Annual CFO
N/A
December 31, 2024
Summary
- SRCE annual cash flow from operations is not available.
Performance
SRCE Cash From Operations Chart
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High & Low
Earnings dates
Quarterly CFO
N/A
December 31, 2024
Summary
- SRCE quarterly cash flow from operations is not available.
Performance
SRCE Quarterly CFO Chart
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High & Low
Earnings dates
TTM CFO
N/A
December 31, 2024
Summary
- SRCE TTM cash flow from operations is not available.
Performance
SRCE TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SRCE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
SRCE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
1st Source Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $68.36 M(+36.8%) | $204.46 M(+8.6%) |
| Jun 2024 | - | $49.99 M(+19.1%) | $188.25 M(+2.8%) |
| Mar 2024 | - | $41.96 M(-5.0%) | $183.04 M(-2.6%) |
| Dec 2023 | $187.94 M(+7.1%) | $44.15 M(-15.4%) | $187.94 M(+0.2%) |
| Sep 2023 | - | $52.16 M(+16.5%) | $187.57 M(+4.1%) |
| Jun 2023 | - | $44.77 M(-4.4%) | $180.20 M(-0.2%) |
| Mar 2023 | - | $46.85 M(+7.0%) | $180.58 M(+2.9%) |
| Dec 2022 | $175.53 M(+5.3%) | $43.79 M(-2.2%) | $175.53 M(-9.3%) |
| Sep 2022 | - | $44.79 M(-0.8%) | $193.43 M(+15.7%) |
| Jun 2022 | - | $45.15 M(+8.0%) | $167.16 M(+0.7%) |
| Mar 2022 | - | $41.80 M(-32.2%) | $166.07 M(-0.4%) |
| Dec 2021 | $166.76 M(+7.9%) | $61.69 M(+233.1%) | $166.76 M(+2.6%) |
| Sep 2021 | - | $18.52 M(-58.0%) | $162.56 M(-17.4%) |
| Jun 2021 | - | $44.07 M(+3.7%) | $196.69 M(+20.2%) |
| Mar 2021 | - | $42.49 M(-26.1%) | $163.68 M(+5.9%) |
| Dec 2020 | $154.49 M(-6.1%) | $57.48 M(+9.2%) | $154.49 M(+4.0%) |
| Sep 2020 | - | $52.66 M(+376.4%) | $148.53 M(+6.0%) |
| Jun 2020 | - | $11.05 M(-66.8%) | $140.15 M(-13.8%) |
| Mar 2020 | - | $33.30 M(-35.4%) | $162.51 M(-1.3%) |
| Dec 2019 | $164.61 M(+3.1%) | $51.52 M(+16.4%) | $164.61 M(-8.8%) |
| Sep 2019 | - | $44.28 M(+32.5%) | $180.50 M(+13.6%) |
| Jun 2019 | - | $33.41 M(-5.6%) | $158.82 M(-1.2%) |
| Mar 2019 | - | $35.40 M(-47.5%) | $160.82 M(+0.7%) |
| Dec 2018 | $159.69 M(+14.3%) | $67.41 M(+198.3%) | $159.69 M(+19.7%) |
| Sep 2018 | - | $22.60 M(-36.2%) | $133.38 M(-12.1%) |
| Jun 2018 | - | $35.42 M(+3.3%) | $151.73 M(+8.6%) |
| Mar 2018 | - | $34.27 M(-16.6%) | $139.69 M(-0.0%) |
