Great Southern Bancorp In... (GSBC)

NASDAQ: GSBC · Real-Time Price · USD

56.56

0.97 (1.74%)

At close: May 02, 2025, 3:59 PM

56.49

-0.12%

After-hours: May 02, 2025, 04:05 PM EDT

Great Southern Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	61.81M	67.8M	75.95M	74.63M	59.31M	73.61M	67.11M	51.56M	45.34M
Depreciation & Amortization	8.95M	9.31M	9.68M	11.14M	12.08M	11.63M	11.41M	11.85M	13.47M
Stock-Based Compensation	n/a	1.62M	1.44M	1.23M	1.15M	922K	737K	564K	483K
Other Working Capital	-14.05M	16.57M	-17.45M	-1.05M	-19.05M	3.99M	14.8M	-18.68M	17.42M
Other Non-Cash Items	-26.69M	-17.59M	2.88M	-6.77M	3.67M	-4.72M	5.7M	8.56M	7.5M
Deferred Income Tax	n/a	2.98M	2.48M	3.71M	-11.48M	1.07M	-4.45M	9.42M	-3.62M
Change in Working Capital	n/a	16.57M	-25.85M	1.04M	-18.69M	3.91M	13.69M	-19.15M	16.88M
Operating Cash Flow	44.06M	80.7M	66.58M	84.98M	46.05M	86.42M	94.19M	62.82M	80.06M
Capital Expenditures	-4.92M	-7.3M	-20.11M	-5.74M	-8.35M	-11.91M	-9.47M	-7.52M	-11.02M
Cash Acquisitions	n/a	n/a	3.98M	296.39M	-153.94M	-178.4M	-50.36M	4.03M	26.54M
Purchase of Investments	-92.63M	-5.44M	-360.73M	-177.47M	-118.3M	-207.63M	-93.38M	-3.85M	-71.9M
Sales Maturities Of Investments	40.49M	34.12M	93.54M	72.15M	141.35M	88.46M	26.37M	36.87M	115.93M
Other Investing Acitivies	-120.25M	-109.59M	-517.97M	5.38M	7.89M	14.33M	-254.49M	51.85M	-257.69M
Investing Cash Flow	-172.39M	-88.21M	-801.28M	190.71M	-131.35M	-295.15M	-381.32M	81.38M	-198.15M
Debt Repayment	255.24M	57.03M	127.47M	-101.74M	-73.12M	14.35M	73.34M	-92.82M	9.95M
Common Stock Repurchased	-15.15M	-23.33M	-61.85M	-39.12M	-22.1M	-849K	-903K	n/a	n/a
Dividend Paid	-18.71M	-19.28M	-19.18M	-18.8M	-33.43M	-29.05M	-15.82M	-12.89M	-12.23M
Other Financial Acitivies	-105.63M	35.9M	139.51M	37.51M	557.52M	241.7M	191M	-76M	200.96M
Financial Cash Flow	115.75M	50.32M	185.95M	-122.15M	428.87M	226.14M	247.62M	-181.71M	198.68M
Net Cash Flow	-15.58M	42.81M	-548.75M	153.54M	343.57M	17.41M	-39.51M	-37.52M	80.59M
Free Cash Flow	39.14M	73.4M	46.47M	79.24M	37.7M	74.51M	84.72M	55.3M	69.03M