SouthState Corporation (SSB)
92.43
-2.13 (-2.25%)
At close: Mar 06, 2025, 3:14 PM
92.65
0.24%
After-hours: Mar 06, 2025, 03:15 PM EST
SouthState Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 534.78M | 494.31M | 496.05M | 475.54M | 120.63M | 186.48M | 178.87M | 87.55M | 101.28M | 99.47M | 75.44M | 49.22M | 30.03M | 22.59M | 51.88M | 13.6M | 15.79M | 21.57M | 19.8M | 16.66M | 14.02M | 14.79M | 13.83M | 12.26M | 10.53M | 7.9M | 7.5M | 6.5M | 5.5M | 4.64M |
| Depreciation & Amortization | 76.04M | 58.83M | 64.59M | 63.14M | 46.37M | 33.12M | 35.7M | 28.7M | 21.58M | 21.47M | 21.18M | 17.5M | 12.09M | 10.77M | 9.29M | 6.87M | 5M | 4.32M | 3.17M | 3.37M | 3.23M | 3.55M | 2.97M | 2.44M | 2.55M | 2.1M | 1.9M | 1.9M | 2M | 1.43M |
| Stock-Based Compensation | 28M | 35.86M | 35.64M | 25.72M | 23.32M | 8.84M | 8.78M | 6.93M | 6.22M | 5.8M | 3.91M | 3.32M | 1.74M | 1.78M | 1.63M | 1.43M | 1.38M | 1M | 983K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 547.29M | -110.4M | 830.2M | -28.84M | -9.78M | 1.46M | 4.29M | -23.28M | -2.25M | 14.58M | 950K | 95.34M | 74.5M | 118.84M | -5.93M | -9.22M | -10.74M | 2.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.2M | n/a | -700K | n/a | -1.37M |
| Other Non-Cash Items | -647.23M | 66.22M | 211.09M | -64.18M | 409.18M | -27.11M | 43.23M | 68.93M | 4.17M | 41.33M | -2.85M | -14.96M | -28.67M | 9.28M | -36.43M | 31.76M | 20.41M | 4.58M | 5.6M | 4.9M | 2.57M | 29.13M | -15.13M | -16.91M | 1.84M | 1.7M | 1.1M | 900K | 1.2M | -1.65M |
| Deferred Income Tax | -10.85M | 1.95M | 123.54M | 67.85M | -44.28M | -1.49M | 14.19M | 32.2M | 9.38M | 7.05M | 25.8M | -120K | 25.09M | -10.2M | 23.98M | -2.92M | -874K | 705K | -714K | -1.59M | -651K | 186K | -109K | -465K | -344K | -400K | -300K | -200K | -400K | -50K |
| Change in Working Capital | 531.22M | -110.4M | 799.98M | -30.8M | -18.27M | -18.81M | 2.95M | -26.43M | -4.62M | 11.74M | -4.83M | 94.56M | 78.1M | 116.4M | -6.87M | -10.32M | -10.74M | 2.15M | -17.97M | 2.15M | -4.39M | -6.24M | -3.98M | 1.45M | -2.63M | -6.2M | 100K | -700K | 200K | -717K |
| Operating Cash Flow | 511.96M | 546.76M | 1.73B | 537.26M | 536.94M | 181.03M | 283.71M | 197.89M | 138.01M | 186.87M | 118.65M | 149.52M | 118.38M | 150.62M | 43.47M | 40.41M | 30.96M | 34.32M | 10.88M | 25.68M | 14.77M | 41.42M | -2.42M | -1.8M | 11.95M | 4.9M | 10.2M | 8.4M | 8.5M | 3.66M |
| Capital Expenditures | n/a | -38.88M | -17.67M | -28.42M | -16.93M | -15.8M | -14.54M | -15.16M | -25.8M | -15.22M | -16.11M | -13.75M | -8.39M | -19.46M | -24.17M | -6.34M | -15.38M | -8.34M | -8.3M | -5.3M | -3.34M | -6.02M | -10.77M | -5M | -2.33M | -4.9M | -1.8M | -700K | -3.7M | -1.86M |
| Acquisitions | n/a | n/a | 250.12M | -39.93M | 2.57B | -359.52M | -387.98M | 185.16M | -686.88M | 403.55M | -49.37M | 173.5M | 97.09M | 136.72M | 306.3M | n/a | 15.38M | -2.46M | 8.3M | -20.65M | 3.34M | 6.02M | 10.77M | 5M | 2.33M | 4.9M | 1.8M | 700K | 3.7M | 191K |
