SOUTHSTATE BANK CORP (SSB) Stock Cash Flow
USA - NYSE:SSB - US8404411097 - Common Stock
92.47 USD
+1.06 (+1.16%)
92.47 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 591.66M | 534.78M | 494.31M | 496.00M | 475.50M | |||
| Depreciation Amortization | 103.86M | 56.70M | 58.83M | 64.60M | 63.10M | |||
| Income Taxes - Deferred | 63.76M | -10.85M | 1.95M | 123.50M | 67.90M | |||
| Change In Working Capital | -592.03M | -74.26M | -20.02M | 1.04B | -221.30M | |||
| Interest Paid | 939.71M | 741.98M | 441.21M | 67.10M | 55.40M | |||
| Taxes Paid | 141.56M | 111.48M | 74.72M | 35.10M | 126.20M | |||
| Other non cash items | -113.42M | 5.59M | 11.69M | 6.60M | 30.50M | |||
| OPERATING CASH FLOW | 53.83M | 511.96M | 546.76M | 1.73B | 415.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -53.74M | -35.81M | -38.88M | -17.70M | -28.40M | |||
| Other Investing Activity | 1.02B | -850.37M | -1.39B | -4.84B | -2.29B | |||
| INVESTING CASH FLOW | 962.43M | -886.18M | -1.43B | -4.86B | -2.32B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 45.04M | -100.00M | N/A | -13.00M | -75.90M | |||
| Stock Issued/Repurchased | -2.74M | -7.94M | -10.37M | -114.90M | -142.10M | |||
| Dividend Paid | -193.12M | -162.89M | -156.18M | -146.70M | -135.30M | |||
| Other Financing Activity | 1.48B | 1.04B | 732.55M | -2.00B | 4.37B | |||
| FINANCING CASH FLOW | 1.33B | 767.41M | 566.00M | -2.28B | 4.02B | |||
| CHANGE IN CASH | 2.35B | 393.19M | -313.69M | -5.41B | 2.11B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 53.83M | 511.96M | 546.76M | 1.73B | 415.70M | |||
| Capital Expenditure | -53.74M | -35.81M | -38.88M | -17.70M | -28.40M | |||
| FREE CASH FLOW | 88.00K | 476.15M | 507.87M | 1.71B | 387.30M | |||
All data in USD