$GSBC Cashflow Statement | Understand Stock

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$GSBC

$71.04 -$1.80 (2.47%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$70.97M 14.83% YoY	$61.81M -8.84% YoY	$67.80M -10.73% YoY	$75.95M 1.77% YoY	$74.63M 25.82% YoY
Depreciation, Depletion And Amortization	$8.511M -4.91% YoY	$8.950M -3.89% YoY	$9.312M -3.77% YoY	$9.677M -13.6% YoY	$11.20M -7.44% YoY
Cash From Operating Activities	$81.52M 85.01% YoY	$44.06M -45.4% YoY	$80.70M 21.21% YoY	$66.58M -21.65% YoY	$84.98M 84.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.47M 132.84% YoY	$4.924M -32.55% YoY	$7.300M -63.7% YoY	$20.11M 250.41% YoY	$5.739M -30.22% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$378.6M -322.12% YoY	-$170.5M 110.7% YoY	-$80.91M -89.64% YoY	-$781.2M -497.54% YoY	$196.5M -259.63% YoY
Cash From Investing Activities	$367.2M -309.35% YoY	-$175.4M 98.84% YoY	-$88.21M -88.99% YoY	-$801.3M -520.15% YoY	$190.7M -245.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$18.72M 0.09% YoY	$18.71M -2.98% YoY	$19.28M 0.53% YoY	$19.18M 2.03% YoY	$18.80M -43.76% YoY
Common Stock Issuance & Retirement, Net	$44.46M 193.43% YoY	$15.15M -35.04% YoY	$23.33M -62.28% YoY	$61.85M 58.08% YoY	$39.12M 77.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$454.9M -492.99% YoY	$115.8M 130.03% YoY	$50.32M -72.94% YoY	$186.0M -252.23% YoY	-$122.2M -128.48% YoY
NET CHANGE
Cash From Operating Activities	$81.52M 85.01% YoY	$44.06M -45.4% YoY	$80.70M 21.21% YoY	$66.58M -21.65% YoY	$84.98M 84.54% YoY
Cash From Investing Activities	$367.2M -309.35% YoY	-$175.4M 98.84% YoY	-$88.21M -88.99% YoY	-$801.3M -520.15% YoY	$190.7M -245.2% YoY
Cash From Financing Activities	-$454.9M -492.99% YoY	$115.8M 130.03% YoY	$50.32M -72.94% YoY	$186.0M -252.23% YoY	-$122.2M -128.48% YoY
Net Change In Cash	-$6.202M -60.18% YoY	-$15.58M -136.38% YoY	$42.81M -107.8% YoY	-$548.7M -457.4% YoY	$153.5M -55.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$81.52M 85.01% YoY	$44.06M -45.4% YoY	$80.70M 21.21% YoY	$66.58M -21.65% YoY	$84.98M 84.54% YoY
Capital Expenditures	$11.47M 132.84% YoY	$4.924M -32.55% YoY	$7.300M -63.7% YoY	$20.11M 250.41% YoY	$5.739M -30.22% YoY
Free Cash Flow	$70.06M 78.99% YoY	$39.14M -46.68% YoY	$73.40M 57.95% YoY	$46.47M -41.35% YoY	$79.24M 109.49% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$17.48M 1.84% YoY	$16.27M 9.07% YoY	$17.75M 7.65% YoY	$19.79M 16.47% YoY	$17.16M 27.99% YoY	$14.92M 13.52% YoY	$16.49M 3.85% YoY	$16.99M -7.27% YoY	$13.41M -34.46% YoY	$13.15M -41.85% YoY	$15.88M -12.43% YoY	$18.32M 0.53% YoY	$20.46M 20.42% YoY	$22.60M 47.93% YoY	$18.13M -10.96% YoY	$18.22M -9.4% YoY	$16.99M -9.97% YoY	$15.28M -14.11% YoY	$20.36M 51.36% YoY
