SOUTHSTATE CORP (SSB) Stock Cash Flow
NYSE:SSB - New York Stock Exchange, Inc. - US8404411097 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 497.40M | 494.31M | 496.00M | 475.50M | 120.60M | |||
| Depreciation Amortization | 55.97M | 58.83M | 64.60M | 63.10M | 46.40M | |||
| Income Taxes - Deferred | -53.41M | 1.95M | 123.50M | 67.90M | -44.30M | |||
| Change In Working Capital | -622.22M | -20.02M | 1.04B | -221.30M | 428.90M | |||
| Interest Paid | 700.67M | 441.21M | 67.10M | 55.40M | 87.20M | |||
| Taxes Paid | 67.54M | 74.72M | 35.10M | 126.20M | 103.80M | |||
| Other non cash items | 5.57M | 11.69M | 6.60M | 30.50M | -14.70M | |||
| OPERATING CASH FLOW | -116.67M | 546.76M | 1.73B | 415.70M | 536.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -34.88M | -38.88M | -17.70M | -28.40M | -16.90M | |||
| Other Investing Activity | -815.54M | -1.39B | -4.84B | -2.29B | 1.25B | |||
| INVESTING CASH FLOW | -850.51M | -1.43B | -4.86B | -2.32B | 1.23B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -13.00M | -75.90M | -700.10M | |||
| Stock Issued/Repurchased | -16.69M | -10.37M | -114.90M | -142.10M | -29.20M | |||
| Dividend Paid | -161.34M | -156.18M | -146.70M | -135.30M | -98.30M | |||
| Other Financing Activity | 828.73M | 732.55M | -2.00B | 4.37B | 2.98B | |||
| FINANCING CASH FLOW | 850.71M | 566.00M | -2.28B | 4.02B | 2.15B | |||
| CHANGE IN CASH | -116.48M | -313.69M | -5.41B | 2.11B | 3.92B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -116.67M | 546.76M | 1.73B | 415.70M | 536.90M | |||
| Capital Expenditure | -34.88M | -38.88M | -17.70M | -28.40M | -16.90M | |||
| FREE CASH FLOW | -151.55M | 507.87M | 1.71B | 387.30M | 520.00M | |||
All data in USD