Southland Holdings, Inc. (SLND)

Southland Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-109.51	-105.37	-19.25	60.54	38.72	33.67
Depreciation & Amortization	24.25	23.3	30.53	45.7	47.47	39.37
Loss (Gain) From Sale of Assets	-2.08	-3.44	-1.33	-3.38	-5.17	-2.56
Loss (Gain) From Sale of Investments	-2.61	-3.14	-2.48	-2.62	-3.41	-2.91
Loss (Gain) on Equity Investments	-0.37	0.42	-7.74	-9.3	-7.24	-0.7
Stock-Based Compensation	1.84	2.05	0.89	-	-	-
Other Operating Activities	-46.31	-46.18	-31.6	-5.2	11.51	-3.32
Change in Accounts Receivable	126.76	80.64	-91.89	-157.11	-9.53	-42.78
Change in Accounts Payable	-33.36	-3.65	46.61	-13.55	26.48	-0.75
Change in Unearned Revenue	71.48	56.43	61.78	20.05	-188.65	-59.95
Change in Other Net Operating Assets	-11.83	0.89	4.22	-1.34	-0.75	-10.24
Operating Cash Flow	18.25	1.93	-10.26	-66.2	-90.57	-50.17
Capital Expenditures	-6.08	-7.42	-10.85	-4.77	-18.8	-31
Sale of Property, Plant & Equipment	6.74	6.51	8.81	10.06	11.25	7.23
Cash Acquisitions	-	-	-	-	-	-5.04
Investment in Securities	4.14	4.13	6.52	-0.07	-1.2	-7.28
Other Investing Activities	-0.02	-	-	0.34	0.25	231.89
Investing Cash Flow	4.78	3.23	4.49	5.56	-8.5	195.82
Long-Term Debt Issued	-	215.63	123.27	75.28	273.17	91.37
Long-Term Debt Repaid	-	-190.26	-141.56	-51.09	-240.3	-132.31
Net Debt Issued (Repaid)	18.31	25.37	-18.29	24.19	32.87	-40.94
Repurchase of Common Stock	-0.11	-0.21	-	-	-	-
Preferred Dividends Paid	-	-	-	-	-	-0.19
Common Dividends Paid	-	-	-	-2.46	-2.62	-6.17
Dividends Paid	-	-	-	-2.46	-2.62	-6.36
Other Financing Activities	-6.47	-6.38	15.7	-1.6	0.36	-0.66
Financing Cash Flow	11.74	18.78	-2.59	20.14	30.6	-47.95
Foreign Exchange Rate Adjustments	-0.17	-0.2	0.2	1.25	-0.69	0.97
Net Cash Flow	34.6	23.74	-8.17	-39.25	-69.15	98.66
Free Cash Flow	12.17	-5.49	-21.11	-70.97	-109.37	-81.17
Free Cash Flow Margin	1.31%	-0.56%	-1.82%	-6.11%	-8.55%	-7.67%
Free Cash Flow Per Share	0.24	-0.11	-0.45	-	-	-
Cash Interest Paid	31.45	28.05	18.28	9.04	7.52	8.58
Cash Income Tax Paid	1.52	1.56	7.59	10.39	14.09	1.85
Levered Free Cash Flow	70.93	49.51	13.05	-31.45	2.02	-
Unlevered Free Cash Flow	91.38	67.96	25.22	-25.89	6.56	-
Change in Net Working Capital	-150.97	-128.97	-24.26	118.52	57.15	-

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q