Southland Holdings, Inc.
SLND · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$106 | -$19 | $63 | $42 |
| Dep. & Amort. | $23 | $31 | $46 | $47 |
| Deferred Tax | -$45 | -$12 | -$2 | -$0 |
| Stock-Based Comp. | $2 | $1 | $0 | $0 |
| Change in WC | $133 | $21 | -$158 | -$164 |
| Other Non-Cash | -$6 | -$31 | -$15 | -$16 |
| Operating Cash Flow | $2 | -$10 | -$66 | -$91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$11 | -$5 | -$19 |
| Net Acquisitions | $0 | $16 | -$1 | -$1 |
| Inv. Purchases | -$0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | $11 | -$1 | $10 | $11 |
| Investing Cash Flow | $3 | $4 | $6 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | -$18 | $24 | $33 |
| Stock Issued | $0 | $17 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$0 | -$2 | -$3 |
| Other Fin. Act. | $36 | -$1 | -$2 | $0 |
| Financing Cash Flow | $19 | -$3 | $20 | $31 |
| Forex Effect | -$0 | $0 | $1 | -$1 |
| Net Chg. in Cash | $24 | -$8 | -$39 | -$69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64 | $72 | $111 | $180 |
| End Cash | $88 | $64 | $72 | $111 |
| Free Cash Flow | -$5 | -$21 | -$71 | -$109 |