SouthState Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $138.0M | $112.2M | $25.8M | $6.2M |
| FY2017 | $197.9M | $182.7M | $15.2M | $6.9M |
| FY2018 | $283.7M | $269.2M | $14.5M | $8.8M |
| FY2019 | $181.0M | $165.2M | $15.8M | $8.8M |
| FY2020 | $536.9M | $520.0M | $16.9M | $23.3M |
| FY2021 | $415.7M | $387.3M | $28.4M | $25.7M |
| FY2022 | $1.73B | $1.71B | $17.7M | $35.6M |
| FY2023 | $546.8M | $507.9M | $38.9M | $35.9M |
| FY2024 | $512.0M | $476.2M | $35.8M | $28.0M |
| FY2025 | $300.8M | $230.6M | $70.3M | $37.0M |