Source Capital, Inc. Cmn Shs of BI · Operating Cash Flow (Statement)

Latest reported$0.00period endingJun 30, 2026

SOR Quarterly Cash from Operations ($29.80M → $0.00)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

SOR operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Source Capital, Inc. Cmn Shs of BI Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	0
Dec 31, 2025	0
Jun 30, 2025	0
Dec 31, 2024	0
Jun 30, 2024	0
Dec 31, 2023	0
Jun 30, 2023	0
Dec 31, 2022	0
Jun 30, 2022	0
Dec 31, 2021	0
Jun 30, 2021	0
Dec 31, 2020	0
Jun 30, 2020	-32,332,960
Dec 31, 2019	21,620,279
Jun 30, 2019	44,086,990
Dec 31, 2018	-25,893,080
Jun 30, 2018	-1,874,530
Dec 31, 2017	25,444,240
Jun 30, 2017	23,267,060
Dec 31, 2016	26,000,000
Jun 30, 2016	1,900,000
Dec 31, 2015	-36,000,000
Jun 30, 2015	6,800,000
Dec 31, 2014	47,400,000
Jun 30, 2014	45,200,000
Dec 31, 2013	85,300,000
Jun 30, 2013	69,500,000
Dec 31, 2012	56,600,000
Jun 30, 2012	16,900,000
Dec 31, 2011	-55,800,000
Jun 30, 2011	33,100,000
Dec 31, 2010	123,900,000
Jun 30, 2010	-10,900,000
Dec 31, 2009	90,000,000
Jun 30, 2009	68,400,000
Dec 31, 2008	-173,400,000
Jun 30, 2008	-52,400,000
Dec 31, 2007	-24,900,000
Jun 30, 2007	63,600,000
Dec 31, 2006	22,400,000
Jun 30, 2006	5,600,000
Dec 31, 2005	66,600,000
Jun 30, 2005	13,800,000
Dec 31, 2004	45,500,000
Jun 30, 2004	46,700,000
Dec 31, 2003	93,700,000
Jun 30, 2003	60,400,000
Dec 31, 2002	-47,200,000
Jun 30, 2002	-21,500,000
Dec 31, 2001	30,100,000
Jun 30, 2001	65,300,000
Dec 31, 2000	49,500,000
Jun 30, 2000	-11,100,000
Dec 31, 1999	25,900,000
Jun 30, 1999	57,500,000
Dec 31, 1998	-7,300,000
Jun 30, 1998	31,900,000
Dec 31, 1997	40,800,000
Jun 30, 1997	43,800,000
Dec 31, 1996	39,300,000
Jun 30, 1996	29,800,000