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: $1.33B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $30.0M | 2.3% |
| Other Investing | $711.3M | 53.5% |
| Working Capital | $50.8M | 3.8% |
| Other | $144.9M | 10.9% |
| Net Cash Flow | $393.2M | 29.6% |