Great Southern Bancorp In... (GSBC)

55.85

0.48 (0.87%)

At close: Apr 01, 2025, 3:59 PM

55.64

-0.38%

After-hours: Apr 01, 2025, 04:25 PM EDT

Great Southern Bancorp Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	61.81M	67.8M	75.95M	74.63M	59.31M
Depreciation & Amortization	8.95M	9.31M	9.68M	11.14M	12.08M
Stock-Based Compensation	n/a	1.62M	1.44M	1.23M	1.15M
Other Working Capital	-14.05M	16.57M	-17.45M	-1.05M	-19.05M
Other Non-Cash Items	-26.69M	-17.59M	2.88M	-6.77M	3.67M
Deferred Income Tax	n/a	2.98M	2.48M	3.71M	-11.48M
Change in Working Capital	n/a	16.57M	-25.85M	1.04M	-18.69M
Operating Cash Flow	44.06M	80.7M	66.58M	84.98M	46.05M
Capital Expenditures	-4.92M	-7.3M	-20.11M	-5.74M	-8.35M
Acquisitions	n/a	n/a	3.98M	296.39M	-153.94M
Purchase of Investments	-92.63M	-5.44M	-360.73M	-177.47M	-118.3M
Sales Maturities Of Investments	38.79M	34.12M	93.54M	72.15M	141.35M
Other Investing Acitivies	-121.55M	-109.59M	-517.97M	5.38M	7.89M
Investing Cash Flow	-175.39M	-88.21M	-801.28M	190.71M	-131.35M
Debt Repayment	255.24M	57.03M	127.47M	-101.74M	-73.12M
Common Stock Repurchased	-15.15M	-23.33M	-61.85M	-39.12M	-22.1M
Dividend Paid	-18.71M	-19.28M	-19.18M	-18.8M	-33.43M
Other Financial Acitivies	-105.63M	35.9M	139.51M	37.51M	557.52M
Financial Cash Flow	115.75M	50.32M	185.95M	-122.15M	428.87M
Net Cash Flow	-15.58M	42.81M	-548.75M	153.54M	343.57M
Free Cash Flow	39.14M	73.4M	46.47M	79.24M	37.7M