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South State Corporation (SSB)

NYSE - NYSE Delayed price. Currency in USD
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80.30+1.73 (+2.20%)
At close: 04:00PM EDT
80.30 -0.03 (-0.04%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
469,438
494,308
496,049
475,543
120,632
Depreciation & amortisation
57,890
58,826
64,591
63,137
46,367
Deferred income taxes
960
1,950
123,540
67,850
-44,282
Stock-based compensation
30,306
35,861
35,638
25,721
23,318
Change in working capital
166,129
-110,404
799,980
-152,378
-28,944
Accounts receivable
-22,005
-19,806
-32,829
17,083
-19,362
Accounts payable
24,462
50,590
2,609
-3,759
-3,683
Other working capital
728,281
507,872
1,713,223
387,271
520,013
Other non-cash items
-50,396
-43,527
137,033
152,648
332,380
Net cash provided by operating activities
765,035
546,757
1,730,893
415,689
536,943
Cash flows from investing activities
Investments in property, plant and equipment
-36,754
-38,885
-17,670
-28,418
-16,930
Purchases of investments
-297,898
-307,055
-2,502,030
-3,918,813
-2,353,352
Sales/maturities of investments
1,047,001
1,125,572
1,301,134
1,063,147
1,132,326
Other investing activities
10,750
11,565
-61,993
-162,602
38,811
Net cash used for investing activities
-1,258,547
-1,426,439
-4,860,396
-2,319,261
1,229,778
Cash flows from financing activities
Debt repayment
-5,950,200
-5,950,200
-13,000
-100,878
-1,200,103
Common stock issued
-
2,772
2,858
2,384
1,537
Common stock repurchased
-28,586
-16,064
-119,330
-147,421
-32,431
Dividends paid
-158,612
-156,184
-146,664
-135,337
-98,256
Net cash used provided by (used for) financing activities
-293,693
565,996
-2,279,505
4,015,888
2,153,830
Net change in cash
-787,205
-313,686
-5,409,008
2,112,316
3,920,551
Cash at beginning of period
1,996,662
1,312,563
6,721,571
4,609,255
688,704
Cash at end of period
1,209,457
998,877
1,312,563
6,721,571
4,609,255
Free cash flow
Operating cash flow
765,035
546,757
1,730,893
415,689
536,943
Capital expenditure
-36,754
-38,885
-17,670
-28,418
-16,930
Free cash flow
728,281
507,872
1,713,223
387,271
520,013