Southland Holdings, Inc. (SLND)
NYSEAMERICAN: SLND · Real-Time Price · USD
3.070
+0.110 (3.74%)
Nov 21, 2024, 3:29 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -106.77 | -19.25 | 60.54 | 38.72 | 33.67 | 30.45 |
| Depreciation & Amortization | 22.75 | 30.53 | 45.7 | 47.47 | 39.37 | 35.87 |
| Loss (Gain) From Sale of Assets | -4.49 | -1.33 | -3.38 | -5.17 | -2.56 | -1.75 |
| Loss (Gain) From Sale of Investments | -4 | -2.48 | -2.62 | -3.41 | -2.91 | -4.59 |
| Loss (Gain) on Equity Investments | -0.19 | -7.74 | -9.3 | -7.24 | -0.7 | - |
| Stock-Based Compensation | 2.08 | 0.89 | - | - | - | - |
| Other Operating Activities | -20.98 | -31.6 | -5.2 | 11.51 | -3.32 | 9.6 |
| Change in Accounts Receivable | 81.95 | -91.89 | -157.11 | -9.53 | -42.78 | -130.5 |
| Change in Accounts Payable | 3.37 | 46.61 | -13.55 | 26.48 | -0.75 | 75.13 |
| Change in Unearned Revenue | 58.84 | 61.78 | 20.05 | -188.65 | -59.95 | -30.47 |
| Change in Other Net Operating Assets | 6 | 4.22 | -1.34 | -0.75 | -10.24 | -5.85 |
| Operating Cash Flow | 38.57 | -10.26 | -66.2 | -90.57 | -50.17 | -22.12 |
| Capital Expenditures | -9.58 | -10.85 | -4.77 | -18.8 | -31 | -55.44 |
| Sale of Property, Plant & Equipment | 5.81 | 8.81 | 10.06 | 11.25 | 7.23 | 7.18 |
| Cash Acquisitions | - | - | - | - | -5.04 | - |
| Investment in Securities | 10.94 | 6.52 | -0.07 | -1.2 | -7.28 | 33.38 |
| Other Investing Activities | 0.13 | - | 0.34 | 0.25 | 231.89 | 0.7 |
| Investing Cash Flow | 7.29 | 4.49 | 5.56 | -8.5 | 195.82 | -14.18 |
| Long-Term Debt Issued | - | 123.27 | 75.28 | 273.17 | 91.37 | 261.63 |
| Long-Term Debt Repaid | - | -141.56 | -51.09 | -240.3 | -132.31 | -159.42 |
| Net Debt Issued (Repaid) | 20.74 | -18.29 | 24.19 | 32.87 | -40.94 | 102.21 |
| Preferred Dividends Paid | - | - | - | - | -0.19 | -1.59 |
| Common Dividends Paid | - | - | - | - | -6.17 | -18.24 |
| Dividends Paid | - | - | -2.46 | -2.62 | -6.36 | -19.83 |
| Other Financing Activities | -6.41 | 15.7 | -1.6 | 0.36 | -0.66 | -6.27 |
| Financing Cash Flow | 14.12 | -2.59 | 20.14 | 30.6 | -47.95 | 76.1 |
| Foreign Exchange Rate Adjustments | 0.02 | 0.2 | 1.25 | -0.69 | 0.97 | -1.77 |
| Net Cash Flow | 60 | -8.17 | -39.25 | -69.15 | 98.66 | 38.03 |
| Free Cash Flow | 28.99 | -21.11 | -70.97 | -109.37 | -81.17 | -77.56 |
| Free Cash Flow Margin | 2.82% | -1.82% | -6.11% | -8.55% | -7.67% | -7.40% |
| Free Cash Flow Per Share | 0.60 | -0.45 | - | - | - | - |
| Cash Interest Paid | 24.46 | 18.28 | 9.04 | 7.52 | 8.58 | 9.49 |
| Cash Income Tax Paid | 5.63 | 7.59 | 10.39 | 14.09 | 1.85 | 1.18 |
| Levered Free Cash Flow | 70.31 | 13.05 | -31.45 | 2.02 | - | - |
| Unlevered Free Cash Flow | 86.29 | 25.22 | -25.89 | 6.56 | - | - |
| Change in Net Working Capital | -144.18 | -24.26 | 118.52 | 57.15 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.