Southland Holdings, Inc. (SLND)
NYSEAMERICAN: SLND · Real-Time Price · USD
3.320
+0.020 (0.61%)
Dec 5, 2025, 4:00 PM EST - Market closed
Southland Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -94.28 | -105.37 | -19.25 | 60.54 | 38.72 | 33.67 | Upgrade
|
| Depreciation & Amortization | 23.9 | 23.3 | 30.53 | 45.7 | 47.47 | 39.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.9 | -3.44 | -1.33 | -3.38 | -5.17 | -2.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.08 | -3.14 | -2.48 | -2.62 | -3.41 | -2.91 | Upgrade
|
| Loss (Gain) on Equity Investments | -10.17 | 0.42 | -7.74 | -9.3 | -7.24 | -0.7 | Upgrade
|
| Stock-Based Compensation | 1.2 | 2.05 | 0.89 | - | - | - | Upgrade
|
| Other Operating Activities | 41.38 | -46.18 | -31.6 | -5.2 | 11.51 | -3.32 | Upgrade
|
| Change in Accounts Receivable | -27.55 | 80.64 | -91.89 | -157.11 | -9.53 | -42.78 | Upgrade
|
| Change in Accounts Payable | 47.18 | -3.65 | 46.61 | -13.55 | 26.48 | -0.75 | Upgrade
|
| Change in Unearned Revenue | 24.81 | 56.43 | 61.78 | 20.05 | -188.65 | -59.95 | Upgrade
|
| Change in Other Net Operating Assets | -8.45 | 0.89 | 4.22 | -1.34 | -0.75 | -10.24 | Upgrade
|
| Operating Cash Flow | -3.42 | 1.93 | -10.26 | -66.2 | -90.57 | -50.17 | Upgrade
|
| Capital Expenditures | -4.65 | -7.42 | -10.85 | -4.77 | -18.8 | -31 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.32 | 6.51 | 8.81 | 10.06 | 11.25 | 7.23 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -5.04 | Upgrade
|
| Investment in Securities | 0.26 | 4.13 | 6.52 | -0.07 | -1.2 | -7.28 | Upgrade
|
| Other Investing Activities | 0.09 | - | - | 0.34 | 0.25 | 231.89 | Upgrade
|
| Investing Cash Flow | 4.02 | 3.23 | 4.49 | 5.56 | -8.5 | 195.82 | Upgrade
|
| Long-Term Debt Issued | - | 215.63 | 123.27 | 75.28 | 273.17 | 91.37 | Upgrade
|
| Long-Term Debt Repaid | - | -190.26 | -141.56 | -51.09 | -240.3 | -132.31 | Upgrade
|
| Net Debt Issued (Repaid) | -48.83 | 25.37 | -18.29 | 24.19 | 32.87 | -40.94 | Upgrade
|
| Repurchase of Common Stock | -0.12 | -0.21 | - | - | - | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | - | -0.19 | Upgrade
|
| Common Dividends Paid | - | - | - | -2.46 | -2.62 | -6.17 | Upgrade
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| Dividends Paid | - | - | - | -2.46 | -2.62 | -6.36 | Upgrade
|
| Other Financing Activities | -0.96 | -6.38 | 15.7 | -1.6 | 0.36 | -0.66 | Upgrade
|
| Financing Cash Flow | -49.92 | 18.78 | -2.59 | 20.14 | 30.6 | -47.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0.2 | 0.2 | 1.25 | -0.69 | 0.97 | Upgrade
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| Net Cash Flow | -49.4 | 23.74 | -8.17 | -39.25 | -69.15 | 98.66 | Upgrade
|
| Free Cash Flow | -8.07 | -5.49 | -21.11 | -70.97 | -109.37 | -81.17 | Upgrade
|
| Free Cash Flow Margin | -0.86% | -0.56% | -1.82% | -6.11% | -8.55% | -7.67% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.11 | -0.45 | - | - | - | Upgrade
|
| Cash Interest Paid | 35.94 | 28.05 | 18.28 | 9.04 | 7.52 | 8.58 | Upgrade
|
| Cash Income Tax Paid | 1.22 | 1.56 | 7.59 | 10.39 | 14.09 | 1.85 | Upgrade
|
| Levered Free Cash Flow | 20.6 | 49.51 | 13.05 | -31.45 | 2.02 | - | Upgrade
|
| Unlevered Free Cash Flow | 42.74 | 67.96 | 25.22 | -25.89 | 6.56 | - | Upgrade
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| Change in Working Capital | 35.98 | 134.3 | 20.72 | -151.95 | -172.45 | -113.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.