1St Source Cash Flow Statement (2010-2025) | SRCE

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 9.68M11.20M11.51M10.61M14.87M11.54M11.18M11.71M12.57M13.01M12.35M12.40M13.94M14.90M13.82M14.48M14.26M15.22M16.21M16.67M17.18M17.99M19.12M21.96M19.89M21.45M22.20M23.42M24.45M21.95M16.42M18.53M20.05M26.46M28.11M30.23M32.48M27.73M27.40M29.33M32.74M31.06M31.13M32.45M32.94M28.42M29.46M36.80M34.91M31.44M37.52M37.33M42.28M
Depreciation and Depletion 5.36M5.17M4.87M4.80M4.79M4.65M4.40M4.31M3.80M3.79M3.29M3.23M3.27M3.25M5.10M5.44M5.57M5.56M5.68M6.30M6.57M-12.88M6.43M6.68M6.58M-14.07M1.47M1.49M1.46M20.72M1.44M5.14M4.69M4.94M3.77M3.55M3.24M3.13M3.02M2.66M2.23M2.11M2.02M1.88M1.67M1.52M1.29M1.00M0.91M1.18M1.19M0.62M0.56M
Share-based Compensation 0.78M0.61M0.64M0.85M0.69M0.72M0.74M0.81M0.88M0.97M0.89M0.81M0.67M0.67M0.73M0.70M0.74M0.78M0.86M0.92M0.89M0.84M1.24M1.25M0.73M0.89M0.89M1.08M1.12M1.12M1.17M1.48M1.31M1.22M1.42M1.71M1.39M1.37M1.44M
Deferred Taxes -12.44M2.75M-0.30M-0.46M3.77M0.62M-1.08M-2.92M-0.82M-2.82M0.43M0.61M-1.35M0.82M2.77M-0.50M-0.72M-3.01M7.00M-7.53M4.04M2.18M0.77M0.44M-2.12M-2.91M-1.14M-2.94M-4.84M-2.72M-13.65M2.45M5.89M4.74M2.31M0.08M-3.34M-2.17M-4.03M-0.99M-3.11M-1.51M-3.85M2.38M-2.18M0.16M2.07M-0.64M-8.85M1.63M
Gains from Investment Securities -0.15M16.58M0.01M0.01M0.21M19.64M-0.23M0.09M0.38M33.60M-0.03M0.01M-0.21M0.99M19.08M1.28M0.47M1.01M7.81M0.00M1.06M-16.01M0.28M0.01M0.00M0.05M0.22M0.12M22.41M2.50M14.03M0.54M0.95M-20.46M
Change in Interest Receivables 0.46M-1.17M0.12M-1.03M-0.08M0.41M0.67M-0.35M0.32M-1.56M1.34M0.66M-0.49M1.03M0.12M0.25M-0.03M2.64M-0.74M1.81M0.28M1.24M-1.58M2.70M-0.46M-0.52M-1.47M0.70M1.15M0.59M-1.32M0.14M-1.25M-0.58M-0.80M0.53M-0.15M2.49M4.12M0.12M0.27M2.98M2.11M0.45M1.23M-1.19M2.07M-1.33M0.91M-0.23M
Change in Loans 108.03M196.34M52.56M13.70M22.11M42.03M31.57M62.92M65.81M58.97M28.31M21.50M24.65M34.32M35.92M20.87M24.55M37.15M24.24M21.96M17.99M19.29M22.88M22.53M23.08M39.79M53.65M41.70M100.98M115.57M92.79M91.86M54.39M48.50M73.47M41.46M23.08M20.67M11.96M10.93M10.64M14.10M11.39M9.65M19.34M16.14M16.65M9.98M15.92M17.94M
Cash from Operations -32.95M130.22M54.51M23.43M9.49M36.98M16.62M21.29M20.73M34.56M19.38M25.73M20.55M19.57M32.21M34.28M23.38M40.95M41.10M34.27M35.42M22.60M67.41M35.40M33.41M44.28M51.52M33.30M11.05M52.66M57.48M42.49M44.07M18.52M61.69M41.80M45.15M44.79M43.79M46.85M44.77M52.16M44.15M41.96M49.99M68.36M33.55M71.79M44.85M51.05M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.82M1.00M0.73M0.72M0.67M0.78M-1.01M-0.99M-1.14M-1.07M-0.94M-1.26M-1.30M-2.04M-1.27M-1.12M-1.29M-1.80M-1.24M-0.76M-1.20M-0.90M-0.61M-0.82M-0.91M-1.12M-1.16M-0.72M-1.64M-1.88M-1.82M-1.73M-1.64M-1.65M-1.66M-0.97M-1.14M-0.99M-0.85M-0.85M-1.21M-1.05M-0.82M-0.77M-0.76M3.82M0.76M0.74M0.81M0.69M
Amortization of Deferred Charges 0.79M0.80M0.77M0.70M0.70M0.71M0.70M0.73M1.13M1.14M