| Purchase of Investments | -236.94M | -307.06M | -2.5B | -3.92B | -2.35B | -979.07M | -209.81M | -245.83M | -386.47M | -436.08M | -175.65M | -286.91M | -130.08M | -147.31M | -117.47M | -77.61M | -69.79M | -108.08M | -72.53M | -39.69M | -76.76M | -189.94M | -254.82M | -179.41M | -31.31M | -93.3M | -113.6M | -53.2M | -64.1M | -95.54M |
| Sales Maturities Of Investments | 658.4M | 1.13B | 1.3B | 1.06B | 1.13B | 550.89M | 316.24M | 629.57M | 387.01M | 225.72M | 166.75M | 339.66M | 145.26M | 163.46M | 192.92M | 85.84M | 91.28M | 93.99M | 45.38M | 39.41M | 62.02M | 122.13M | 279.91M | 175.46M | 47.9M | 97.1M | 83.8M | 49.3M | 54.3M | 37.44M |
| Other Investing Acitivies | -1.31B | -2.24B | -3.89B | 604.75M | -98.64M | 8.45M | 13.94M | -614.64M | 21.22M | -280.98M | 64.88M | 298.8M | 125.98M | -13.73M | 2.19M | 92.09M | -254.19M | -168.37M | -235.86M | -229.49M | -218.14M | -5.3M | -127.9M | -26.52M | -121.61M | -122.6M | -54.6M | -63.1M | -49.7M | 343K |
| Investing Cash Flow | -886.18M | -1.43B | -4.86B | -2.32B | 1.23B | -795.05M | -282.15M | -60.9M | -690.92M | -103.02M | -9.5M | 511.31M | 229.87M | 119.67M | 359.76M | 93.98M | -232.7M | -193.25M | -263.01M | -255.71M | -232.88M | -73.1M | -102.81M | -30.46M | -105.02M | -118.8M | -84.4M | -67M | -59.5M | -59.44M |
| Debt Repayment | -100M | 100M | -13M | -75.88M | -700.1M | 549.99M | 49.99M | -290.81M | -14K | -46.4M | -1.19M | -255.44M | -22.17M | -59.13M | -181.03M | -18.03M | 37.87M | 39.9M | -933K | 146.68M | -4.1M | -5.1M | 22M | -6.88M | 19.85M | 44.7M | -900K | 21.3M | 6.7M | 10.54M |
| Common Stock Repurchased | -16.76M | -16.06M | -119.33M | -147.42M | -32.43M | -159.43M | -70.58M | -5.51M | -5.98M | -5.63M | -917K | -933K | -836K | -342K | -255K | -446K | -201K | -92K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -162.89M | -156.18M | -146.66M | -135.34M | -98.26M | -57.7M | -50.56M | -38.62M | -29.29M | -23.71M | -20.86M | -16.63M | -10.24M | -9.51M | -8.68M | -9.29M | -7.11M | -6.23M | -5.91M | -5.53M | -5.23M | -5.07M | -4.42M | -4M | -3.8M | -3.2M | -2.5M | -2.1M | -1.7M | -1.4M |
| Other Financial Acitivies | 1.04B | 635.47M | -2B | 4.37B | 2.98B | 559.49M | 99.6M | 200.08M | 265.92M | 268.9M | -148.61M | -290.01M | -106.42M | -302.51M | -81.75M | -81M | 97.91M | 141.67M | 233.43M | 133.85M | 236.75M | 48.12M | 86.64M | 53.95M | 67.91M | 77.8M | 65.2M | 40.7M | 45.8M | 47.61M |
| Financial Cash Flow | 767.41M | 566M | -2.28B | 4.02B | 2.15B | 893.75M | 29.79M | -133.81M | 231.56M | 194.07M | -170.74M | -562.23M | -138.94M | -335.96M | -271.04M | -78.95M | 155.87M | 175.86M | 227.4M | 276.03M | 225.57M | 38.29M | 104.57M | 41.44M | 83.74M | 120.2M | 67.7M | 60.5M | 55.7M | 56.88M |
| Net Cash Flow | 393.19M | -313.69M | -5.41B | 2.23B | 3.92B | 279.72M | 31.36M | 3.18M | -321.35M | 277.93M | -61.59M | 98.6M | 209.31M | -65.67M | 132.19M | 55.44M | -45.87M | 16.93M | -24.73M | 46M | 7.46M | 6.61M | -661K | 9.17M | -9.33M | 6.2M | 67.7M | 60.5M | 55.7M | 1.1M |
| Free Cash Flow | 511.96M | 507.87M | 1.71B | 508.85M | 520.01M | 165.23M | 269.17M | 182.73M | 112.22M | 171.64M | 102.54M | 135.77M | 109.99M | 131.16M | 19.3M | 34.08M | 15.58M | 25.99M | 2.57M | 20.38M | 11.43M | 35.4M | -13.2M | -6.8M | 9.62M | n/a | 8.4M | 7.7M | 4.8M | 1.79M |