Financial Services - Banks - Regional - NASDAQ - US
$ 63.3
0.0474 %
$ 739 M
Market Cap
12.46
P/E
CASH FLOW STATEMENT
80.7 M
OPERATING CASH FLOW
-88.2 M
INVESTING CASH FLOW
50.3 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Great Southern Bancorp, Inc.
| Net Income | 67.8 M |
| Depreciation & Amortization | 9.31 M |
| Capital Expenditures | -7.3 M |
| Stock-Based Compensation | 1.62 M |
| Change in Working Capital | 16.6 M |
| Others | -1.02 M |
| Free Cash Flow | 73.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | Jun-1992 | Jun-1991 | Jun-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Net Income | 67.8 | 75.9 | 74.6 | 59.3 | 73.6 | 67.1 | 51.6 | 45.3 | 46.5 | 43.5 | 33.7 | 48.7 | 30.3 | 23.9 | 65.0 | (4.4) | 29.3 | 30.7 | 22.7 | 26.9 | 23.1 | 23.2 | 18.8 | 15.5 | 13.7 | 14.4 | 9.3 | 11.3 | 9.5 | 8.3 | 4.7 | 3.8 | 3.3 | 2.3 |
| Depreciation & Amortization | 9.3 | 9.7 | 11.1 | 12.1 | 11.6 | 11.4 | 11.9 | 13.5 | 13.9 | 12.0 | 16.1 | 14.2 | 9.5 | 5.7 | 3.5 | 0.9 | (0.8) | 1.5 | 3.6 | 3.5 | 4.5 | 3.4 | 1.2 | 2.4 | 2.3 | 0.7 | 1.2 | 0.5 | (0.4) | 100 K | 0.9 | 0.7 | 0.6 | 1.0 |
| Deferred Income Tax | 3.0 | 2.5 | 3.7 | (11.5) | 1.1 | (4.5) | 9.4 | (3.6) | (4.7) | (6.3) | (8.8) | 13.3 | (9.3) | (5.5) | 24.9 | (5.6) | 3.0 | (0.4) | (7.4) | (1.8) | (2.6) | (2.7) | (1.3) | (1.0) | 21 K | 100 K | (0.4) | 0.6 | (0.3) | (0.5) | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 1.6 | 1.4 | 1.2 | 1.2 | 0.9 | 0.7 | 0.6 | 0.5 | 0.4 | 0.6 | 0.4 | 0.4 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (17.6) | 2.9 | (6.8) | 3.7 | (4.7) | 5.7 | 8.6 | 7.5 | 12.3 | 9.7 | 59.5 | 27.9 | 74.3 | 28.9 | (0.8) | 45.2 | 8.0 | 6.2 | 7.7 | 7.4 | 11.6 | 13.3 | 4.7 | 2.6 | 3.9 | 0.2 | 0.8 | (0.4) | 1.5 | 1.7 | 3.4 | 3.2 | 2.1 | 1.8 |
| Change in Working Capital | 16.6 | (25.9) | 1.0 | (18.7) | 3.9 | 13.7 | (19.1) | 16.9 | 3.0 | 7.9 | (7.0) | 42.5 | 2.8 | 31.5 | 7.5 | (0.2) | (11.2) | 10.4 | 9.4 | (3.5) | 0.1 | (3.0) | 2.6 | 5.4 | 0.5 | (4.7) | 1.0 | 0.3 | (1.9) | 0 | 2.4 | 0.7 | (0.2) | 0.8 |
| Cash From Operations | 80.7 | 66.6 | 85.0 | 46.0 | 86.4 | 94.2 | 62.8 | 80.1 | 71.4 | 67.4 | 93.9 | 146.9 | 108.0 | 85.0 | 38.8 | 43.0 | 28.0 | 47.1 | 35.4 | 31.6 | 33.7 | 29.2 | 23.5 | 26.3 | 19.5 | 9.1 | 11.7 | 11.6 | 8.4 | 9.4 | 11.4 | 8.4 | 5.8 | 5.9 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | (7.3) | (20.1) | (5.7) | (8.3) | (11.9) | (9.5) | (7.5) | (11.0) | (16.7) | (18.2) | (14.3) | (28.3) | (19.7) | (31.5) | (15.1) | (4.3) | (4.0) | (1.9) | (7.2) | (7.5) | (8.7) | (6.9) | (5.0) | (3.1) | (2.4) | (3.5) | (1.8) | (1.0) | (1.4) | (0.6) | (1.0) | (0.7) | (1.1) | (0.3) |
