SOURCE CAPITAL (SOR) Stock Cash Flow
NYSE:SOR - New York Stock Exchange, Inc. - US8361441053
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.19M | 9.66M | 8.28M | 5.90M | 6.10M | |||
| Other non cash items | 37.45M | -36.74M | 33.20M | 15.30M | 59.60M | |||
| OPERATING CASH FLOW | 53.64M | -27.09M | 41.48M | 21.20M | 65.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -4.04M | -2.34M | -2.04M | -2.10M | -2.40M | |||
| Dividend Paid | -24.02M | -18.54M | -38.60M | -13.90M | -8.50M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -28.06M | -20.88M | -40.64M | -15.90M | -10.90M | |||
| CHANGE IN CASH | 25.58M | -47.96M | 847.24K | 5.20M | 54.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 53.64M | -27.09M | 41.48M | 21.20M | 65.70M | |||
| FREE CASH FLOW | 53.64M | -27.09M | 41.48M | 21.20M | 65.70M | |||
All data in USD