SouthState Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	494.31	496.05	475.54	120.63	186.48	178.87	87.55	101.28	99.47	74.36	Upgrade
Depreciation & Amortization	58.83	64.59	63.14	46.37	33.12	35.7	28.7	21.58	21.47	21.18	Upgrade
Share-Based Compensation	35.86	35.64	25.72	23.32	8.84	8.78	6.93	6.22	5.8	3.91	Upgrade
Other Operating Activities	-42.24	1,135	-148.71	346.63	-47.42	60.36	74.7	8.93	60.12	18.12	Upgrade
Operating Cash Flow	546.76	1,731	415.69	536.94	181.03	283.71	197.89	138.01	186.87	118.65	Upgrade
Operating Cash Flow Growth	-68.41%	316.39%	-22.58%	196.61%	-36.19%	43.37%	43.39%	-26.15%	57.50%	-51.05%	Upgrade
Capital Expenditures	-26.45	9.18	22.71	9.36	-7.34	-0.45	-15.15	-25.74	-15.19	-12.19	Upgrade
Acquisitions	0	250.12	-39.93	2,566	0	0	185.16	0	403.55	0	Upgrade
Change in Investments	-1,415.76	-5,056.16	-2,110.58	-1,377.39	-791.63	-285	-253.1	-689.96	-529.3	-64.77	Upgrade
Other Investing Activities	15.77	-63.53	-191.46	31.43	3.91	3.3	22.18	24.78	37.92	67.46	Upgrade
Investing Cash Flow	-1,426.44	-4,860.4	-2,319.26	1,230	-795.05	-282.15	-60.9	-690.92	-103.02	-9.5	Upgrade
Dividends Paid	-156.18	-146.66	-135.34	-98.26	-57.7	-50.56	-38.62	-29.29	-23.71	-19.79	Upgrade
Share Issuance / Repurchase	-10.37	-114.89	-142.13	-29.21	-156.81	-68.21	-2.49	-2.85	-3.61	0.62	Upgrade
Debt Issued / Paid	32.77	-237.82	-74.31	-620.72	578.09	33.79	-318.74	25.53	20.29	8.95	Upgrade
Other Financing Activities	699.78	-1,780.13	4,368	2,902	530.16	114.78	226.05	238.17	201.1	-160.53	Upgrade
Financing Cash Flow	566	-2,279.51	4,016	2,154	893.75	29.79	-133.81	231.56	194.07	-170.74	Upgrade
Net Cash Flow	-313.69	-5,409.01	2,112	3,921	279.72	31.36	3.18	-321.35	277.93	-61.59	Upgrade
Free Cash Flow	520.3	1,740	438.4	546.3	173.69	283.26	182.74	112.28	171.68	106.46	Upgrade
Free Cash Flow Growth	-70.10%	296.92%	-19.75%	214.52%	-38.68%	55.01%	62.76%	-34.60%	61.26%	-53.45%	Upgrade
Free Cash Flow Margin	32.01%	111.32%	28.23%	60.59%	27.35%	43.90%	34.02%	25.56%	39.24%	25.69%	Upgrade
Free Cash Flow Per Share	6.84	23.34	6.23	9.98	5.03	7.75	6.16	4.68	7.16	4.46	Upgrade

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).