GREAT SOUTHERN BANCORP, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $71.0M | $61.8M | $67.8M | $75.9M | $74.6M | $59.3M | $73.6M | $67.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $8.1M | $8.2M | $8.7M | $8.5M | $9.6M | $10.0M | $9.6M | $9.1M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $81.5M | $44.1M | $80.7M | $84.8M | $93.7M | $46.0M | $86.4M | $94.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $11.5M | $4.9M | $7.3M | $20.1M | $5.7M | $8.2M | $11.8M | $9.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $367.2M | $-175.4M | $-88.2M | $-819.5M | $181.9M | $-131.3M | $-295.1M | $-381.3M |
| Financing Activities | ||||||||
| Dividends Paid | $18.7M | $18.7M | $19.3M | $19.2M | $18.8M | $33.4M | $29.1M | $15.8M |
| Stock Repurchases | $44.5M | $15.2M | $23.3M | $61.8M | $39.1M | $22.1M | $849.0K | $903.0K |
| Net Cash from Financing Activities | $-454.9M | $115.8M | $50.3M | $186.0M | $-122.2M | $428.9M | $226.1M | $247.6M |
| Net Change in Cash | — | — | — | — | — | — | $17.4M | $-39.5M |
| Free Cash Flow | $70.1M | $39.1M | $73.4M | $64.7M | $88.0M | $37.8M | $74.6M | $84.9M |