Great Southern Bancorp Cash Flow Statement 2009-2024 | GSBC

Fifteen years of historical annual cash flow statements for Great Southern Bancorp (GSBC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$67.80$75.95$74.63$59.31$73.61$67.11$51.56$45.34$46.50$43.53$33.73$48.71$30.27$23.87$65.05
$-4.46$-6.17$-7.25$5.94$7.73$8.49$9.90$17.90$24.49$34.68$45.65$32.20$58.09$20.72$-3.15
$1.93$8.77$-1.21$6.53$8.71$-1.93$11.20$3.66$-1.74$-11.13$9.65$23.41$24.09$22.40$-24.45
$-2.53$2.60$-8.46$12.47$16.43$6.57$21.11$21.56$22.75$23.55$55.30$55.61$82.18$43.12$-27.60
$-3.24$-2.65$11.73$-6.68$-7.61$5.72$8.83$-3.68$-0.55$-6.35$13.27$2.90$-6.76$-10.50$-3.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.54$2.14$20.15$-17.16$-1.34$3.00$-5.23$12.66$3.98$8.43$-7.53$31.41$-6.71$21.82$-0.26
$15.43$6.29$27.57$-25.73$-3.62$20.52$-9.85$13.74$2.18$0.35$4.89$42.60$-11.01$0.60$1.32
$80.70$84.85$93.74$46.05$86.42$94.20$62.82$80.64$71.43$67.43$93.92$147$101$67.58$38.77
$-7.05$-16.13$-5.15$-7.44$-11.59$-6.99$-6.84$-9.70$-14.81$-17.75$-12.34$-26.10$-18.42$-29.50$-14.86
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$7.23$23.82$0$45.86$0$-50.36$0$26.54$0$189$0$83.13$66.84$-0.03$266
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-9.21$-333.43$-110.93$-19.15$-120.21$-68.27$34.87$46.30$100$276$223$109$-50.16$2.29$23.35
$-9.21$-333.43$-110.93$-19.15$-120.21$-68.27$34.87$46.30$100$276$223$109$-50.16$2.29$23.35
$-79.18$-493.81$298$-150.62$-163.36$-255.71$53.35$-261.87$-281.71$-412.08$-85.65$75.20$-146.11$168$108
$-88.21$-819.55$182$-131.35$-295.15$-381.32$81.38$-198.73$-196.20$35.87$125$241$-147.85$141$382
$0$0$-75.00$73.51$0$-127.50$96.06$-232.07$-8.06$97.69$0.90$-52.19$-32.29$-17.03$-103.15
$57.03$127$-26.74$-146.63$14.35$201$-188.89$169$-93.97$74.77$-44.31$-36.98$-40.56$-78.22$23.68
$57.03$127$-101.74$-73.12$14.35$73.34$-92.82$-63.52$-102.03$172$-43.41$-89.17$-72.85$-95.25$-79.47
$-22.44$-55.59$-35.42$-21.44$3.31$1.32$3.25$2.11$3.36$1.93$1.24$2.27$-6.13$0.67$0.36
$-22.44$-55.59$-35.42$-21.44$3.31$1.32$3.25$75.58$-58.47$1.93$1.24$2.27$-6.18$0.67$0.36
$-19.28$-19.18$-18.80$-33.43$-29.05$-15.82$-12.89$-12.23$-12.29$-11.26$-7.96$-12.99$-12.24$-12.57$-12.38
$35.02$133$33.81$557$238$189$-79.24$199$278$-275.70$-344.70$-264.54$87.97$-116.10$-52.69
$50.32$186$-122.15$429$226$248$-181.71$199$105$-112.58$-394.83$-364.44$-3.30$-223.25$-144.18
$42.81$-548.75$154$344$17.41$-39.51$-37.52$80.59$-19.46$-9.28$-176.22$23.89$-49.72$-14.61$277
$1.62$1.44$1.23$1.15$0.92$0.74$0.56$0.48$0.38$0.57$0.44$0.44$0.49$0.46$0.34
$-19.28$-19.18$-18.80$-33.43$-29.05$-15.82$-12.89$-12.23$-12.29$-11.26$-7.96$-12.99$-12.24$-12.57$-12.38