Southland Holdings, Inc.
SLND · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$105,528 | -$19,253 | $62,650 | $41,530 |
| Dep. & Amort. | $23,298 | $30,529 | $45,697 | $47,468 |
| Deferred Tax | -$44,751 | -$12,341 | -$2,103 | -$271 |
| Stock-Based Comp. | $2,049 | $891 | $0 | $0 |
| Change in WC | $132,792 | $21,082 | -$157,703 | -$163,619 |
| Other Non-Cash | -$5,933 | -$31,172 | -$14,743 | -$15,681 |
| Operating Cash Flow | $1,927 | -$10,264 | -$66,202 | -$90,573 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,416 | -$10,846 | -$4,765 | -$18,797 |
| Net Acquisitions | $0 | $15,813 | -$664 | -$587 |
| Inv. Purchases | -$339 | $0 | $0 | -$541 |
| Inv. Sales/Matur. | $401 | $61 | $927 | $175 |
| Other Inv. Act. | $10,582 | -$540 | $10,064 | $11,251 |
| Investing Cash Flow | $3,228 | $4,488 | $5,562 | -$8,499 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,135 | -$18,290 | $24,190 | $32,869 |
| Stock Issued | $0 | $17,088 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$110 | -$2,457 | -$2,620 |
| Other Fin. Act. | $35,916 | -$1,278 | -$1,598 | $355 |
| Financing Cash Flow | $18,781 | -$2,590 | $20,135 | $30,604 |
| Forex Effect | -$195 | $195 | $1,254 | -$686 |
| Net Chg. in Cash | $23,741 | -$8,171 | -$39,251 | -$69,154 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63,820 | $71,991 | $111,242 | $180,396 |
| End Cash | $87,561 | $63,820 | $71,991 | $111,242 |
| Free Cash Flow | -$5,489 | -$21,110 | -$70,967 | -$109,370 |