Source Capital, Inc. (SOR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 | Q4'15 |
|---|
| Cash from Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.33M | 21.62M | 44.09M | -25.89M | -1.87M | 25.44M | 23.27M | 26M | 1.9M | -36M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | -474.11% | 424.19% | 2540.14% | -642.52% | -44.86% | 659.88% | 582.81% | 711.76% | 54.79% | -1473.04% |
| Operating CF Growth % | - | - | - | - | - | - | - | - | 100% | -100% | -173.34% | 183.5% | 2451.9% | -201.76% | -108.06% | -2.14% | 1124.58% | 172.22% | -72.06% | -175.95% |
| Net Income | 15.07M | 12.68M | 26.48M | 23.52M | 30.12M | 9.97M | -37.06M | 5M | 36.49M | 53.5M | -32.33M | 21.62M | 44.09M | -25.89M | -1.87M | 25.44M | 23.27M | 25.95M | 1.92M | -35.92M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -15.07M | -12.68M | -26.48M | -23.52M | -30.12M | -9.97M | 37.06M | -5M | -36.49M | -53.5M | 32.33M | -21.62M | -44.09M | 25.89M | 1.87M | -25.44M | -23.27M | -25.95M | -1.92M | 35.92M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.68M | -2.06M | 709.57K | -550.37K | 389.56K | -548.52K | -145.72K | 3.5M | 1.1M | -4.4M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.66M | -2.04M | 716.88K | -577.07K | 382.43K | -533.13K | -133.13K | 3.5M | 900K | -4.4M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.58K | -18.69K | -7.31K | 26.7K | 7.13K | -15.39K | -12.59K | 0 | 200K | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 374.78M | 375.2M | 299.86M | 358.22M | 354.35M | 333.17M | 334.48M | 386.87M | 411.76M | 387.21M | 347.76M | 382.99M | 358.72M | 324.16M | 384.63M | 362.46M | 365.65M | 332.89M | 323.26M | 608.3M |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.24M | 0 | 0 | -34.05M | -4.57M | -9.12M | -6.66M | -7.1M | -297.9M | -19.9M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.24M | 0 | 0 | -31.73M | -4.31M | -8.88M | -6.04M | -6.6M | -298.3M | -19.9M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.33M | -268.11K | -241.58K | -619.87K | -500K | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.33M | -268.11K | -241.58K | -619.87K | 0 | 400K | 0 |
| Net Change in Cash | 0 | 0 | 0 | 0 | -2.55M | 728.07K | -256K | 727.1K | 1.16M | -2.57M | 2.72M | 86.28K | 47 | -59.94M | -6.45M | 16.32M | 16.61M | 18.9M | -296M | -55.9M |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.33M | 21.62M | 44.09M | -25.89M | -1.87M | 25.44M | 23.27M | 26M | 1.9M | -36M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | -474.11% | 424.19% | 2540.14% | -642.52% | -44.86% | 659.88% | 582.81% | 711.76% | 54.79% | -1473.04% |
| FCF Growth % | - | - | - | - | - | - | - | - | 100% | -100% | -173.34% | 183.5% | 2451.9% | -201.76% | -108.06% | -2.14% | 1124.58% | 172.22% | -72.06% | -175.95% |
| FCF per Share | - | - | - | - | - | - | - | - | - | - | -3.81 | 2.55 | 5.17 | -3.05 | -0.22 | 2.95 | 2.70 | 3.01 | 0.22 | -4.16 |
| FCF Conversion (FCF/Net Income) | - | - | - | - | - | - | - | - | - | - | -3.81x | 2.55x | 1.00x | 0.31x | 1.00x | 1.00x | 1.00x | 1.00x | 0.99x | 1.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |