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1St Source (SRCE)
NASDAQ:SRCE
US Market
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1St Source (SRCE) Cash flow

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1St Source Cash Flow

SRCE's free cash flow for Q3 2024 was $67.20M. For the 2024 fiscal year, SRCE's free cash flow was decreased by $8.90M and operating cash flow was $68.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 204.46M$ 187.94M$ 175.53M$ 166.76M$ -326.65M$ 320.21M
Investing Cash Flow
$ -169.02M$ -358.29M$ -784.87M$ -598.56M$ -527.49M$ -333.92M
Financing Cash Flow
$ 22.79M$ 177.22M$ 206.95M$ 713.94M$ 1.07B$ -27.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 649.19M$ 129.67M$ 122.80M$ 525.19M$ 298.21M$ 58.24M
Income Tax Paid Supplemental Data
-----$ 5.58M
Interest Paid Supplemental Data
-----$ 54.04M
Issuance Of Capital Stock
$ 154.00K$ 78.00K$ 252.00K$ 90.00K$ 39.00K$ 49.00K
Issuance Of Debt
$ -119.07M$ 93.38M$ -10.03M$ 35.93M$ 11.84M$ -56.15M
Repayment Of Debt
$ -119.07M$ 93.38M$ -10.03M$ 35.93M$ 1.84M$ -56.15M
Free Cash Flow
$ 195.78M$ 182.10M$ 173.20M$ 164.00M$ -329.48M$ 315.60M
Domestic Sales
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Foreign Sales
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Currency in USD

1St Source Cash Flow

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