SouthState Corp.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $197.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $11.4M | 5.7% |
| Other Investing | $34.2M | 17.3% |
| Dividends Paid | $38.6M | 19.5% |
| Stock Repurchases | $5.5M | 2.8% |
| Other Financing | $89.7M | 45.3% |
| Other | $15.3M | 7.7% |
| Net Cash Flow | $3.2M | 1.6% |