1st Source Corp (SRCE)
65.45
-0.56
(-0.85%)
USD |
NASDAQ |
Nov 14, 16:00
65.48
+0.02
(+0.04%)
After-Hours: 20:00
1st Source Cash from Investing (Quarterly): 34.80M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | 34.80M |
June 30, 2024 | -31.85M |
March 31, 2024 | -23.69M |
December 31, 2023 | -148.28M |
September 30, 2023 | -109.97M |
June 30, 2023 | -75.77M |
March 31, 2023 | -24.27M |
December 31, 2022 | -210.18M |
September 30, 2022 | -255.32M |
June 30, 2022 | -187.25M |
March 31, 2022 | -132.12M |
December 31, 2021 | -301.66M |
September 30, 2021 | -53.85M |
June 30, 2021 | -93.81M |
March 31, 2021 | -149.24M |
December 31, 2020 | 4.543M |
September 30, 2020 | 36.52M |
June 30, 2020 | -567.30M |
March 31, 2020 | -56.42M |
December 31, 2019 | -2.692M |
September 30, 2019 | -13.14M |
June 30, 2019 | -208.45M |
March 31, 2019 | -109.63M |
December 31, 2018 | -37.40M |
September 30, 2018 | -13.17M |
Date | Value |
---|---|
June 30, 2018 | -183.61M |
March 31, 2018 | -223.78M |
December 31, 2017 | -133.35M |
September 30, 2017 | -114.08M |
June 30, 2017 | -191.01M |
March 31, 2017 | -46.20M |
December 31, 2016 | -57.01M |
September 30, 2016 | -53.89M |
June 30, 2016 | -147.34M |
March 31, 2016 | -51.61M |
December 31, 2015 | -77.31M |
September 30, 2015 | -110.38M |
June 30, 2015 | -165.23M |
March 31, 2015 | -28.69M |
December 31, 2014 | -25.89M |
September 30, 2014 | 55.68M |
June 30, 2014 | -125.54M |
March 31, 2014 | -33.08M |
December 31, 2013 | -89.05M |
September 30, 2013 | 4.217M |
June 30, 2013 | -111.65M |
March 31, 2013 | -34.91M |
December 31, 2012 | -78.57M |
September 30, 2012 | -21.38M |
June 30, 2012 | -81.11M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-567.30M
Minimum
Jun 2020
36.52M
Maximum
Sep 2020
-117.39M
Average
-84.79M
Median
Cash from Investing (Quarterly) Benchmarks
Peoples Bancorp Inc (Marietta OH) | 146.76M |
Bar Harbor Bankshares Inc | -17.12M |
Evans Bancorp Inc | -19.10M |
Park National Corp | -11.98M |
Tompkins Financial Corp | -40.30M |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 68.36M |
Cash from Financing (Quarterly) | -203.04M |
Free Cash Flow | 195.26M |
Free Cash Flow Per Share (Quarterly) | 2.720 |
Free Cash Flow to Equity (Quarterly) | 181.93M |
Free Cash Flow to Firm (Quarterly) | 66.69M |
Free Cash Flow Yield | 12.19% |