SouthState Corporation (SSB)
NYSE:SSB
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SouthState Corporation (SSB) Cash flow

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SouthState Corporation Cash Flow

SSB's free cash flow for Q2 2024 was $122.71M. For the 2024 fiscal year, SSB's free cash flow was decreased by $-1.22B and operating cash flow was $126.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 579.58M$ 546.76M$ 1.73B$ 415.69M$ 536.94M$ 181.03M
Investing Cash Flow
$ -1.01B$ -1.43B$ -4.86B$ -2.32B$ 1.23B$ -795.05M
Financing Cash Flow
$ 38.74M$ 566.00M$ -2.28B$ 4.02B$ 2.15B$ 893.75M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.20B$ 998.88M$ 1.31B$ 6.72B$ 4.61B$ 688.70M
Income Tax Paid Supplemental Data
$ 54.74M$ 74.72M$ 35.14M$ 126.21M$ 103.80M$ 55.67M
Interest Paid Supplemental Data
$ 636.97M$ 441.21M$ 67.13M$ 55.39M$ 87.25M$ 86.36M
Issuance Of Capital Stock
$ 5.14M$ 5.70M$ 4.44M$ 5.29M$ 1.54M$ 1.39M
Issuance Of Debt
$ -100.00M$ 100.00M$ -13.00M$ -75.88M$ 500.00M$ 700.00M
Repayment Of Debt
$ -3.85B$ -5.95B$ -13.00M$ -100.88M$ -1.20B$ -150.01M
Free Cash Flow
$ 553.96M$ 520.30M$ 1.74B$ 395.74M$ 520.01M$ 165.23M
Domestic Sales
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Foreign Sales
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Currency in USD

SouthState Corporation Cash Flow

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