SouthState Corporation (SSB)

SouthState Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	469.44	494.31	496.05	475.54	120.63	186.48
Depreciation & Amortization	57.89	58.83	64.59	63.14	46.37	33.12
Share-Based Compensation	30.31	35.86	35.64	25.72	23.32	8.84
Other Operating Activities	207.4	-42.24	1,135	-148.71	346.63	-47.42
Operating Cash Flow	765.04	546.76	1,731	415.69	536.94	181.03
Operating Cash Flow Growth	-36.85%	-68.41%	316.39%	-22.58%	196.61%	-36.19%
Capital Expenditures	-22.74	-26.45	9.18	22.71	9.36	-7.34
Acquisitions	0	0	250.12	-39.93	2,566	0
Change in Investments	-1,250.25	-1,415.76	-5,056.16	-2,110.58	-1,377.39	-791.63
Other Investing Activities	14.44	15.77	-63.53	-191.46	31.43	3.91
Investing Cash Flow	-1,258.55	-1,426.44	-4,860.4	-2,319.26	1,230	-795.05
Dividends Paid	-158.61	-156.18	-146.66	-135.34	-98.26	-57.7
Share Issuance / Repurchase	-23.67	-10.37	-114.89	-142.13	-29.21	-156.81
Debt Issued / Paid	-889.42	32.77	-237.82	-74.31	-620.72	578.09
Other Financing Activities	778.01	699.78	-1,780.13	4,368	2,902	530.16
Financing Cash Flow	-293.69	566	-2,279.51	4,016	2,154	893.75
Net Cash Flow	-787.21	-313.69	-5,409.01	2,112	3,921	279.72
Free Cash Flow	742.3	520.3	1,740	438.4	546.3	173.69
Free Cash Flow Growth	-38.87%	-70.10%	296.92%	-19.75%	214.52%	-38.68%
Free Cash Flow Margin	46.14%	32.01%	111.32%	28.23%	60.59%	27.35%
Free Cash Flow Per Share	9.73	6.84	23.34	6.23	9.98	5.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).