Great Southern Bancorp In... (GSBC)
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At close: undefined
65.87
0.55%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Net Income 67.80M 75.95M 74.63M 59.31M 73.61M 67.11M 51.56M 45.34M 46.50M 43.53M 33.73M 48.71M 30.27M 23.86M 65.05M -4.43M 29.30M 30.74M 22.67M 26.88M 23.09M 23.21M 18.76M 15.48M 13.68M 14.40M 9.30M 11.30M 9.50M 8.30M 4.70M 3.80M 3.30M 2.30M
Depreciation & Amortization 9.31M 9.68M 11.14M 12.08M 11.63M 11.41M 11.85M 13.47M 13.89M 11.99M 16.14M 14.20M 9.46M 5.66M 3.48M 869.00K -838.00K 1.46M 3.59M 3.53M 4.46M 3.39M 1.18M 2.35M 2.29M 700.00K 1.20M 500.00K -400.00K -100.00K 900.00K 700.00K 600.00K 1.00M
Stock-Based Compensation 1.62M 1.44M 1.23M 1.15M 922.00K 737.00K 564.00K 483.00K 382.00K 565.00K 443.00K 435.00K 486.00K 461.00K - - - - - - - - - - - - - - - - - - - -
Other Working Capital 16.57M -17.45M -1.05M -19.05M 3.99M 14.80M -18.68M 17.42M 2.73M 6.70M -8.38M 39.70M 2.45M 28.58M - -244.00K -11.23M 10.37M 9.39M -3.47M 112.00K - 2.64M 8.47M 868.09K -4.70M 1.00M 300.00K - - - - - -
Other Non-Cash Items -17.59M 2.88M -6.77M 3.67M -4.72M 5.70M 8.56M 7.50M 12.30M 9.68M 59.48M 27.86M 74.26M 28.89M -847.00K 45.22M 7.96M 6.23M 7.70M 7.44M 11.59M 13.26M 4.67M 2.55M 3.93M 200.00K 800.00K -400.00K 1.50M 1.70M 3.40M 3.20M 2.10M 1.80M
Deferred Income Tax 2.98M 2.48M 3.71M -11.48M 1.07M -4.45M 9.42M -3.62M -4.67M -6.26M -8.84M 13.25M -9.30M -5.45M 24.88M -5.56M 2.98M -365.00K -7.36M -1.76M -2.57M -2.65M -1.31M -958.00K 21.04K -100.00K -400.00K 600.00K -300.00K -500.00K - - - -
Change in Working Capital 16.57M -25.85M 1.04M -18.69M 3.91M 13.69M -19.15M 16.88M 3.02M 7.93M -7.03M 42.47M 2.83M 31.53M 7.52M -244.00K -11.23M 10.37M 9.39M -3.47M 112.00K -2.96M 2.64M 5.42M 519.84K -4.70M 1.00M 300.00K -1.90M - 2.40M 700.00K -200.00K 800.00K
Operating Cash Flow 80.70M 66.58M 84.98M 46.05M 86.42M 94.19M 62.82M 80.06M 71.43M 67.43M 93.92M 146.92M 108.00M 84.95M 38.77M 43.04M 28.00M 47.14M 35.36M 31.60M 33.70M 29.22M 23.46M 26.30M 19.52M 9.10M 11.70M 11.60M 8.40M 9.40M 11.40M 8.40M 5.80M 5.90M
Capital Expenditures -7.30M -20.11M -5.74M -8.35M -11.91M -9.47M -7.52M -11.02M -16.72M -18.15M -14.31M -28.34M -19.69M -31.52M -15.12M -4.25M -3.97M -1.92M -7.17M -7.46M -8.68M -6.88M -4.96M -3.09M -2.40M -3.50M -1.80M -1.00M -1.40M -600.00K -1.00M -700.00K -1.10M -300.00K
Acquisitions - 3.98M 296.39M -153.94M -178.40M -50.36M 4.03M 26.54M -282.43M 189.44M -112.64M 83.13M 66.84M -26.00K 265.77M - -730.00K -143.00K - - - - - -129.34M -72.37M - - - - - - - - -
Purchase of Investments -5.44M -360.73M -177.47M -118.30M -207.63M -93.38M -3.85M -71.90M -21.34M -40.66M -97.00M -155.34M -225.45M -523.46M -323.95M -522.07M -568.90M -294.22M -164.74M -326.63M -199.08M -265.90M -381.94M -133.35M -101.49M -21.60M -42.80M -17.60M -52.50M -28.50M -26.10M -28.90M -52.60M -95.60M
