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South State Corp
South State Corp

Financial services / Banking and Financial Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12798.667 M -471.75 M -471.75 M 0 -463.847 M 000 -463.847 M 00 -806.57 M -70.255 M -70.255 M 792.192 M1.041 B -7.117 B 8.38 B -1.442 B 1.459 B43.425 M -235.82 M -231.303 M 5.489 M1.877 B1.78 B3.172 B1.392 B0
2024-12534.783 M511.96 M511.96 M56.697 M531.217 M -9.002 M 0 -16.07 M 556.289 M28 M -10.852 M -627.885 M -35.807 M -35.807 M -886.179 M 0 -236.943 M 886.887 M -1.5 B 767.409 M -100 M -16.758 M -162.894 M 3.237 M1.044 B393.19 M1.392 B998.877 M0
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2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
South State Corp

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