Southland Holdings, Inc. (SLND)
NYSEAMERICAN: SLND · Real-Time Price · USD
0.6271
-0.0199 (-3.08%)
Sep 8, 2026, 4:00 PM EDT - Market closed
Southland Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -404.3 | -306.54 | -105.37 | -19.25 | 60.54 | 38.72 |
Depreciation & Amortization | 22.39 | 23.21 | 23.3 | 30.53 | 45.7 | 47.47 |
Other Amortization | 1.88 | 1.86 | - | - | - | - |
Loss (Gain) From Sale of Assets | -6.92 | -2.27 | -3.44 | -1.33 | -3.38 | -5.17 |
Loss (Gain) From Sale of Investments | -0.43 | -0.29 | -3.14 | -2.48 | -2.62 | -3.41 |
Loss (Gain) on Equity Investments | 3.45 | 1.29 | 0.42 | -7.74 | -9.3 | -7.24 |
Stock-Based Compensation | 1.31 | 1.18 | 2.05 | 0.89 | - | - |
Other Operating Activities | 49 | 55.39 | -44.68 | -31.97 | -5.2 | 11.51 |
Change in Accounts Receivable | 296.08 | 139.91 | 80.64 | -91.89 | -157.11 | -9.53 |
Change in Accounts Payable | -159.68 | 23.62 | -3.65 | 46.61 | -13.55 | 26.48 |
Change in Unearned Revenue | -56.52 | 2.83 | 56.43 | 61.78 | 20.05 | -188.65 |
Change in Other Net Operating Assets | 94.28 | 76.4 | -0.62 | 4.59 | -1.34 | -0.75 |
Operating Cash Flow | -156.31 | 16.58 | 1.93 | -10.26 | -66.2 | -90.57 |
Operating Cash Flow Growth | - | 760.46% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.35 | -3.85 | -7.42 | -10.85 | -4.77 | -18.8 |
Sale of Property, Plant & Equipment | 10.7 | 6.55 | 6.51 | 8.81 | 10.06 | 11.25 |
Investment in Securities | 0.75 | 0.69 | 4.13 | 6.52 | -0.07 | -1.2 |
Other Investing Activities | 0.16 | - | - | - | 0.34 | 0.25 |
Investing Cash Flow | 10.26 | 3.39 | 3.23 | 4.49 | 5.56 | -8.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 215.63 | 123.27 | 75.28 | 273.17 |
Long-Term Debt Repaid | - | -52.06 | -190.26 | -141.56 | -51.09 | -240.3 |
Net Debt Issued (Repaid) | -79.28 | -52.06 | 25.37 | -18.29 | 24.19 | 32.87 |
Repurchase of Common Stock | -0.03 | -0.12 | -0.21 | - | - | - |
Common Dividends Paid | -0.22 | - | - | - | -2.46 | -2.62 |
Dividends Paid | -0.22 | - | - | - | -2.46 | -2.62 |
Other Financing Activities | 208.01 | 12.03 | -6.38 | 15.7 | -1.6 | 0.36 |
Financing Cash Flow | 128.48 | -40.15 | 18.78 | -2.59 | 20.14 | 30.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | 0.09 | -0.2 | 0.2 | 1.25 | -0.69 |
Net Cash Flow | -17.57 | -20.09 | 23.74 | -8.17 | -39.25 | -69.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -157.65 | 12.74 | -5.49 | -21.11 | -70.97 | -109.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -26.14% | 1.65% | -0.56% | -1.82% | -6.11% | -8.55% |
Free Cash Flow Per Share | -2.91 | 0.24 | -0.11 | -0.45 | - | - |
Levered Free Cash Flow | -109.95 | 19.87 | 49.51 | 13.05 | -31.45 | 2.02 |
Unlevered Free Cash Flow | -90.47 | 41.15 | 67.96 | 25.22 | -25.89 | 6.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 29.69 | 35.28 | 28.05 | 18.28 | 9.04 | 7.52 |
Cash Income Tax Paid | 1.35 | 1.16 | 1.56 | 7.59 | 10.39 | 14.09 |
Change in Working Capital | 174.14 | 242.75 | 132.79 | 21.08 | -151.95 | -172.45 |