| Other Items | (80.9) | (781.2) | 196.5 | (123.0) | (283.2) | (371.9) | 88.9 | (187.1) | (179.5) | 54.0 | 139.0 | 269.7 | (134.7) | 155.2 | 397.2 | (191.2) | (249.7) | (141.2) | (165.8) | (286.3) | (133.9) | (57.6) | (192.5) | (167.4) | (124.3) | (68.0) | (34.3) | (33.4) | (81.3) | (19.3) | (58.8) | 2.9 | (3.1) | 19.8 |
| Cash From Investing Activities | (88.2) | (801.3) | 190.7 | (131.3) | (295.1) | (381.3) | 81.4 | (198.1) | (196.2) | 35.9 | 124.7 | 241.4 | (154.4) | 123.7 | 382.1 | (195.5) | (253.6) | (143.1) | (173.0) | (293.7) | (142.6) | (64.5) | (197.4) | (170.5) | (126.7) | (71.5) | (36.1) | (34.4) | (82.7) | (19.9) | (59.8) | 2.2 | (4.2) | 19.5 |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (23.3) | (61.8) | (39.1) | (22.1) | (0.8) | (0.9) | 0 | 0 | (61.8) | (0.5) | 0 | 0 | (58.0) | 0 | 0 | (0.4) | (8.8) | 0 | (1.1) | 0 | 0 | 0 | 0 | (11.3) | (8.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 57.0 | 127.5 | (101.7) | (73.1) | 14.3 | 73.3 | (92.8) | 9.9 | (11.9) | 97.7 | (43.4) | (89.2) | (72.9) | (95.3) | (79.5) | (11.5) | 135.5 | (29.1) | (46.1) | 124.8 | 8.8 | (67.0) | 24.9 | 29.9 | 102.4 | 0 | (11.1) | (16.6) | 29.0 | 59.7 | (21.7) | 65.2 | 1.5 | 0.5 |
| Dividends Paid | (19.3) | (19.2) | (18.8) | (33.4) | (29.1) | (15.8) | (12.9) | (12.2) | (12.3) | (11.3) | (8.0) | (13.0) | (12.2) | (12.6) | (12.4) | (9.6) | (9.0) | (7.9) | (6.9) | (5.8) | (4.5) | (3.7) | (3.4) | (3.6) | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 35.9 | 139.5 | 37.5 | 557.5 | 241.7 | 191.0 | (76.0) | 201.0 | 67.7 | (198.5) | (344.7) | (264.5) | 88.2 | (116.1) | (52.3) | 210.9 | 55.3 | 167.6 | 215.5 | 161.9 | 124.3 | 127.6 | 148.9 | 125.2 | 27.5 | 75.7 | 45.5 | 69.7 | 54.3 | (42.7) | 32.5 | (23.5) | 1.0 | (23.9) |
| Cash From Financing Activities | 50.3 | 186.0 | (122.2) | 428.9 | 226.1 | 247.6 | (181.7) | 198.7 | 105.3 | (112.6) | (394.8) | (364.4) | (3.3) | (223.2) | (144.2) | 239.8 | 173.0 | 111.4 | 162.1 | 280.5 | 127.8 | 56.0 | 169.0 | 140.7 | 117.2 | 75.7 | 27.3 | 35.0 | 77.1 | 8.6 | 38.4 | (0.9) | (1.1) | (25.6) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||
| Net Change In Cash | 42.8 | (548.7) | 153.5 | 343.6 | 17.4 | (39.5) | (37.5) | 80.6 | (19.5) | (9.3) | (176.2) | 23.9 | (49.7) | (14.6) | 276.7 | 87.4 | (52.6) | 15.4 | 24.5 | 18.4 | 18.9 | 20.8 | (5.0) | (3.5) | 10.1 | 13.3 | 2.9 | 12.2 | 2.8 | (1.9) | (10.0) | 9.7 | 0.5 | (0.2) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 73.4 | 46.5 | 79.2 | 37.7 | 74.5 | 84.7 | 55.3 | 69.0 | 54.7 | 49.3 | 79.6 | 118.6 | 88.3 | 53.4 | 23.6 | 38.8 | 24.0 | 45.2 | 28.2 | 24.1 | 25.0 | 22.3 | 18.5 | 23.2 | 17.1 | 5.6 | 9.9 | 10.6 | 7.0 | 8.8 | 10.4 | 7.7 | 4.7 | 5.6 |