SouthState Corporation (SSB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    SouthState Corporation

    NASDAQ: SSB · Real-Time Price · USD
    103.12
    -0.43 (-0.42%)
    At close: Sep 05, 2025, 3:59 PM
    103.01
    -0.11%
    After-hours: Sep 05, 2025, 05:29 PM EDT

    SouthState Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 534.78M 494.31M 496.05M 475.54M
    Depreciation & Amortization
    		 56.7M 58.83M 64.59M 63.14M
    Stock-Based Compensation
    		 28M 35.86M 35.64M 25.72M
    Other Working Capital
    		 556.29M -141.19M 830.2M -165.7M
    Other Non-Cash Items
    		 -627.88M 66.22M 211.09M -64.18M
    Deferred Income Tax
    		 -10.85M 1.95M 123.54M 67.85M
    Change in Working Capital
    		 531.22M -110.4M 799.98M -152.38M
    Operating Cash Flow
    		 511.96M 546.76M 1.73B 415.69M
    Capital Expenditures
    		 -35.81M -38.88M -17.67M -28.42M
    Cash Acquisitions
    		 n/a n/a 250.12M -39.93M
    Purchase of Investments
    		 -236.94M -307.06M -2.5B -3.92B
    Sales Maturities Of Investments
    		 886.89M 1.13B 1.3B 1.06B
    Other Investing Acitivies
    		 -1.5B -2.21B -3.89B 604.75M
    Investing Cash Flow
    		 -886.18M -1.43B -4.86B -2.32B
    Debt Repayment
    		 -100M 100M -13M -75.88M
    Common Stock Repurchased
    		 -16.76M -16.06M -119.33M -147.42M
    Dividend Paid
    		 -162.89M -156.18M -146.66M -135.34M
    Other Financial Acitivies
    		 1.04B 635.47M -2B 4.37B
    Financial Cash Flow
    		 767.41M 566M -2.28B 4.02B
    Net Cash Flow
    		 393.19M -313.69M -5.41B 2.11B
    Free Cash Flow
    		 476.15M 507.87M 1.71B 387.27M

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