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: $1.73B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $17.5M | 1.0% |
| Other Investing | $1.15B | 66.3% |
| Dividends Paid | $146.7M | 8.5% |
| Stock Repurchases | $119.3M | 6.9% |
| Other Financing | $286.6M | 16.6% |
| Other | $13.2M | 0.8% |
| Net Cash Flow | $0 | 0.0% |