | $2.3M | $3.7M | $2.2M |
| Dividends Paid | $38.4M | $35.4M | $33.1M | $32.1M | $31.3M | $29.8M | $29.0M | $25.7M | $20.4M | $19.4M | $18.1M | $17.6M | $17.1M | $16.5M | $15.9M |