Depreciation & Amortization (CF) 5.36M5.17M4.87M4.80M4.79M4.65M4.40M4.31M3.80M3.79M3.29M3.23M3.27M3.25M5.10M5.44M5.57M5.56M5.68M6.30M6.57M-12.88M6.43M6.68M6.58M-14.07M1.47M1.49M1.46M20.72M1.44M5.14M4.69M4.94M3.77M3.55M3.24M3.13M3.02M2.66M2.23M2.11M2.02M1.88M1.67M1.52M1.29M1.00M0.91M1.18M1.19M0.62M0.56M
Change in Working Capital
Change in Inventory 0.01M-0.00M-0.02M0.01M0.01M-0.01M0.01M0.00M0.02M
Change in Accured Expenses 15.85M-1.11M-2.08M4.54M-2.04M5.85M-1.60M-2.95M4.01M1.78M0.86M6.03M2.15M-3.36M-4.17M2.89M1.13M12.43M2.92M1.12M1.34M-9.24M28.66M-4.74M14.67M-1.18M4.73M-6.24M1.41M-1.44M16.56M4.52M-11.22M-5.13M-3.16M-10.88M20.67M-6.14M18.26M7.60M6.62M8.81M0.49M2.69M3.76M17.65M-0.48M32.14M3.89M3.03M
Investing Activities
Change in Net Loans -12.19M-11.28M-11.98M74.66M-28.77M30.27M65.32M134.67M6.27M67.18M54.65M37.67M121.55M32.66M17.79M47.38M158.78M63.72M187.77M178.33M149.48M50.31M27.85M121.30M211.45M53.43M6.30M59.61M584.25M-47.81M-106.58M49.26M-14.74M-106.71M35.78M66.07M171.16M263.48M283.65M134.91M134.26M158.76M200.34M91.05M154.70M2.23M286.79M53.12M266.58M-101.87M
Capital Expenditures 0.54M0.94M3.05M2.54M5.00M0.83M1.16M1.92M3.44M2.96M1.76M2.30M1.69M1.54M3.40M0.02M0.99M1.78M2.64M1.57M-0.23M1.61M0.12M2.82M1.71M1.56M1.94M1.66M0.47M-0.14M0.86M0.28M0.67M0.44M1.50M0.11M0.44M0.72M1.11M0.41M1.22M0.98M3.37M0.57M3.58M1.67M6.54M2.51M1.82M3.79M
Sales of Property, Plant and Equipment 0.57M0.14M0.81M0.67M1.73M0.31M0.72M3.43M0.42M1.48M2.79M8.74M4.04M1.92M3.56M1.33M0.76M3.78M1.76M3.97M0.70M1.54M1.29M0.75M1.98M0.32M0.12M0.23M0.39M0.57M0.48M0.44M0.91M0.26M0.39M2.17M0.83M0.61M3.45M
Divestments 1.43M0.07M0.00M0.05M1.87M0.03M
Change in Acquisitions & Divestments 115.11M100.23M67.76M59.05M142.61M83.75M99.62M59.93M43.88M91.81M89.30M67.47M40.74M49.96M59.44M55.77M38.05M85.80M33.70M110.42M126.46M-25.16M-13.93M97.27M124.62M29.94M65.46M121.35M76.75M152.40M-831.64M119.69M62.81M74.04M79.83M57.39M45.59M59.79M93.56M270.65M152.07M125.89M49.62M62.98M66.33M127.47M133.00M40.79M73.54M
Cash from Investing Activities 79.23M-85.22M30.04M-19.48M83.00M-58.54M-73.97M-81.11M-21.38M-78.57M-34.91M-51.61M-147.34M-53.89M-57.01M-46.20M-191.01M-114.08M-133.35M-223.78M-183.61M-13.17M-37.40M-109.63M-208.45M-13.14M-2.69M-56.42M-567.30M36.52M4.54M-149.24M-93.81M-53.85M-301.66M-132.12M-187.25M-255.32M-210.18M-24.27M-75.77M-109.97M-148.28M-23.69M-31.85M34.80M-255.86M39.30M-179.56M100.45M
Financing Activities
Other financing activities 1.51M1.17M7.31M9.84M0.47M6.04M10.23M0.61M6.57M0.64M-0.25M0.83M8.13M1.40M
Debt Issuance and Repayment
Long-Term Debt Issuances 5.07M0.74M0.42M10.14M0.16M0.72M1.27M9.30M4.91M18.49M99.42M94.01M-191.08M-52.55M107.01M5.88M-40.33M-81.83M200.66M-21.30M-97.52M-95.50M155.13M-42.11M-17.52M-57.48M842.06M105.45M-880.03M271.65M302.46M232.20M-804.58M26.14M138.88M-117.63M-45.53M-397.45M22.98M-134.92M511.29M-46.24M123.99M-94.30M54.73M49.78M-1.89M