| Dec 2017 | $139.70 M(+42.5%) | $41.10 M(+0.4%) | $139.70 M(+6.8%) |
| Sep 2017 | - | $40.95 M(+75.2%) | $130.82 M(+19.5%) |
| Jun 2017 | - | $23.38 M(-31.8%) | $109.43 M(+2.6%) |
| Mar 2017 | - | $34.28 M(+6.4%) | $106.61 M(+8.7%) |
| Dec 2016 | $98.06 M(-2.5%) | $32.21 M(+64.6%) | $98.06 M(+2.3%) |
| Sep 2016 | - | $19.57 M(-4.8%) | $95.86 M(-7.3%) |
| Jun 2016 | - | $20.55 M(-20.1%) | $103.41 M(-4.8%) |
| Mar 2016 | - | $25.73 M(-14.3%) | $108.64 M(+8.0%) |
| Dec 2015 | $100.61 M(+39.1%) | $30.02 M(+10.7%) | $100.61 M(+12.2%) |
| Sep 2015 | - | $27.11 M(+5.1%) | $89.66 M(-3.6%) |
| Jun 2015 | - | $25.78 M(+45.7%) | $93.00 M(+21.4%) |
| Mar 2015 | - | $17.70 M(-7.2%) | $76.61 M(+5.9%) |
| Dec 2014 | $72.35 M(-16.9%) | $19.07 M(-37.4%) | $72.35 M(+0.9%) |
| Sep 2014 | - | $30.46 M(+224.6%) | $71.68 M(+4.8%) |
| Jun 2014 | - | $9.38 M(-30.2%) | $68.39 M(-15.7%) |
| Mar 2014 | - | $13.44 M(-26.9%) | $81.11 M(-6.8%) |
| Dec 2013 | $87.05 M(-6.6%) | $18.39 M(-32.3%) | $87.05 M(-15.7%) |
| Sep 2013 | - | $27.17 M(+22.9%) | $103.21 M(+6.7%) |
| Jun 2013 | - | $22.10 M(+14.0%) | $96.77 M(+0.8%) |
| Mar 2013 | - | $19.38 M(-43.9%) | $95.96 M(+3.0%) |
| Dec 2012 | $93.19 M(-25.1%) | $34.56 M(+66.7%) | $93.19 M(-2.5%) |
| Sep 2012 | - | $20.73 M(-2.6%) | $95.62 M(+13.3%) |
| Jun 2012 | - | $21.29 M(+28.1%) | $84.38 M(-2.5%) |
| Mar 2012 | - | $16.62 M(-55.1%) | $86.52 M(-30.5%) |
| Dec 2011 | $124.41 M(+11.8%) | $36.98 M(+289.6%) | $124.41 M(-42.8%) |
| Sep 2011 | - | $9.49 M(-59.5%) | $217.65 M(+24.2%) |
| Jun 2011 | - | $23.43 M(-57.0%) | $175.21 M(+33.1%) |
| Mar 2011 | - | $54.51 M(-58.1%) | $131.65 M(+18.3%) |
| Dec 2010 | $111.27 M(+114.6%) | $130.22 M(-495.3%) | $111.27 M(-356.3%) |
| Sep 2010 | - | -$32.95 M(+63.7%) | -$43.41 M(-136.9%) |
| Jun 2010 | - | -$20.13 M(-159.0%) | $117.49 M(-21.4%) |
| Mar 2010 | - | $34.12 M(-239.6%) | $149.56 M(+188.4%) |
| Dec 2009 | $51.85 M(-19.3%) | -$24.45 M(-119.1%) | $51.85 M(-48.6%) |
| Sep 2009 | - | $127.95 M(+971.8%) | $100.88 M(-1057.5%) |
| Jun 2009 | - | $11.94 M(-118.8%) | -$10.54 M(+33.1%) |
| Mar 2009 | - | -$63.59 M(-358.7%) | -$7.92 M(-112.3%) |
| Dec 2008 | $64.24 M(-23.9%) | $24.58 M(+48.6%) | $64.24 M(+8.8%) |
| Sep 2008 | - | $16.54 M(+13.6%) | $59.05 M(+38.2%) |
| Jun 2008 | - | $14.56 M(+69.9%) | $42.73 M(-33.1%) |
| Mar 2008 | - | $8.57 M(-55.8%) | $63.84 M(-24.3%) |
| Dec 2007 | $84.36 M | $19.38 M(+8872.7%) | $84.36 M(-9.0%) |
