Southland Holdings (SLND) Cash Flow: Operating & Free Cash Flow

Southland Holdings Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Southland Holdings, Inc. (SLND) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Operating Activities
Net Income	-306.54	-105.53	-18.72	62.65	41.53	33.67
Depreciation & Amortization	23.21	23.30	30.53	45.70	47.47	39.37
Deferred Income Tax	57.26	-44.75	-12.34	-2.10	-0.27	0.48
Stock Based Compensation	0.00	2.05	0.89	0.00	0.00	0.00
Change in Working Capital	242.75	132.79	20.72	-157.70	-172.45	-113.72
Change in Accounts Receivable	139.91	80.64	-91.89	-157.11	-9.53	-42.78
Change in Inventory	0.00	0.00	-46.61	0.00	0.00	0.00
Change in Accounts Payable	23.62	0.00	46.61	-13.55	26.48	-0.75
Change in Other Working Capital	79.23	52.16	4.59	12.95	8.08	-10.24
Other Operating Activities	-0.10	-5.93	-44.05	-14.74	-15.95	-3.32
Net Cash from Operating Activities	16.58	1.93	-10.26	-66.20	-90.57	-50.17
Investing Activities
Capital Expenditures	-3.85	-7.42	-10.85	-4.77	-18.80	-31.00
Acquisitions	6.55	0.00	15.81	-0.66	-0.59	-5.04
Purchases of Investments	0.00	-0.34	6.52	0.00	-0.39	-7.28
Sales/Maturities of Investments	0.67	0.40	0.06	0.93	0.18	4.65
Other Investing Activities	0.02	10.58	6.46	10.06	-0.74	231.89
Net Cash from Investing Activities	3.39	3.23	4.49	5.56	-8.50	195.82
Financing Activities
Debt Repayment	-52.06	-17.12	-123.72	24.19	-153.59	-40.94
Common Stock Issued	0.00	0.00	17.09	0.00	0.00	0.00
Common Stock Repurchased	-0.12	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	-0.11	-2.46	-2.62	-6.17
Other Financing Activities	12.03	35.90	15.70	-1.60	0.36	-0.66
Net Cash from Financing Activities	-40.15	18.78	-2.59	20.14	30.60	-47.95
Summary
Effect of Forex Changes on Cash	0.09	-0.20	0.20	1.25	-0.69	0.97
Net Change in Cash	-20.09	23.74	-8.17	-39.25	-69.15	98.66
Cash at Beginning of Period	87.56	63.82	71.99	111.24	180.40	81.74
Cash at End of Period	67.47	87.56	63.82	71.99	111.24	180.40
Free Cash Flow	12.74	-5.49	-21.11	-70.97	-109.37	-81.17
Supplemental Disclosures
Interest Paid	-	28.05	18.28	9.04	7.52	8.58
Income Taxes Paid	-	1.56	7.59	10.39	14.09	1.85

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Southland Holdings Cash Flow

What is Southland Holdings's free cash flow?

Southland Holdings generated free cash flow of $12.73M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $16.58M minus $3.85M of capital expenditures. Free cash flow equaled 1.6% of revenue.

How much does Southland Holdings spend on capital expenditures?

Southland Holdings spent $3.85M on capital expenditures in fiscal 2025, compared with $7.42M a year earlier. That equals 23.2% of operating cash flow.

Does Southland Holdings pay dividends or buy back shares?

Yes. In fiscal 2025 Southland Holdings returned $120.00K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition