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    Great Southern Bancorp In...

    NASDAQ: GSBC · Real-Time Price · USD
    59.78
    0.09 (0.15%)
    At close: Aug 19, 2025, 1:13 PM

    Great Southern Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 61.81M 67.8M 75.95M 74.63M
    Depreciation & Amortization
    		 8.95M 9.31M 9.68M 11.14M
    Stock-Based Compensation
    		 1.77M 1.62M 1.44M 1.23M
    Other Working Capital
    		 -14.05M 16.57M -17.45M -1.05M
    Other Non-Cash Items
    		 -15.64M -17.59M 2.88M -6.77M
    Deferred Income Tax
    		 457K 2.98M 2.48M 3.71M
    Change in Working Capital
    		 -13.28M 16.57M -25.85M 1.04M
    Operating Cash Flow
    		 44.06M 80.7M 66.58M 84.98M
    Capital Expenditures
    		 -4.92M -7.3M -20.11M -5.74M
    Cash Acquisitions
    		 n/a n/a 3.98M 296.39M
    Purchase of Investments
    		 -92.63M -5.44M -360.73M -177.47M
    Sales Maturities Of Investments
    		 38.79M 34.12M 93.54M 72.15M
    Other Investing Acitivies
    		 -116.63M -109.59M -517.97M 5.38M
    Investing Cash Flow
    		 -175.39M -88.21M -801.28M 190.71M
    Debt Repayment
    		 255.24M 57.03M 127.47M -101.74M
    Common Stock Repurchased
    		 -15.15M -23.33M -61.85M -39.12M
    Dividend Paid
    		 -18.71M -19.28M -19.18M -18.8M
    Other Financial Acitivies
    		 -105.63M 35.9M 139.51M 37.51M
    Financial Cash Flow
    		 115.75M 50.32M 185.95M -122.15M
    Net Cash Flow
    		 -15.58M 42.81M -548.75M 153.54M
    Free Cash Flow
    		 39.14M 73.4M 46.47M 79.24M

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