SouthState Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $87.6M | $101.3M | $99.5M | $75.4M | $49.2M | $30.0M | $22.6M | $51.9M |
| Depreciation & Amortization | $28.7M | $21.6M | $21.5M | $21.2M | $17.5M | $12.1M | $10.8M | $9.3M |
| Depreciation | $15.2M | $11.5M | $11.1M | $11.1M | $10.0M | $8.7M | $7.8M | $7.0M |
| Amortization | $10.4M | $7.6M | $8.3M | $8.3M | $6.1M | $2.2M | $2.0M | $1.7M |
| Stock-Based Compensation | $6.9M | $6.2M | $5.8M | $3.9M | $3.3M | $1.7M | $1.8M | $1.6M |
| Net Cash from Operating Activities | $197.9M | $138.0M | $186.9M | $118.6M | $242.4M | $170.5M | $154.9M | $103.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $15.2M | $25.8M | $15.2M | $16.1M | $13.8M | $8.4M | $19.5M | $24.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-60.9M | $-690.9M | $-103.0M | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $38.6M | $29.3M | $23.7M | $19.8M | $15.3M | $10.2M | $9.5M | $8.7M |
| Stock Repurchases | $5.5M | $6.0M | $5.6M | $917.0K | $933.0K | $836.0K | $342.0K | $255.0K |
| Net Cash from Financing Activities | $-133.8M | $231.6M | $194.1M | — | — | — | — | — |
| Net Change in Cash | $3.2M | $-321.3M | $277.9M | — | — | — | — | — |
| Free Cash Flow | $182.7M | $112.2M | $171.6M | $102.5M | $228.7M | $162.1M | $135.5M | $79.1M |