GREAT SOUTHERN BANCORP INC (GSBC) Stock Cash Flow

NASDAQ:GSBC • US3909051076

Current stock price

67.7 USD
-0.07 (-0.1%)
At close:
67.7 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GSBC Net Income ChartGSBC Net Income over time chart
70.97M61.81M67.80M75.90M74.60M
Depreciation Amortization
GSBC Depreciation Amortization ChartGSBC Depreciation Amortization over time chart
8.51M8.95M9.31M9.70M11.20M
Income Taxes - Deferred
GSBC Income Taxes - Deferred ChartGSBC Income Taxes - Deferred over time chart
-1.31M457.00K2.98M2.50M3.70M
Change In Working Capital
GSBC Change In Working Capital ChartGSBC Change In Working Capital over time chart
14.03M-12.85M17.72M-17.10M3.90M
Interest Paid
GSBC Interest Paid ChartGSBC Interest Paid over time chart
122.65M129.02M100.41M25.00M22.70M
Taxes Paid
GSBC Taxes Paid ChartGSBC Taxes Paid over time chart
4.33M3.65M7.89M10.30M13.00M
Other non cash items
GSBC Other non cash items ChartGSBC Other non cash items over time chart
-10.68M-14.30M-17.12M-4.40M-8.40M
OPERATING CASH FLOW
GSBC OPERATING CASH FLOW ChartGSBC OPERATING CASH FLOW over time chart
81.52M44.06M80.70M66.60M85.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GSBC Capital Expenditure ChartGSBC Capital Expenditure over time chart
-11.46M-4.92M-7.30M-20.10M-5.70M
Other Investing Activity
GSBC Other Investing Activity ChartGSBC Other Investing Activity over time chart
378.64M-170.47M-80.91M-781.20M196.50M
INVESTING CASH FLOW
GSBC INVESTING CASH FLOW ChartGSBC INVESTING CASH FLOW over time chart
367.18M-175.39M-88.21M-801.30M190.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GSBC Debt Issued/Reduced ChartGSBC Debt Issued/Reduced over time chart
-274.30M75.24M57.03M127.50M-101.70M
Stock Issued/Repurchased
GSBC Stock Issued/Repurchased ChartGSBC Stock Issued/Repurchased over time chart
-39.64M-5.06M-22.44M-55.60M-35.40M
Dividend Paid
GSBC Dividend Paid ChartGSBC Dividend Paid over time chart
-18.72M-18.71M-19.28M-19.20M-18.80M
Other Financing Activity
GSBC Other Financing Activity ChartGSBC Other Financing Activity over time chart
-122.24M64.28M35.02M133.30M33.80M
FINANCING CASH FLOW
GSBC FINANCING CASH FLOW ChartGSBC FINANCING CASH FLOW over time chart
-454.90M115.75M50.32M186.00M-122.20M
 
CHANGE IN CASH
GSBC CHANGE IN CASH ChartGSBC CHANGE IN CASH over time chart
-6.20M-15.58M42.81M-548.70M153.50M
 
FREE CASH FLOW
Operating Cash Flow
GSBC Operating Cash Flow ChartGSBC Operating Cash Flow over time chart
81.52M44.06M80.70M66.60M85.00M
Capital Expenditure
GSBC Capital Expenditure ChartGSBC Capital Expenditure over time chart
-11.46M-4.92M-7.30M-20.10M-5.70M
FREE CASH FLOW
GSBC FREE CASH FLOW ChartGSBC FREE CASH FLOW over time chart
70.06M39.14M73.40M46.50M79.30M

All data in USD

Charts

GSBC Operating and Free Cash Flow chartGSBC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M