| Sep 2007 | - | $216.00 K(-99.4%) | $92.68 M(-30.3%) |
| Jun 2007 | - | $35.67 M(+22.6%) | $133.02 M(+36.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $29.09 M(+5.0%) | $97.59 M(+16.0%) |
| Dec 2006 | $84.10 M(+70.7%) | $27.70 M(-31.7%) | $84.10 M(-35.1%) |
| Sep 2006 | - | $40.55 M(>+9900.0%) | $129.52 M(+53.7%) |
| Jun 2006 | - | $247.00 K(-98.4%) | $84.25 M(+20.9%) |
| Mar 2006 | - | $15.60 M(-78.7%) | $69.71 M(+41.5%) |
| Dec 2005 | $49.26 M(-24.2%) | $73.13 M(-1649.3%) | $49.26 M(+213.7%) |
| Sep 2005 | - | -$4.72 M(-67.0%) | $15.70 M(-43.4%) |
| Jun 2005 | - | -$14.30 M(+195.0%) | $27.73 M(-58.9%) |
| Mar 2005 | - | -$4.85 M(-112.2%) | $67.47 M(+3.8%) |
| Dec 2004 | $65.01 M(-67.3%) | $39.56 M(+441.4%) | $65.01 M(-0.9%) |
| Sep 2004 | - | $7.31 M(-71.3%) | $65.61 M(-55.4%) |
| Jun 2004 | - | $25.44 M(-448.4%) | $147.21 M(-14.8%) |
| Mar 2004 | - | -$7.30 M(-118.2%) | $172.69 M(-13.1%) |
| Dec 2003 | $198.62 M(+139.9%) | $40.17 M(-54.8%) | $198.62 M(+23.3%) |
| Sep 2003 | - | $88.90 M(+74.6%) | $161.10 M(+53.9%) |
| Jun 2003 | - | $50.92 M(+173.3%) | $104.69 M(+29.9%) |
| Mar 2003 | - | $18.63 M(+601.6%) | $80.58 M(-2.7%) |
| Dec 2002 | $82.78 M(-1.6%) | $2.65 M(-91.8%) | $82.78 M(-31.2%) |
| Sep 2002 | - | $32.49 M(+21.2%) | $120.37 M(+12.6%) |
| Jun 2002 | - | $26.80 M(+28.7%) | $106.86 M(+12.8%) |
| Mar 2002 | - | $20.82 M(-48.3%) | $94.77 M(+12.7%) |
| Dec 2001 | $84.12 M(-0.0%) | $40.25 M(+112.0%) | $84.12 M(+9.9%) |
| Sep 2001 | - | $18.99 M(+29.1%) | $76.55 M(+3.5%) |
| Jun 2001 | - | $14.71 M(+44.5%) | $73.93 M(-8.1%) |
| Mar 2001 | - | $10.18 M(-68.9%) | $80.47 M(-4.4%) |
| Dec 2000 | $84.14 M(+49.2%) | $32.68 M(+99.6%) | $84.14 M(+39.9%) |
| Sep 2000 | - | $16.37 M(-23.0%) | $60.14 M(+15.2%) |
| Jun 2000 | - | $21.25 M(+53.6%) | $52.18 M(+3.9%) |
| Mar 2000 | - | $13.84 M(+59.3%) | $50.23 M(-10.9%) |
| Dec 1999 | $56.40 M(-15.4%) | $8.69 M(+3.2%) | $56.40 M(-23.6%) |
| Sep 1999 | - | $8.41 M(-56.4%) | $73.81 M(-7.0%) |
| Jun 1999 | - | $19.30 M(-3.5%) | $79.40 M(+11.4%) |
| Mar 1999 | - | $20.00 M(-23.4%) | $71.30 M(+6.9%) |
| Dec 1998 | $66.70 M(+40.4%) | $26.10 M(+86.4%) | $66.70 M(-19.8%) |
| Sep 1998 | - | $14.00 M(+25.0%) | $83.20 M(+33.3%) |
| Jun 1998 | - | $11.20 M(-27.3%) | $62.40 M(+20.2%) |
| Mar 1998 | - | $15.40 M(-63.8%) | $51.90 M(+9.3%) |