Sales Maturities Of Investments - 93.54M 72.15M 141.35M 88.46M 26.37M 36.87M 115.93M 120.08M 324.00M 319.40M 261.94M 172.83M 526.11M 364.96M 297.43M 486.62M 323.29M 145.85M 230.43M 171.60M 252.98M 268.13M 98.00M 50.12M 24.20M 40.80M 12.50M 48.80M 30.60M 34.10M 48.20M 34.20M 96.40M
Other Investing Acitivies -75.47M -517.97M 5.38M 7.89M 14.33M -254.49M 51.85M -257.69M 4.21M -418.75M 29.24M 80.02M -148.94M 152.59M 90.42M 33.41M -166.65M -170.09M -146.91M -190.08M -106.42M -44.67M -78.64M -2.75M -573.41K -70.60M -32.30M -28.30M -77.60M -21.40M -66.80M -16.40M 15.30M 19.00M
Investing Cash Flow -88.21M -801.28M 190.71M -131.35M -295.15M -381.32M 81.38M -198.15M -196.19M 35.87M 124.69M 241.41M -154.42M 123.69M 382.07M -195.49M -253.63M -143.09M -172.97M -293.75M -142.58M -64.47M -197.42M -170.53M -126.71M -71.50M -36.10M -34.40M -82.70M -19.90M -59.80M 2.20M -4.20M 19.50M
Debt Repayment 57.03M 127.47M -101.74M -73.12M 14.35M 73.34M -92.82M 9.95M -11.95M 97.69M -43.41M -89.17M -72.85M -95.25M -79.47M -11.49M 135.46M -29.12M -46.08M 124.76M 8.79M -66.98M 24.93M 29.93M 102.39M - -11.10M -16.60M 29.00M 59.70M -21.70M 65.20M 1.50M 500.00K
Common Stock Repurchased -23.33M -61.85M -39.12M -22.10M -849.00K -903.00K - - -61.83M -512.00K - - -58.00M - - -408.00K -8.76M - -1.10M - - - - -11.25M -8.79M - - - - - - - - -
Dividend Paid -19.28M -19.18M -18.80M -33.43M -29.05M -15.82M -12.89M -12.23M -12.29M -11.26M -7.96M -12.99M -12.24M -12.57M -12.38M -9.64M -8.98M -7.95M -6.86M -5.75M -4.52M -3.74M -3.45M -3.61M -3.83M - - - - - - - - -
Other Financial Acitivies 35.90M 139.51M 37.51M 557.52M 241.70M 191.00M -76.00M 200.96M 67.71M -198.50M -344.70M -264.54M 88.23M -116.10M -52.33M 210.88M 55.28M 167.65M 215.49M 161.93M 124.30M 127.57M 148.92M 125.18M 27.47M 75.70M 45.50M 69.70M 54.30M -42.70M 32.50M -23.50M 1.00M -23.90M
Financial Cash Flow 50.32M 185.95M -122.15M 428.87M 226.14M 247.62M -181.71M 198.68M 105.30M -112.58M -394.83M -364.44M -3.30M -223.25M -144.18M 239.84M 173.00M 111.36M 162.13M 280.54M 127.81M 56.01M 168.97M 140.72M 117.24M 75.70M 27.30M 35.00M 77.10M 8.60M 38.40M -900.00K -1.10M -25.60M
Net Cash Flow 42.81M -548.75M 153.54M 343.57M 17.41M -39.51M -37.52M 80.59M -19.46M -9.28M -176.22M 23.89M -49.72M -14.61M 276.66M 87.39M -52.63M 15.42M 24.52M 18.40M 18.94M 20.75M -4.98M -3.50M 10.05M 13.30M 2.90M 12.20M 2.80M -1.90M -10.00M 9.70M 500.00K -200.00K
Free Cash Flow 73.40M 46.47M 79.24M 37.70M 74.51M 84.72M 55.30M 69.03M 54.71M 49.28M 79.61M 118.58M 88.31M 53.44M 23.65M 38.79M 24.02M 45.23M 28.19M 24.15M 25.03M 22.34M 18.51M 23.22M 17.13M 5.60M 9.90M 10.60M 7.00M 8.80M 10.40M 7.70M 4.70M 5.60M

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