GREAT SOUTHERN BANCORP INC (GSBC) Stock Cash Flow
NASDAQ:GSBC - Nasdaq - US3909051076 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 60.03M | 67.80M | 75.90M | 74.60M | 59.30M | |||
| Depreciation Amortization | 8.97M | 9.31M | 9.70M | 11.20M | 12.10M | |||
| Income Taxes - Deferred | 1.64M | 2.98M | 2.50M | 3.70M | -11.50M | |||
| Change In Working Capital | 27.19M | 17.72M | -17.10M | 3.90M | -9.10M | |||
| Interest Paid | N/A | 100.41M | 25.00M | 22.70M | 42.20M | |||
| Taxes Paid | N/A | 7.89M | 10.30M | 13.00M | 18.80M | |||
| Other non cash items | -22.91M | -17.12M | -4.40M | -8.40M | -4.80M | |||
| OPERATING CASH FLOW | 74.88M | 80.70M | 66.60M | 85.00M | 46.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.59M | -7.30M | -20.10M | -5.70M | -8.20M | |||
| Other Investing Activity | -236.02M | -80.91M | -781.20M | 196.50M | -123.10M | |||
| INVESTING CASH FLOW | -240.61M | -88.21M | -801.30M | 190.70M | -131.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 195.75M | 57.03M | 127.50M | -101.70M | -73.10M | |||
| Stock Issued/Repurchased | -9.87M | -22.44M | -55.60M | -35.40M | -21.40M | |||
| Dividend Paid | -18.82M | -19.28M | -19.20M | -18.80M | -33.40M | |||
| Other Financing Activity | 24.62M | 35.02M | 133.30M | 33.80M | 556.90M | |||
| FINANCING CASH FLOW | 191.78M | 50.32M | 186.00M | -122.20M | 428.90M | |||
| CHANGE IN CASH | 26.04M | 42.81M | -548.70M | 153.50M | 343.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 74.88M | 80.70M | 66.60M | 85.00M | 46.00M | |||
| Capital Expenditure | -4.59M | -7.30M | -20.10M | -5.70M | -8.20M | |||
| FREE CASH FLOW | 70.29M | 73.40M | 46.50M | 79.30M | 37.80M | |||
All data in USD