| Dec 1997 | $47.50 M(+136.3%) | $42.60 M(-726.5%) | $47.50 M(+400.0%) |
| Sep 1997 | - | -$6.80 M(-1071.4%) | $9.50 M(-48.4%) |
| Jun 1997 | - | $700.00 K(-93.6%) | $18.40 M(-18.6%) |
| Mar 1997 | - | $11.00 M(+139.1%) | $22.60 M(+12.4%) |
| Dec 1996 | $20.10 M(-27.2%) | $4.60 M(+119.0%) | $20.10 M(+10.4%) |
| Sep 1996 | - | $2.10 M(-57.1%) | $18.20 M(-30.8%) |
| Jun 1996 | - | $4.90 M(-42.4%) | $26.30 M(+6.0%) |
| Mar 1996 | - | $8.50 M(+214.8%) | $24.80 M(-10.1%) |
| Dec 1995 | $27.60 M(+4.9%) | $2.70 M(-73.5%) | $27.60 M(-2.5%) |
| Sep 1995 | - | $10.20 M(+200.0%) | $28.30 M(+4.4%) |
| Jun 1995 | - | $3.40 M(-69.9%) | $27.10 M(-12.0%) |
| Mar 1995 | - | $11.30 M(+232.4%) | $30.80 M(+17.1%) |
| Dec 1994 | $26.30 M(+14.3%) | $3.40 M(-62.2%) | $26.30 M(-10.5%) |
| Sep 1994 | - | $9.00 M(+26.8%) | $29.40 M(+29.5%) |
| Jun 1994 | - | $7.10 M(+4.4%) | $22.70 M(+8.6%) |
| Mar 1994 | - | $6.80 M(+4.6%) | $20.90 M(-9.1%) |
| Dec 1993 | $23.00 M(+3.1%) | $6.50 M(+182.6%) | $23.00 M(+81.1%) |
| Sep 1993 | - | $2.30 M(-56.6%) | $12.70 M(-45.0%) |
| Jun 1993 | - | $5.30 M(-40.4%) | $23.10 M(-1.7%) |
| Mar 1993 | - | $8.90 M(-334.2%) | $23.50 M(+5.4%) |
| Dec 1992 | $22.30 M(+15.5%) | -$3.80 M(-129.9%) | $22.30 M(-20.4%) |
| Sep 1992 | - | $12.70 M(+122.8%) | $28.00 M(+29.0%) |
| Jun 1992 | - | $5.70 M(-26.0%) | $21.70 M(+7.4%) |
| Mar 1992 | - | $7.70 M(+305.3%) | $20.20 M(+4.7%) |
| Dec 1991 | $19.30 M(+10.3%) | $1.90 M(-70.3%) | $19.30 M(+6.0%) |
| Sep 1991 | - | $6.40 M(+52.4%) | $18.20 M(+4.0%) |
| Jun 1991 | - | $4.20 M(-38.2%) | $17.50 M(+1.2%) |
| Mar 1991 | - | $6.80 M(+750.0%) | $17.30 M(-1.1%) |
| Dec 1990 | $17.50 M(+13.6%) | $800.00 K(-86.0%) | $17.50 M(+4.8%) |
| Sep 1990 | - | $5.70 M(+42.5%) | $16.70 M(+51.8%) |
| Jun 1990 | - | $4.00 M(-42.9%) | $11.00 M(+57.1%) |
| Mar 1990 | - | $7.00 M | $7.00 M |
| Dec 1989 | $15.40 M | - | - |
FAQ
- What is the all time high annual CFO for 1st Source?
- What is the all time high quarterly CFO for 1st Source?
- What is the all time high TTM CFO for 1st Source?
What is the all time high annual CFO for 1st Source?
1st Source all-time high annual cash flow from operations is $198.62 M
What is the all time high quarterly CFO for 1st Source?
1st Source all-time high quarterly cash flow from operations is $130.22 M
What is the all time high TTM CFO for 1st Source?
1st Source all-time high TTM cash flow from operations is $217.65 M