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Great Southern Bancorp, Inc. (GSBC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
63.66-3.26 (-4.87%)
At close: 04:00PM EST
63.66 0.00 (0.00%)
After hours: 04:02PM EST
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
48,093
80,700
84,846
93,742
46,048
Investing Cash Flow
-213,822
-88,208
-819,546
181,947
-131,346
Financing Cash Flow
191,779
50,321
185,953
-122,151
428,872
End Cash Position
208,365
211,333
168,520
717,267
563,729
Income Tax Paid Supplemental Data
-
7,888
10,258
12,959
-
Interest Paid Supplemental Data
-
100,405
24,999
22,700
-
Capital Expenditure
-4,621
-7,300
-20,110
-5,739
-8,350
Issuance of Debt
-
-
0
0
73,513
Repayment of Debt
-
0
0
-75,000
0
Repurchase of Capital Stock
-16,057
-23,326
-61,847
-39,123
-22,104
Free Cash Flow
43,472
73,400
64,736
88,003
37,698