1st Source CorporationSRCENASDAQ
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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$181.49M
↑ 37% above average
Average (9y)
$132.56M
Historical baseline
Range
High:$181.96M
Low:$36.60M
CAGR
+19.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $181.49M | -0.3% |
| 2023 | $181.96M | +5.1% |
| 2022 | $173.15M | +5.7% |
| 2021 | $163.88M | +8.1% |
| 2020 | $151.64M | -1.6% |
| 2019 | $154.08M | +13.7% |
| 2018 | $135.53M | +53.6% |
| 2017 | $88.25M | +49.5% |
| 2016 | $59.02M | +61.3% |
| 2015 | $36.60M | - |