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1st Source Corp cash flow statement

In fiscal 2025, 1st Source Corp's operations generated $223m of cash; it spent $10.1m on capital projects, leaving free cash flow of $213m. It returned $38.4m in dividends and $13.9m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations7111112493877210198140160165154167176188194223236
Stock-based pay————33433433445667
Capital spending231197899538332612106
Free cash flow691091138481649189134157157152164173182181213230
Free cash flow after stock pay————78618786131153154148160170177176207223
Dividends paid151516171718181920262930313233353842
Share buybacks1224216108091563371201428

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from 1st Source Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to 1st Source Corp.