Great Southern Bancorp, Inc. (GSBC)

Great Southern Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	67.8	75.95	74.63	59.31	73.61
Depreciation & Amortization	9.31	9.68	11.14	12.08	11.63
Share-Based Compensation	1.62	1.44	1.23	1.15	0.92
Other Operating Activities	1.97	-2.22	6.75	-26.5	0.26
Operating Cash Flow	80.7	84.85	93.74	46.05	86.42
Operating Cash Flow Growth	-4.89%	-9.49%	103.57%	-46.72%	-8.26%
Capital Expenditures	-7.05	-16.13	-5.15	-7.44	-11.59
Change in Investments	-81.48	-805.77	184.87	-127.87	-298.69
Other Investing Activities	0.31	2.35	2.23	3.97	15.12
Investing Cash Flow	-88.21	-819.55	181.95	-131.35	-295.15
Dividends Paid	-19.28	-19.18	-18.8	-33.43	-29.05
Share Issuance / Repurchase	-22.44	-55.59	-35.42	-21.44	3.31
Debt Issued / Paid	55.38	127.91	-103.13	-73.07	16.74
Other Financing Activities	36.66	132.81	35.2	556.81	235.15
Financing Cash Flow	50.32	185.95	-122.15	428.87	226.14
Net Cash Flow	42.81	-548.75	153.54	343.57	17.41
Free Cash Flow	73.65	68.72	88.59	38.61	74.83
Free Cash Flow Growth	7.19%	-22.43%	129.48%	-48.41%	-14.19%
Free Cash Flow Margin	32.54%	30.20%	39.91%	19.66%	36.47%
Free Cash Flow Per Share	6.24	5.63	6.64	2.79	5.26

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).