Southland Holdings, Inc. (SLND)

NYSEAMERICAN: SLND · IEX Real-Time Price · USD

3.960

+0.010 (0.25%)

At close: Jul 19, 2024, 4:00 PM

3.950

-0.010 (-0.25%)

After-hours: Jul 20, 2024, 12:57 PM EDT

Southland Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-15	-19.25	60.54	38.72	33.67	30.45
Depreciation & Amortization	27.55	30.53	45.7	47.47	39.37	35.87
Share-Based Compensation	1.57	0.89	0	0	0	0
Other Operating Activities	0.5	-22.43	-172.44	-176.76	-123.21	-88.44
Operating Cash Flow	14.62	-10.26	-66.2	-90.57	-50.17	-22.12
Capital Expenditures	-2.63	-2.03	5.3	-7.55	-23.76	-48.26
Acquisitions	0	0	0	0	-5.04	0
Change in Investments	-0.36	-0.48	-0.07	-1.2	-7.28	33.38
Other Investing Activities	7	7	0.34	0.25	231.89	0.7
Investing Cash Flow	4.01	4.49	5.56	-8.5	195.82	-14.18
Dividends Paid	-0.11	-0.11	-2.46	-2.62	0	0
Share Issuance / Repurchase	0	17.09	0	0	0	0
Debt Issued / Paid	-14.83	-18.86	24.19	32.61	-40.98	101.51
Other Financing Activities	-0.69	-0.71	-1.6	0.62	-6.97	-25.41
Financing Cash Flow	-15.63	-2.59	20.14	30.6	-47.95	76.1
Exchange Rate Effect	-0.03	0.2	1.25	-0.69	0.97	-1.77
Net Cash Flow	2.97	-8.17	-39.25	-69.15	98.66	38.03
Free Cash Flow	11.99	-12.3	-60.9	-98.12	-73.93	-70.38
Free Cash Flow Margin	1.02%	-1.06%	-5.24%	-7.67%	-6.99%	-6.72%
Free Cash Flow Per Share	0.25	-0.26	-1.70	-7.74	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).