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1st Source Cash Flow Statement 2009-2025 | SRCE

Annual Data | Millions of US $ except per share data
2024-12-31
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31
2017-12-31
2016-12-31
2015-12-31
$132.618
$124.934
$120.532
$118.557
$81.461
$92.015
$82.414
$68.051
$57.786
$57.486
$14.07
$19.402
$23.038
$30.683
$37.136
$39.286
$36.301
$37.414
$34.262
$29.136
$24.228
$4.098
$7.145
$14.503
$15.529
$11.13
$22.121
$9.819
$9.549
$6.805
$38.298
$23.5
$30.183
$45.186
$52.665
$50.416
$58.422
$47.233
$43.811
$35.941
$-3.685
$-3.013
$2.383
$2.083
$6.275
$-9.232
$0.086
$0.607
$-7.35
$3.23
-
-
-
-
-
-
-
-
-
$0.205
$6.974
$23.521
$4.115
$-2.111
$-9.923
$4.968
$2.997
$1.222
$0.57
$0.798
$19.463
$21.953
$22.323
$2.767
$23.075
$24.705
$14.836
$19.915
$2.793
$-0.22
$22.752
$42.461
$28.821
$2.739
$19.427
$20.441
$17.919
$21.744
$-3.987
$4.013
$193.853
$187.936
$175.53
$166.761
$154.493
$164.606
$159.695
$139.698
$98.06
$100.608
$-3.217
$0.289
$7.027
$4.435
$33.858
$3.745
$-10.516
$-43.073
$-36.846
$-57.065
Net Change In Intangible Assets
-
-
-
-
-
-
-
-
-
-
Net Acquisitions/Divestitures
-
-
-
-
-
-
-
-
-
-
$1.22
$0.218
$1.896
$0.24
$0.985
$-0.01
$-2.451
-
-
-
$140.477
$219.872
$-56.913
$-694.271
$-145.486
$1.454
$-61.858
$-12.425
$-68.774
$-9.4
$141.697
$220.09
$-55.017
$-694.031
$-144.501
$1.444
$-64.309
$-12.425
$-68.774
$-9.4
$-415.085
$-578.665
$-736.882
$91.037
$-472.015
$-339.106
$-383.126
$-429.145
$-204.227
$-315.148
$-276.605
$-358.286
$-784.872
$-598.559
$-582.658
$-333.917
$-457.951
$-484.643
$-309.847
$-381.613
$-12.63
$-3.45
$-25.53
$-13.46
$7.095
$-2.695
$-1.735
$-6.629
$14.408
$-1.25
$-63.161
$96.83
$15.502
$49.386
$4.748
$-53.451
$-15.251
$-77.348
$58.714
$-12.593
$-75.791
$93.38
$-10.028
$35.926
$11.843
$-56.146
$-16.986
$-83.977
$73.122
$-13.843
$-0.025
$-12.391
$-6.584
$-33.046
$-6.376
$-15.036
$-9.126
$0.112
$-7.91
$-9.821
$-0.025
$-12.391
$-6.584
$-33.046
$-6.376
$-15.036
$-9.126
$0.112
$-7.91
$-9.821
$-35.396
$-33.074
$-32.102
$-31.34
$-29.764
$-29.021
$-25.686
$-20.431
$-19.416
$-18.126
$189.122
$129.306
$255.666
$742.398
$612.144
$253.8
$371.1
$418.97
$194.574
$336.326
$77.91
$177.221
$206.952
$713.938
$587.847
$153.597
$319.302
$314.674
$240.37
$294.536
$-4.842
$6.871
$-402.39
$282.14
$159.682
$-15.714
$21.046
$-30.271
$28.583
$13.531
$5.655
$4.891
$3.587
$4.214
$3.293
$2.765
$3.553
$2.963
$2.884
$3.843
$-35.396
$-33.074
$-32.102
$-31.34
$-29.764
$-29.021
$-25.686
$-20.431
$-19.416
$-18.126
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