SouthState Corporation
(SSB)
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At close: undefined
108.71
0.18%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | 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 | 13.60M | 15.79M | 21.57M | 19.80M | 16.66M | 14.02M | 14.79M | 13.83M | 12.26M | 10.53M | 7.90M | 7.50M | 6.50M | 5.50M | 4.64M |
| Depreciation & Amortization | 58.83M | 64.59M | 63.14M | 46.37M | 33.12M | 35.70M | 28.70M | 21.58M | 21.47M | 21.18M | 17.50M | 12.09M | 10.77M | 9.29M | 6.87M | 5.00M | 4.32M | 3.17M | 3.37M | 3.23M | 3.55M | 2.97M | 2.44M | 2.55M | 2.10M | 1.90M | 1.90M | 2.00M | 1.43M |
| Stock-Based Compensation | 35.86M | 35.64M | 25.72M | 23.32M | 8.84M | 8.78M | 6.93M | 6.22M | 5.80M | 3.91M | 3.32M | 1.74M | 1.78M | 1.63M | 1.43M | 1.38M | 1.00M | 983.00K | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -110.40M | 830.20M | -28.84M | -9.78M | 1.46M | 4.29M | -23.28M | -2.25M | 14.58M | 950.00K | 95.34M | 74.50M | 118.84M | -5.93M | -9.22M | -10.74M | 2.15M | - | - | - | - | - | - | - | -6.20M | - | -700.00K | - | -1.37M |
| Other Non-Cash Items | 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 | 5.60M | 4.90M | 2.57M | 29.13M | -15.13M | -16.91M | 1.84M | 1.70M | 1.10M | 900.00K | 1.20M | -1.65M |
| Deferred Income Tax | 1.95M | 123.54M | 67.85M | -44.28M | -1.49M | 14.19M | 32.20M | 9.38M | 7.05M | 25.80M | -120.00K | 25.09M | -10.20M | 23.98M | -2.92M | -874.00K | 705.00K | -714.00K | -1.59M | -651.00K | 186.00K | -109.00K | -465.00K | -344.00K | -400.00K | -300.00K | -200.00K | -400.00K | -50.00K |
| Change in Working Capital | -110.40M | 799.98M | -30.80M | -18.27M | -18.81M | 2.95M | -26.43M | -4.62M | 11.74M | -4.83M | 94.56M | 78.10M | 116.40M | -6.87M | -10.32M | -10.74M | 2.15M | -17.97M | 2.15M | -4.39M | -6.24M | -3.98M | 1.45M | -2.63M | -6.20M | 100.00K | -700.00K | 200.00K | -717.00K |
| Operating Cash Flow | 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 | -1.80M | 11.95M | 4.90M | 10.20M | 8.40M | 8.50M | 3.66M |
| Capital Expenditures | -38.88M | -17.67M | -28.42M | -16.93M | -15.80M | -14.54M | -15.16M | -25.80M | -15.22M | -16.11M | -13.75M | -8.39M | -19.46M | -24.17M | -6.34M | -15.38M | -8.34M | -8.30M | -5.30M | -3.34M | -6.02M | -10.77M | -5.00M | -2.33M | -4.90M | -1.80M | -700.00K | -3.70M | -1.86M |
| Acquisitions | - | 250.12M | -39.93M | 2.57B | -359.52M | -387.98M | 185.16M | -686.88M | 403.55M | -49.37M | 173.50M | 97.09M | 136.72M | 306.30M | - | 15.38M | -2.46M | 8.30M | -20.65M | 3.34M | 6.02M | 10.77M | 5.00M | 2.33M | 4.90M | 1.80M | 700.00K | 3.70M | 191.00K |
| Purchase of Investments | -307.06M | -2.50B | -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 | -93.30M | -113.60M | -53.20M | -64.10M | -95.54M |
| Sales Maturities Of Investments | 1.13B | 1.30B | 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 | 47.90M | 97.10M | 83.80M | 49.30M | 54.30M | 37.44M |
| Other Investing Acitivies | -2.24B | -3.89B | 604.75M | -98.64M | 8.45M | 13.94M | -614.64M | 21.22M | -280.98M | 64.88M | 298.80M | 125.98M | -13.73M | 2.19M | 92.09M | -254.19M | -168.37M | -235.86M | -229.49M | -218.14M | -5.30M | -127.90M | -26.52M | -121.61M | -122.60M | -54.60M | -63.10M | -49.70M | 343.00K |
| Investing Cash Flow | -1.43B | -4.86B | -2.32B | 1.23B | -795.05M | -282.15M | -60.90M | -690.92M | -103.02M | -9.50M | 511.31M | 229.87M | 119.67M | 359.76M | 93.98M | -232.70M | -193.25M | -263.01M | -255.71M | -232.88M | -73.10M | -102.81M | -30.46M | -105.02M | -118.80M | -84.40M | -67.00M | -59.50M | -59.44M |
| Debt Repayment | 100.00M | -13.00M | -75.88M | -700.10M | 549.99M | 49.99M | -290.81M | -14.00K | -46.40M | -1.19M | -255.44M | -22.17M | -59.13M | -181.03M | -18.03M | 37.87M | 39.90M | -933.00K | 146.68M | -4.10M | -5.10M | 22.00M | -6.88M | 19.85M | 44.70M | -900.00K | 21.30M | 6.70M | 10.54M |
| Common Stock Repurchased | -16.06M | -119.33M | -147.42M | -32.43M | -159.43M | -70.58M | -5.51M | -5.98M | -5.63M | -917.00K | -933.00K | -836.00K | -342.00K | -255.00K | -446.00K | -201.00K | -92.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -156.18M | -146.66M | -135.34M | -98.26M | -57.70M | -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 | -4.00M | -3.80M | -3.20M | -2.50M | -2.10M | -1.70M | -1.40M |
| Other Financial Acitivies | 635.47M | -2.00B | 4.37B | 2.98B | 559.49M | 99.60M | 200.08M | 265.92M | 268.90M | -148.61M | -290.01M | -106.42M | -302.51M | -81.75M | -81.00M | 97.91M | 141.67M | 233.43M | 133.85M | 236.75M | 48.12M | 86.64M | 53.95M | 67.91M | 77.80M | 65.20M | 40.70M | 45.80M | 47.61M |
| Financial Cash Flow | 566.00M | -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 | 227.40M | 276.03M | 225.57M | 38.29M | 104.57M | 41.44M | 83.74M | 120.20M | 67.70M | 60.50M | 55.70M | 56.88M |
| Net Cash Flow | -313.69M | -5.41B | 2.23B | 3.92B | 279.72M | 31.36M | 3.18M | -321.35M | 277.93M | -61.59M | 98.60M | 209.31M | -65.67M | 132.19M | 55.44M | -45.87M | 16.93M | -24.73M | 46.00M | 7.46M | 6.61M | -661.00K | 9.17M | -9.33M | 6.20M | 67.70M | 60.50M | 55.70M | 1.10M |
| Free Cash Flow | 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 | 19.30M | 34.08M | 15.58M | 25.99M | 2.57M | 20.38M | 11.43M | 35.40M | -13.20M | -6.80M | 9.62M | - | 8.40M | 7.70M | 4.80M | 1.79M |