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1st Source Corporation SRCE
$ 64.98 1.18%
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Quarterly report 2024-Q3
added 10-24-2024

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1st Source Corporation Cash Flow 2011-2024 | SRCE

Annual Cash Flow 1st Source Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 188 M 176 M 167 M 154 M 165 M 160 M 140 M - - - - - -

Depreciation & Amortization

 110 K 20 K 20 K 20 K 30 K 80 K 360 K 580 K 690 K 970 K 1.16 M 1.32 M 1.3 M

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency

Quarterly Cash Flow 1st Source Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - 42 M - - 46.9 M - 132 M - 41.8 M - 105 M 86.6 M 42.5 M - 97 M 44.4 M 33.3 M - 113 M 68.8 M 35.4 M - 92.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

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Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency