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Great Western Bancorp Inc (GWB) Stock Cash Flow

NYSE:GWB - New York Stock Exchange, Inc. - Common Stock

30.88  -0.5 (-1.59%)

After market: 30.99 +0.11 (+0.36%)

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 2021
(2021-9-30)		 2020
(2020-9-30)		 2019
(2019-9-30)		 2018
(2018-9-30)		 2017
(2017-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GWB Net Income ChartGWB Net Income over time chart
203.26M-680.80M167.40M157.90M144.80M
Depreciation Amortization
GWB Depreciation Amortization ChartGWB Depreciation Amortization over time chart
N/A26.40M13.70M13.10M13.60M
Income Taxes - Deferred
GWB Income Taxes - Deferred ChartGWB Income Taxes - Deferred over time chart
11.82M-47.80M8.10M21.30M2.60M
Change In Working Capital
GWB Change In Working Capital ChartGWB Change In Working Capital over time chart
28.47M37.60M-3.40M-17.00M-40.90M
Interest Paid
GWB Interest Paid ChartGWB Interest Paid over time chart
26.91M85.20M114.90M69.60M45.00M
Taxes Paid
GWB Taxes Paid ChartGWB Taxes Paid over time chart
31.50M29.40M46.90M50.00M72.00M
Other non cash items
GWB Other non cash items ChartGWB Other non cash items over time chart
-12.10M747.10M6.00M7.10M11.40M
OPERATING CASH FLOW
GWB OPERATING CASH FLOW ChartGWB OPERATING CASH FLOW over time chart
231.45M82.50M191.70M182.40M131.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GWB Capital Expenditure ChartGWB Capital Expenditure over time chart
-6.13M-6.10M-15.60M-13.90M-6.40M
Other Investing Activity
GWB Other Investing Activity ChartGWB Other Investing Activity over time chart
646.58M-363.30M-682.80M-519.40M-372.80M
INVESTING CASH FLOW
GWB INVESTING CASH FLOW ChartGWB INVESTING CASH FLOW over time chart
640.45M-369.40M-698.50M-533.30M-379.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GWB Debt Issued/Reduced ChartGWB Debt Issued/Reduced over time chart
N/AN/A0.000.00-3.60M
Stock Issued/Repurchased
GWB Stock Issued/Repurchased ChartGWB Stock Issued/Repurchased over time chart
0.00-40.00M-94.40M0.00-5.60M
Dividend Paid
GWB Dividend Paid ChartGWB Dividend Paid over time chart
-4.41M-42.50M-62.90M-53.00M-43.50M
Other Financing Activity
GWB Other Financing Activity ChartGWB Other Financing Activity over time chart
251.88M558.80M608.80M342.20M136.20M
FINANCING CASH FLOW
GWB FINANCING CASH FLOW ChartGWB FINANCING CASH FLOW over time chart
247.47M476.30M451.60M289.20M83.50M
 
CHANGE IN CASH
GWB CHANGE IN CASH ChartGWB CHANGE IN CASH over time chart
1.12B189.40M-55.20M-61.70M-164.20M
 
FREE CASH FLOW
Operating Cash Flow
GWB Operating Cash Flow ChartGWB Operating Cash Flow over time chart
231.45M82.50M191.70M182.40M131.50M
Capital Expenditure
GWB Capital Expenditure ChartGWB Capital Expenditure over time chart
-6.13M-6.10M-15.60M-13.90M-6.40M
FREE CASH FLOW
GWB FREE CASH FLOW ChartGWB FREE CASH FLOW over time chart
225.32M76.40M176.10M168.50M125.10M

All data in USD

Charts

GWB Operating and Free Cash Flow chartGWB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M