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Great Southern Bancorp, Inc. cash flow statement

In fiscal 2025, Great Southern Bancorp, Inc.'s operations generated $81.5m of cash; it spent $11.5m on capital projects, leaving free cash flow of $70.1m. It returned $18.7m in dividends and $44.5m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations39681011479467718163948646948581448255
Stock-based pay—0000100111111222—
Capital spending−15−30−19−28−14−18−17−11−79128620751110
Free cash flow549712117510885889270857538886573397045
Free cash flow after stock pay—97120174107858891708474378763723768—
Dividends paid−12−13−12−13−8−11−12−12−13162933191919191919
Share buybacks——−6——−1—001122396223154449

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Great Southern Bancorp, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Great Southern Bancorp, Inc.