Long-Term Debt Repayments 0.07M10.77M0.11M0.14M0.07M0.74M0.20M0.07M0.09M5.31M9.19M0.39M5.32M0.23M0.50M0.40M25.39M0.23M0.61M0.64M0.47M0.45M0.18M1.72M0.33M0.45M0.20M1.92M0.43M0.37M0.20M2.04M0.83M0.42M10.17M2.44M20.97M0.33M1.79M2.73M0.33M0.33M0.07M11.26M0.28M1.05M0.04M1.73M0.19M0.42M
Short-Term Debt issuances 30.45M-16.23M-23.84M-2.03M10.81M-15.70M18.54M-9.84M2.71M32.55M-54.31M-51.31M24.06M10.03M75.94M-12.20M26.84M10.18M-102.17M141.37M-78.87M13.61M-91.36M56.04M-69.38M11.14M-51.26M136.95M-105.83M-11.45M-14.93M29.96M-8.26M43.32M-15.64M-0.87M-31.32M172.62M-124.93M87.51M-115.35M84.41M40.27M-62.78M38.64M-122.54M83.52M-188.02M48.88M-36.48M
Change in Capital Stock
Shares Issued -0.01M0.00M2.67M0.15M0.04M0.10M3.38M0.27M0.10M0.19M3.25M-3.13M0.00M0.00M
Shares Repurchased 1.22M0.56M0.16M1.98M0.00M0.10M2.62M1.08M0.57M8.01M0.03M0.04M0.79M0.00M0.03M8.45M7.26M6.42M1.41M6.42M6.62M13.78M9.67M3.07M2.17M4.66M0.77M1.41M10.29M-0.00M0.18M0.46M2.84M6.38M
Dividend Payments
Dividends Paid - Common 3.72M3.95M3.97M3.98M3.99M3.99M4.00M4.00M4.26M4.26M4.27M4.87M4.83M4.83M4.89M4.84M5.11M5.11M5.38M5.91M6.42M6.69M6.67M7.17M7.14M7.10M7.61M7.61M7.38M7.39M7.39M7.60M7.81M8.00M7.93M7.92M7.91M8.13M8.14M8.14M8.18M8.17M8.59M8.59M8.60M9.11M9.10M9.11M9.63M9.60M
Misc.
Cash from Financing Activities -14.28M-86.58M-42.49M-83.53M-68.79M52.84M0.63M92.30M-17.62M56.14M-3.95M31.39M114.80M56.91M37.27M-4.26M151.55M96.53M70.86M162.63M241.50M-40.02M-44.81M42.83M203.84M-0.13M-92.95M62.05M614.19M-115.19M26.81M199.66M183.24M203.17M127.88M-17.98M6.97M46.38M171.58M-51.34M49.63M56.27M122.66M-67.02M170.19M-203.04M177.78M-13.10M61.00M-86.35M
Change in Cash 32.01M-41.57M42.06M-79.58M23.70M31.28M-56.72M32.47M-18.27M12.12M-19.48M5.51M-11.99M22.58M12.48M-16.19M-16.08M23.39M-21.39M-26.88M93.31M-30.58M-14.80M-31.40M28.81M31.00M-44.12M38.93M57.94M-26.02M88.83M92.91M133.49M167.84M-112.09M-108.30M-135.13M-164.16M5.19M-28.76M18.64M-1.54M18.53M-48.75M188.33M-99.88M-44.53M97.99M-73.71M65.15M
Beginning Cash Balance -32.01M138.44M-42.06M79.58M-23.70M83.05M56.72M855.44M926.75M71.81M19.48M-5.51M11.99M-22.58M-12.48M16.19M16.08M-23.39M21.39M26.88M-93.31M30.58M14.80M31.40M-28.81M-31.00M44.12M-38.93M-57.94M26.02M-88.83M-92.91M-133.49M-167.84M112.09M108.30M135.13M164.16M-5.19M28.76M-18.64M1.54M-18.53M48.75M-188.33M99.88M44.53M-97.99M73.71M-65.15M
Free Cash Flow -33.48M129.29M51.46M20.88M4.50M36.15M15.46M19.37M17.29M31.60M17.62M23.43M18.86M18.02M28.81M34.25M22.38M39.16M38.45M32.70M35.65M20.99M67.29M32.58M31.71M42.71M49.58M31.65M10.59M52.79M56.62M42.21M43.40M18.08M60.19M41.69M44.71M44.07M42.68M46.45M43.56M51.18M40.78M41.38M46.41M66.69M27.00M69.28M43.03M47.26M
Net Cash Flow 32.01M-41.57M42.06M-79.58M23.70M31.28M-56.72M32.47M-18.27M12.12M-19.48M5.51M-11.99M22.58M12.48M-16.19M-16.08M23.39M-21.39M-26.88M93.31M-30.58M-14.80M-31.40M28.81M31.00M-44.12M38.93M57.94M-26.02M88.83M92.91M133.49M167.84M-112.09M-108.30M-135.13M-164.16M5.19M-28.76M18.64M-1.54M18.53M-48.75M188.33M-99.88M-44.53M97.99M-73.71M65.15M