Southland Inc.
(SLND)
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At close: undefined
3.46
-1.28%
After-hours Dec 13, 2024, 08:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -18.71M | 62.65M | 41.53M | 30.15M | 30.42M |
| Depreciation & Amortization | 30.53M | 45.70M | 47.47M | 39.37M | 35.87M |
| Stock-Based Compensation | 891.00K | - | - | - | - |
| Other Working Capital | 70.05M | 14.30M | -190.16M | -60.22M | -19.24M |
| Other Non-Cash Items | -31.71M | -4.01M | -6.18M | -6.17M | -6.34M |
| Deferred Income Tax | -12.34M | -2.10M | -271.00K | 476.00K | -1.61M |
| Change in Working Capital | 21.08M | -157.70M | -173.96M | -114.00M | -80.47M |
| Operating Cash Flow | -10.26M | -66.20M | -91.41M | -50.17M | -22.12M |
| Capital Expenditures | -10.85M | -4.76M | -18.80M | -31.00M | -55.44M |
| Acquisitions | - | 9.21M | -587.00K | -5.04M | - |
| Purchase of Investments | - | -1.00M | -1.38M | -11.92M | -8.94M |
| Sales Maturities Of Investments | 61.00K | 1.26M | 423.00K | 4.64M | 43.01M |
| Other Investing Acitivies | 15.27M | 858.40K | 11.84M | 239.13M | 7.18M |
| Investing Cash Flow | 4.49M | 5.56M | -8.50M | 195.82M | -14.18M |
| Debt Repayment | -18.29M | 24.19M | 32.87M | -40.94M | 102.21M |
| Common Stock Repurchased | - | - | -5.73M | - | - |
| Dividend Paid | - | -2.46M | -2.62M | -6.36M | -19.83M |
| Other Financial Acitivies | 15.70M | -1.60M | 355.00K | -657.00K | -6.27M |
| Financial Cash Flow | -2.59M | 20.14M | 31.44M | -47.95M | 76.10M |
| Net Cash Flow | -8.17M | -39.25M | -69.15M | 98.66M | 38.03M |
| Free Cash Flow | -21.11M | -70.97M | -110.21M | -81.17M | -77.56M |