Great Southern Bancorp Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	67.8	75.95	74.63	59.31	73.61	67.11	51.56	45.34	45.95	42.95	Upgrade
Depreciation & Amortization	9.31	9.68	11.14	12.08	11.63	11.41	11.85	13.47	13.9	11.99	Upgrade
Share-Based Compensation	1.62	1.44	1.23	1.15	0.92	0.74	0.56	0.48	0.38	0.57	Upgrade
Other Operating Activities	1.97	-2.22	6.75	-26.5	0.26	14.94	-1.16	21.34	10.65	11.35	Upgrade
Operating Cash Flow	80.7	84.85	93.74	46.05	86.42	94.2	62.82	80.64	71.43	67.43	Upgrade
Operating Cash Flow Growth	-4.89%	-9.49%	103.57%	-46.72%	-8.26%	49.95%	-22.10%	12.89%	5.93%	-28.20%	Upgrade
Capital Expenditures	-7.05	-16.13	-5.15	-7.44	-11.59	-6.99	-6.84	-9.7	-14.81	-17.75	Upgrade
Acquisitions	0	0	0	0	0	-50.36	0	26.54	0	189.44	Upgrade
Change in Investments	-81.48	-805.77	184.87	-127.87	-298.69	-344.25	38.45	-244.04	-207.46	-165.7	Upgrade
Other Investing Activities	0.31	2.35	2.23	3.97	15.12	20.27	49.77	28.46	26.08	29.88	Upgrade
Investing Cash Flow	-88.21	-819.55	181.95	-131.35	-295.15	-381.32	81.38	-198.73	-196.2	35.87	Upgrade
Dividends Paid	-19.28	-19.18	-18.8	-33.43	-29.05	-15.82	-12.89	-12.23	-12.29	-11.26	Upgrade
Share Issuance / Repurchase	-22.44	-55.59	-35.42	-21.44	3.31	1.32	3.25	2.11	3.36	1.93	Upgrade
Debt Issued / Paid	55.38	127.91	-103.13	-73.07	16.74	73.12	-92.15	9.91	-106.16	173.03	Upgrade
Other Financing Activities	36.66	132.81	35.2	556.81	235.15	189	-79.92	198.89	220.39	-276.28	Upgrade
Financing Cash Flow	50.32	185.95	-122.15	428.87	226.14	247.62	-181.71	198.68	105.3	-112.58	Upgrade
Net Cash Flow	42.81	-548.75	153.54	343.57	17.41	-39.51	-37.52	80.59	-19.46	-9.28	Upgrade
Free Cash Flow	73.65	68.72	88.59	38.61	74.83	87.21	55.98	70.94	56.62	49.68	Upgrade
Free Cash Flow Growth	7.19%	-22.43%	129.48%	-48.41%	-14.19%	55.79%	-21.09%	25.30%	13.95%	-39.10%	Upgrade
Free Cash Flow Margin	32.54%	30.20%	39.91%	19.66%	36.47%	44.21%	30.33%	38.92%	32.09%	27.89%	Upgrade
Free Cash Flow Per Share	6.24	5.63	6.64	2.79	5.26	6.16	3.98	5.09	4.08	3.62	Upgrade

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).