SouthState Corporation
SSB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $535 | $494 | $496 | $476 |
| Dep. & Amort. | $57 | $59 | $65 | $63 |
| Deferred Tax | -$11 | $2 | $124 | $68 |
| Stock-Based Comp. | $28 | $36 | $36 | $26 |
| Change in WC | $531 | -$110 | $800 | -$152 |
| Other Non-Cash | -$628 | $66 | $211 | -$64 |
| Operating Cash Flow | $512 | $547 | $1,731 | $416 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$39 | -$18 | -$28 |
| Net Acquisitions | $0 | $0 | $250 | -$40 |
| Inv. Purchases | -$237 | -$307 | -$2,502 | -$3,919 |
| Inv. Sales/Matur. | $887 | $1,126 | $1,301 | $1,063 |
| Other Inv. Act. | -$1,500 | -$2,206 | -$3,892 | $605 |
| Investing Cash Flow | -$886 | -$1,426 | -$4,860 | -$2,319 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100 | $100 | -$13 | -$76 |
| Stock Issued | $3 | $3 | $3 | $2 |
| Stock Repurch. | -$17 | -$16 | -$119 | -$147 |
| Dividends Paid | -$163 | -$156 | -$147 | -$135 |
| Other Fin. Act. | $1,044 | $635 | -$2,003 | $4,372 |
| Financing Cash Flow | $767 | $566 | -$2,280 | $4,016 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $393 | -$314 | -$5,409 | $2,112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $999 | $1,313 | $6,722 | $4,609 |
| End Cash | $1,392 | $999 | $1,313 | $6,722 |
| Free Cash Flow | $476 | $508 | $1,713 | $387 |