Southland Holdings, Inc. (SLND)

Southland Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-308.36	-105.53	-18.72	62.65	41.53
Depreciation & Amortization	23.21	23.3	30.53	45.7	47.47
Stock-Based Compensation	1.18	2.05	0.89	-	-
Other Adjustments	57.79	-50.68	-44.05	-16.85	-15.95
Change in Receivables	139.91	80.64	-91.89	-157.11	-9.53
Changes in Accounts Payable	23.62	-3.65	46.61	-13.55	26.48
Changes in Unearned Revenue	2.83	56.43	61.78	20.05	-188.65
Changes in Other Operating Activities	76.4	-0.62	4.59	-7.1	8.08
Operating Cash Flow	16.58	1.93	-10.26	-66.2	-90.57
Operating Cash Flow Growth	760.46%	-	-	-	-
Capital Expenditures	-3.85	-7.42	-10.85	-4.77	-18.8
Sale of Property, Plant & Equipment	6.55	6.51	8.81	10.06	11.25
Purchases of Investments	-	-0.09	-	-	-0.39
Proceeds from Sale of Investments	0.67	0.4	0.06	0.93	0.18
Other Investing Activities	0.02	3.82	6.46	-0.66	-0.74
Investing Cash Flow	3.39	3.23	4.49	5.56	-8.5
Short-Term Debt Issued	-	5	8	75	67
Short-Term Debt Repaid	-	-95	-13	-	-
Net Short-Term Debt Issued (Repaid)	-	-90	-5	75	67
Long-Term Debt Issued	-	168.13	115.27	0.28	206.17
Long-Term Debt Repaid	-50.71	-89.78	-123.72	-42.93	-153.59
Net Long-Term Debt Issued (Repaid)	-50.71	78.35	-8.46	-42.65	52.59
Other Financing Activities	10.56	30.44	10.87	-12.21	-6.72
Financing Cash Flow	-40.15	18.78	-2.59	20.14	30.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.09	-	-	-	-
Net Cash Flow	-20.09	23.94	-8.37	-40.51	-68.47
Free Cash Flow	12.74	-5.49	-21.11	-70.97	-109.37
FCF Margin	1.65%	-0.56%	-1.82%	-6.11%	-8.55%
Free Cash Flow Per Share	0.24	-0.11	-0.45	-1.82	-2.52
Levered Free Cash Flow	-235.04	-48.98	99.95	133.23	32.89
Unlevered Free Cash Flow	-143.32	-19.42	111.1	108.57	-81.06

Updated Mar 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q