Southland Inc. (SLND)

3.04

0.07 (2.36%)

At close: Apr 02, 2025, 3:59 PM

3.30

8.73%

After-hours: Apr 02, 2025, 07:56 PM EDT

Southland Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-105.53M	-18.71M	62.65M	41.53M	30.15M	30.42M
Depreciation & Amortization	23.3M	30.53M	45.7M	47.47M	39.37M	35.87M
Stock-Based Compensation	2.05M	891K	n/a	n/a	n/a	n/a
Other Working Capital	55.81M	70.05M	14.3M	-190.16M	-60.22M	-19.24M
Other Non-Cash Items	-5.93M	-31.71M	-4.01M	-6.18M	-6.17M	-6.34M
Deferred Income Tax	-44.75M	-12.34M	-2.1M	-271K	476K	-1.61M
Change in Working Capital	132.79M	21.08M	-157.7M	-173.96M	-114M	-80.47M
Operating Cash Flow	1.93M	-10.26M	-66.2M	-91.41M	-50.17M	-22.12M
Capital Expenditures	-7.42M	-10.85M	-4.76M	-18.8M	-31M	-55.44M
Acquisitions	n/a	n/a	9.21M	-587K	-5.04M	n/a
Purchase of Investments	-339K	n/a	-1M	-1.38M	-11.92M	-8.94M
Sales Maturities Of Investments	401K	61K	1.26M	423K	4.64M	43.01M
Other Investing Acitivies	10.58M	15.27M	858.4K	11.84M	239.13M	7.18M
Investing Cash Flow	3.23M	4.49M	5.56M	-8.5M	195.82M	-14.18M
Debt Repayment	-17.14M	-18.29M	24.19M	32.87M	-40.94M	102.21M
Common Stock Repurchased	n/a	n/a	n/a	-5.73M	n/a	n/a
Dividend Paid	n/a	n/a	-2.46M	-2.62M	-6.36M	-19.83M
Other Financial Acitivies	35.92M	15.7M	-1.6M	355K	-657K	-6.27M
Financial Cash Flow	18.78M	-2.59M	20.14M	31.44M	-47.95M	76.1M
Net Cash Flow	23.74M	-8.17M	-39.25M	-69.15M	98.66M	38.03M
Free Cash Flow	-5.49M	-21.11M	-70.97M	-110.21M	-81.17M	-77.56M