SOUTHSTATE CORP (SSB)
US8404411097 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 494.31M | 496.00M | 475.50M | 120.60M | 186.50M | |||
| Depreciation Amortization | 58.83M | 64.60M | 63.10M | 46.40M | 33.10M | |||
| Income Taxes - Deferred | 1.95M | 123.50M | 67.90M | -44.30M | -1.50M | |||
| Change In Working Capital | -20.02M | 1.04B | -221.30M | 428.90M | -45.00M | |||
| Interest Paid | 441.21M | 67.10M | 55.40M | 87.20M | 86.40M | |||
| Taxes Paid | 74.72M | 35.10M | 126.20M | 103.80M | 55.70M | |||
| Other non cash items | 11.69M | 6.60M | 30.50M | -14.70M | 7.90M | |||
| OPERATING CASH FLOW | 546.76M | 1.73B | 415.70M | 536.90M | 181.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -38.88M | -17.70M | -28.40M | -16.90M | -15.80M | |||
| Other Investing Activity | -1.39B | -4.84B | -2.29B | 1.25B | -779.30M | |||
| INVESTING CASH FLOW | -1.43B | -4.86B | -2.32B | 1.23B | -795.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -13.00M | -75.90M | -700.10M | -150.00M | |||
| Stock Issued/Repurchased | -10.37M | -114.90M | -142.10M | -29.20M | -156.80M | |||
| Dividend Paid | -156.18M | -146.70M | -135.30M | -98.30M | -57.70M | |||
| Other Financing Activity | 732.55M | -2.00B | 4.37B | 2.98B | 1.26B | |||
| FINANCING CASH FLOW | 566.00M | -2.28B | 4.02B | 2.15B | 893.70M | |||
| CHANGE IN CASH | -313.69M | -5.41B | 2.11B | 3.92B | 279.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 546.76M | 1.73B | 415.70M | 536.90M | 181.00M | |||
| Capital Expenditure | -38.88M | -17.70M | -28.40M | -16.90M | -15.80M | |||
| FREE CASH FLOW | 507.87M | 1.71B | 387.30M | 520.00M | 165.20M | |||
All data in USD