Depreciation, Depletion And Amortization	$2.259M 4.83% YoY	$2.200M 0.27% YoY	$2.094M 46.95% YoY	$2.062M -26.2% YoY	$2.155M -15.06% YoY	$2.194M -0.81% YoY	$1.425M -40.62% YoY	$2.794M 21.06% YoY	$2.537M 2.92% YoY	$2.212M -9.6% YoY	$2.400M 0.13% YoY	$2.308M -1.54% YoY	$2.465M -0.96% YoY	$2.447M -5.88% YoY	$2.397M -14.39% YoY	$2.344M -19.17% YoY	$2.489M -14.17% YoY	$2.600M -21.21% YoY	$2.800M -6.67% YoY
Cash From Operating Activities	$21.18M 41.23% YoY	$21.63M 120.98% YoY	$5.588M -68.45% YoY	$39.31M -9.64% YoY	$15.00M -155.69% YoY	$9.786M -75.9% YoY	$17.71M -336.16% YoY	$43.50M 3.12% YoY	-$26.94M -594.98% YoY	$40.60M 221.36% YoY	-$7.500M -143.7% YoY	$42.19M 681.8% YoY	$5.442M -82.66% YoY	$12.63M 73.07% YoY	$17.16M -25.06% YoY	$5.396M -82.19% YoY	$31.39M 27.95% YoY	$7.300M -28.43% YoY	$22.90M 5625.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.302M -32.61% YoY	$3.399M 137.36% YoY	$1.737M 48.21% YoY	$4.397M 191.0% YoY	$1.932M 138.81% YoY	$1.432M 30.18% YoY	$1.172M -41.4% YoY	$1.511M -3.51% YoY	$809.0K -69.48% YoY	$1.100M -74.02% YoY	$2.000M -140.28% YoY	$1.566M -116.59% YoY	$2.651M 79.97% YoY	$4.234M -349.06% YoY	-$4.965M 192.06% YoY	-$9.438M 758.0% YoY	$1.473M 26.55% YoY	-$1.700M 6.25% YoY	-$1.700M -41.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$98.52M -970.05% YoY	$131.0M 646.64% YoY	$70.38M -252.52% YoY	$165.9M -206.22% YoY	$11.32M -21.13% YoY	$17.54M -136.54% YoY	-$46.15M 12.55% YoY	-$156.2M -365.47% YoY	$14.36M -128.29% YoY	-$48.01M 492.69% YoY	-$41.00M -70.02% YoY	$58.85M -118.43% YoY	-$50.76M -83.99% YoY	-$8.100M -82.91% YoY	-$136.8M -165.72% YoY	-$319.3M -452.85% YoY	-$317.0M 479.47% YoY	-$47.40M -131.77% YoY	$208.1M -1368.9% YoY
Cash From Investing Activities	-$99.83M -1162.88% YoY	$127.6M 691.9% YoY	$68.65M -245.07% YoY	$161.6M -202.42% YoY	$9.392M -30.68% YoY	$16.11M -132.81% YoY	-$47.32M 10.04% YoY	-$157.7M -375.37% YoY	$13.55M -125.37% YoY	-$49.11M 298.15% YoY	-$43.00M -69.66% YoY	$57.28M -117.42% YoY	-$53.41M -83.23% YoY	-$12.33M -74.93% YoY	-$141.7M -168.67% YoY	-$328.8M -467.75% YoY	-$318.4M 469.8% YoY	-$49.20M -133.33% YoY	$206.4M -1163.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$4.761M 1.47% YoY	N/A	N/A	N/A	$4.692M -0.64% YoY	N/A	N/A	N/A	$4.722M -3.49% YoY	N/A	N/A	N/A	$4.893M 3.4% YoY	N/A	N/A	N/A	$4.732M 1.2% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$16.92M 65.67% YoY	N/A N/A	N/A N/A	N/A N/A	$10.21M 75.05% YoY	N/A N/A	N/A N/A	N/A N/A	$5.835M 4.66% YoY	N/A N/A	N/A N/A	N/A N/A	$5.575M -77.98% YoY	N/A N/A	N/A N/A	N/A N/A	$25.32M 569.81% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$76.49M -2678.09% YoY	-$155.9M 304.85% YoY	-$123.9M -340.59% YoY	-$172.1M -233.17% YoY	-$2.967M -88.8% YoY	-$38.51M -202.63% YoY	$51.50M 78.21% YoY	$129.3M -261.16% YoY	-$26.50M -141.32% YoY	$37.52M -280.51% YoY	$28.90M -75.48% YoY	-$80.21M -148.3% YoY	$64.12M -183.09% YoY	-$20.79M 107.86% YoY	$117.9M -183.01% YoY	$166.0M -429.44% YoY	-$77.18M -196.25% YoY	-$10.00M -114.77% YoY	-$142.0M 21.99% YoY
NET CHANGE
