GREAT SOUTHERN BANCORP, INC. Cash Flow Statement
GSBC / Financials|15 years of annual SEC 10-K data (FY2010-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$44M
FY2024
Free Cash Flow
$39M
FY2024
Capital Expenditures
$5M
Cash used for long-term assets
Dividends Paid
$19M
FY2024
GREAT SOUTHERN BANCORP, INC. generated $44M in operating cash flow and $39M in free cash flow in FY2024. The company returned $19M in dividends and $15M in share buybacks to shareholders in FY2024.
Based on SEC 10-K filings.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $61.8M | $67.8M | $75.9M | $74.6M | $59.3M | $73.6M | $67.1M | $51.6M | $45.3M | $46.5M | $43.5M | $33.7M | $48.7M | $30.3M | $23.9M |
| Operating Cash Flow | $44.1M | $80.7M | $84.8M | $93.7M | $46.0M | $86.4M | $94.2M | $62.8M | $80.6M | $71.4M | $67.4M | $93.9M | $146.9M | $101.4M | $67.6M |
| Capital Expenditures | $4.9M | $7.3M | $20.1M | $5.7M | $8.2M | $11.8M | $9.3M | -$7.4M | -$10.9M | -$16.7M | -$18.0M | -$13.9M | -$27.8M | -$19.4M | -$29.9M |
| Free Cash Flow | $39.1M | $73.4M | $64.7M | $88.0M | $37.8M | $74.6M | $84.9M | $55.4M | $69.8M | $54.7M | $49.5M | $80.1M | $119.1M | $82.0M | $37.7M |
| Share Buybacks | $15.2M | $23.3M | $61.8M | $39.1M | $22.1M | $849.0K | $903.0K | $0 | $0 | - | -$512.0K | - | - | -$6.4M | - |
| Dividends Paid | $18.7M | $19.3M | $19.2M | $18.8M | $33.4M | $29.1M | $15.8M | -$12.9M | -$12.2M | -$12.3M | -$11.3M | -$8.0M | -$13.0M | -$12.2M | -$12.6M |