SSB's free cash flow for Q4 2023 was $-283.64M. For the 2023 fiscal year, SSB's free cash flow was decreased by $-1.22B and operating cash flow was $-274.32M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -814.68M	$ 546.76M	$ 1.73B	$ 415.69M	$ 536.94M	$ 181.03M
Investing Cash Flow	$ -65.00M	$ -1.43B	$ -4.86B	$ -2.32B	$ 1.23B	$ -795.05M
Financing Cash Flow	$ 566.00M	$ 566.00M	$ -2.28B	$ 4.02B	$ 2.15B	$ 893.75M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 5.51B	$ 998.88M	$ 1.31B	$ 6.72B	$ 4.61B	$ 688.70M
Income Tax Paid Supplemental Data	$ 74.72M	$ 74.72M	$ 35.14M	$ 126.21M	$ 103.80M	$ 55.67M
Interest Paid Supplemental Data	$ 441.21M	$ 441.21M	$ 67.13M	$ 55.39M	$ 87.25M	$ 86.36M
Issuance Of Capital Stock	$ 5.70M	$ 5.70M	$ 4.44M	$ 5.29M	$ 1.54M	$ 1.39M
Issuance Of Debt	$ 100.00M	$ 100.00M	$ -13.00M	$ -75.88M	$ 500.00M	$ 700.00M
Repayment Of Debt	$ -5.95B	$ -5.95B	$ -13.00M	$ -100.88M	$ -1.20B	$ -150.01M
Free Cash Flow	$ -848.74M	$ 520.30M	$ 1.74B	$ 395.74M	$ 520.01M	$ 165.23M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

SouthState Corporation Cash Flow

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