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Great Southern Bancorp (GSBC)
NASDAQ:GSBC
GSBC
Great Southern Bancorp
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reports

Great Southern Bancorp (GSBC) Cash flow

121 Followers

Great Southern Bancorp Cash Flow

GSBC's free cash flow for Q4 2023 was $39.52M. For the 2023 fiscal year, GSBC's free cash flow was decreased by $21.17M and operating cash flow was $40.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 121.55M$ 80.70M$ 66.58M$ 84.98M$ 46.05M$ 86.42M
Investing Cash Flow
$ -88.21M$ -88.21M$ -801.28M$ 190.71M$ -131.35M$ -295.15M
Financing Cash Flow
$ 9.47M$ 50.32M$ 185.95M$ -122.15M$ 428.87M$ 226.14M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.04B$ 211.33M$ 168.52M$ 717.24M$ 563.73M$ 220.16M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 884.00K$ 884.00K$ 6.30M$ 3.70M--
Issuance Of Debt
----$ 73.51M$ 0.00
Repayment Of Debt
----$ 0.00$ 0.00
Free Cash Flow
$ 124.02M$ 73.97M$ 52.80M$ 79.82M$ 37.70M$ 74.51M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Great Southern Bancorp Cash Flow

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