Southland Inc. (SLND)
AMEX: SLND
· Real-Time Price · USD
4.29
-0.01 (-0.23%)
At close: Aug 15, 2025, 2:15 PM
Southland Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -75.14M | -111.33M | -107.18M | -111.95M | -50.02M | -15.85M | -19.71M | 7.8M | 40.13M | 71.36M | 62.65M | 56.63M | 31.95M | 20.08M | 40.52M | 26.36M | 14.93M | 7.46M |
Depreciation & Amortization | 24.05M | 24.25M | 23.3M | 22.75M | 24.94M | 27.55M | 30.53M | 35.24M | 38.79M | 42.59M | 45.7M | 47.38M | 47.53M | 47.35M | 47.47M | 35.25M | 23.58M | 11.79M |
Stock-Based Compensation | 2.74M | 3.11M | 3.33M | 3.36M | 1.68M | 1.08M | 407K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -6.07M | 58.78M | 56.45M | 52.69M | 18.48M | 41.94M | 52.24M | 100.26M | 100.81M | 39.28M | 14.3M | -133.17M | -113.18M | -110.8M | -91.7M | 6.67M | 2.68M | 1.34M |
Other Non-Cash Items | 133.27M | 129.11M | 127.23M | -7.54M | -10.92M | -31.96M | -25.18M | -27.78M | -34.06M | -9.78M | -14.74M | -3.54M | -2.57M | -46.86M | -88.46M | -93.12M | -87.26M | -43.63M |
Deferred Income Tax | -28.93M | -45.64M | -44.75M | -18.57M | -6.34M | -12.47M | -12.34M | -23.81M | -23.88M | -2.68M | -2.1M | -634K | -368K | -213K | -276K | -82K | n/a | n/a |
Change in Working Capital | -70.61M | 18.75M | n/a | 150.53M | 58.56M | 46.54M | 21.08M | -18.25M | -10.85M | -160M | -157.7M | -196.6M | -216.64M | -132.84M | -90.66M | -33.99M | 15.54M | 7.77M |
Operating Cash Flow | -14.61M | 18.25M | 1.93M | 38.57M | 17.91M | 14.62M | -10.26M | -31.85M | 5.08M | -63.29M | -66.2M | -96.76M | -140.1M | -112.49M | -91.41M | -65.58M | -33.22M | -16.61M |
Capital Expenditures | -6.07M | -6.08M | -7.42M | -9.58M | -10.13M | -12.81M | -10.85M | -7.86M | -7.04M | -5.22M | -4.76M | -7.08M | -7.97M | -12.76M | -18.8M | -16.1M | -13.5M | -6.75M |
Cash Acquisitions | -2.66M | -2.66M | n/a | 2.12M | 2.36M | 8.28M | 6.92M | 7.46M | 7.21M | 1.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -326K | -326K | -339K | -59K | 8K | 68K | n/a | n/a | -21K | -81K | -1M | -1.39M | -2.23M | -2.23M | -1.23M | -835K | n/a | n/a |
Sales Maturities Of Investments | 349K | 349K | 401K | 66K | 113K | -5.81M | -7.15M | -7.08M | -7.1M | -389K | 1.26M | 1.35M | 1.32M | 532K | 175K | n/a | n/a | n/a |
Other Investing Acitivies | 9.71M | 13.49M | 10.58M | 14.75M | 12.87M | 14.27M | 15.57M | 12.84M | 14.55M | 10.84M | 10.06M | 5.08M | 4.48M | 7.07M | 11.35M | 10.16M | 9.6M | 4.8M |
Investing Cash Flow | 1M | 4.78M | 3.23M | 7.29M | 5.23M | 4.01M | 4.49M | 5.37M | 7.61M | 6.45M | 5.56M | -2.04M | -4.4M | -7.38M | -8.5M | -6.78M | -3.91M | -1.95M |
Debt Repayment | -41.5M | -24.23M | -17.09M | -21.29M | -6.28M | -14.64M | -18.29M | 1.85M | -32.82M | -3.46M | 24.59M | 21.52M | 61.16M | 48.26M | 30.59M | 26.73M | n/a | n/a |
Common Stock Repurchased | 95K | 95K | n/a | -206K | -206K | -206K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -110K | -110K | -110K | -220K | -1.01M | -1.01M | -1.02M | -2.46M | -3.51M | -3.58M | -3.86M | -2.62M | -670K | -597K | -298.5K |
Other Financial Acitivies | 49.39M | 36.07M | 36.07M | 35.73M | -18.53M | -17.77M | -1.17M | -1.75M | 15.3M | 13.59M | -2M | -551K | -674K | 2.4M | 3.47M | 3.61M | 4.15M | 2.07M |
Financial Cash Flow | 7.78M | 11.73M | 18.78M | 14.12M | -8.04M | -15.63M | -2.59M | 16.17M | -18.53M | 9.11M | 20.14M | 17.47M | 56.91M | 46.79M | 31.44M | 29.67M | 3.55M | 1.77M |
Net Cash Flow | -5.87M | 34.6M | 23.74M | 60M | 15.06M | 2.97M | -8.17M | -10.77M | -5.38M | -45.89M | -39.25M | -78.41M | -87.87M | -74.44M | -69.15M | -44.46M | -33.04M | -16.52M |
Free Cash Flow | -20.68M | 12.17M | -5.49M | 28.98M | 7.78M | 1.81M | -21.11M | -39.71M | -1.96M | -68.51M | -70.97M | -103.84M | -148.08M | -125.25M | -110.21M | -81.69M | -46.72M | -23.36M |