Cash From Operating Activities	$21.18M 41.23% YoY	$21.63M 120.98% YoY	$5.588M -68.45% YoY	$39.31M -9.64% YoY	$15.00M -155.69% YoY	$9.786M -75.9% YoY	$17.71M -336.16% YoY	$43.50M 3.12% YoY	-$26.94M -594.98% YoY	$40.60M 221.36% YoY	-$7.500M -143.7% YoY	$42.19M 681.8% YoY	$5.442M -82.66% YoY	$12.63M 73.07% YoY	$17.16M -25.06% YoY	$5.396M -82.19% YoY	$31.39M 27.95% YoY	$7.300M -28.43% YoY	$22.90M 5625.0% YoY
Cash From Investing Activities	-$99.83M -1162.88% YoY	$127.6M 691.9% YoY	$68.65M -245.07% YoY	$161.6M -202.42% YoY	$9.392M -30.68% YoY	$16.11M -132.81% YoY	-$47.32M 10.04% YoY	-$157.7M -375.37% YoY	$13.55M -125.37% YoY	-$49.11M 298.15% YoY	-$43.00M -69.66% YoY	$57.28M -117.42% YoY	-$53.41M -83.23% YoY	-$12.33M -74.93% YoY	-$141.7M -168.67% YoY	-$328.8M -467.75% YoY	-$318.4M 469.8% YoY	-$49.20M -133.33% YoY	$206.4M -1163.92% YoY
Cash From Financing Activities	$76.49M -2678.09% YoY	-$155.9M 304.85% YoY	-$123.9M -340.59% YoY	-$172.1M -233.17% YoY	-$2.967M -88.8% YoY	-$38.51M -202.63% YoY	$51.50M 78.21% YoY	$129.3M -261.16% YoY	-$26.50M -141.32% YoY	$37.52M -280.51% YoY	$28.90M -75.48% YoY	-$80.21M -148.3% YoY	$64.12M -183.09% YoY	-$20.79M 107.86% YoY	$117.9M -183.01% YoY	$166.0M -429.44% YoY	-$77.18M -196.25% YoY	-$10.00M -114.77% YoY	-$142.0M 21.99% YoY
Net Change In Cash	-$2.150M -110.04% YoY	-$6.681M -47.01% YoY	-$49.68M -326.88% YoY	$28.73M 91.27% YoY	$21.43M -153.72% YoY	-$12.61M -143.46% YoY	$21.90M -201.37% YoY	$15.02M -22.02% YoY	-$39.89M -346.88% YoY	$29.01M -241.62% YoY	-$21.60M 222.29% YoY	$19.26M -112.24% YoY	$16.16M -104.44% YoY	-$20.49M -60.53% YoY	-$6.702M -107.68% YoY	-$157.3M -327.03% YoY	-$364.2M -845.96% YoY	-$51.90M -123.02% YoY	$87.30M -164.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$21.18M 41.23% YoY	$21.63M 120.98% YoY	$5.588M -68.45% YoY	$39.31M -9.64% YoY	$15.00M -155.69% YoY	$9.786M -75.9% YoY	$17.71M -336.16% YoY	$43.50M 3.12% YoY	-$26.94M -594.98% YoY	$40.60M 221.36% YoY	-$7.500M -143.7% YoY	$42.19M 681.8% YoY	$5.442M -82.66% YoY	$12.63M 73.07% YoY	$17.16M -25.06% YoY	$5.396M -82.19% YoY	$31.39M 27.95% YoY	$7.300M -28.43% YoY	$22.90M 5625.0% YoY
Capital Expenditures	$1.302M -32.61% YoY	$3.399M 137.36% YoY	$1.737M 48.21% YoY	$4.397M 191.0% YoY	$1.932M 138.81% YoY	$1.432M 30.18% YoY	$1.172M -41.4% YoY	$1.511M -3.51% YoY	$809.0K -69.48% YoY	$1.100M -74.02% YoY	$2.000M -140.28% YoY	$1.566M -116.59% YoY	$2.651M 79.97% YoY	$4.234M -349.06% YoY	-$4.965M 192.06% YoY	-$9.438M 758.0% YoY	$1.473M 26.55% YoY	-$1.700M 6.25% YoY	-$1.700M -41.38% YoY
Free Cash Flow	$19.88M 52.14% YoY	$18.23M 118.17% YoY	$3.851M -76.72% YoY	$34.91M -16.86% YoY	$13.07M -147.1% YoY	$8.354M -78.85% YoY	$16.54M -274.11% YoY	$41.99M 3.38% YoY	-$27.75M -1094.12% YoY	$39.50M 370.24% YoY	-$9.500M -142.94% YoY	$40.62M 173.83% YoY	$2.791M -90.67% YoY	$8.400M -6.67% YoY	$22.13M -10.06% YoY	$14.83M -52.76% YoY	$29.92M 28.02% YoY	$9.000M -23.73% YoY	$24.60M 645.45% YoY