Southland Holdings, Inc. (SLND) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | -133.87M | 9.69M | 5.9M | -5.43M | 6.43M | -10.31M | -5.29M | 27.43M | -9.9M | 26.32M | -25.84M | 24.14M | -34.78M | 4.73M | 10.98M | -44.23M |
| Operating CF Margin % | -77.65% | 9.32% | 2.76% | -2.52% | 2.68% | -3.86% | -3.05% | 10.91% | -3.44% | 8.33% | -8.27% | 9.4% | -12.65% | 1.61% | 3.28% | -16.2% |
| Operating CF Growth % | -2182.21% | 193.92% | 211.43% | -119.81% | 164.96% | -139.18% | 79.52% | 13.62% | 71.54% | 456.06% | -335.38% | 154.59% | - | - | - | - |
| Net Income | -28.35M | 89.66M | -75.27M | -10.31M | -4.55M | -2.57M | -54.73M | -46.08M | -406K | -7.34M | 3.8M | -11.9M | -4.27M | 20.17M | 36.12M | 19.33M |
| Depreciation & Amortization | 5.64M | -17.53M | 5.63M | 5.38M | 6.53M | 6.37M | 5.78M | 5.57M | 5.58M | 5.83M | 7.97M | 8.18M | 8.56M | 10.53M | 11.52M | 11.97M |
| Stock-Based Compensation | 0 | -820K | 0 | 0 | 464K | 375K | 0 | 0 | 677K | 407K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -3K | -57.22M | 57.27M | 1.48M | 0 | -16.37M | -12.51M | -15.23M | -642K | 9.81M | -282K | -21.35M | -514K | -1.66M | -348K | -155K |
| Other Non-Cash Items | -1.6M | -216.51M | -9.1M | 2.23M | 13.73M | -1.95M | 1.09M | -1.98M | -3.85M | -3.94M | -442K | -23.89M | -1.85M | -6.54M | -3.62M | -4.31M |
| Working Capital Changes | -109.55M | 212.1M | 27.37M | -4.22M | -9.74M | 3.83M | 55.08M | 85.14M | -11.26M | 21.56M | -36.89M | 73.11M | -36.71M | -17.77M | -32.7M | -71.06M |
| Change in Receivables | 16.45M | 148.1M | -10.77M | 4.7M | -2.12M | -19.36M | 137.27M | 10.97M | -48.25M | -18.05M | -25.06M | 30.8M | -79.58M | -60.24M | -39.61M | -34.86M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -104.07M | -4.56M | 15.85M | 1.98M | 0 | 0 | -99.86M | 37.15M | 40.06M | 0 | -1.12M | -12.01M | 33.7M | -6.55M | 23.94M | -31.72M |
| Cash from Investing | 1.32M | 303K | 2.33M | -359K | 1.12M | 930K | -684K | 3.41M | -432K | 5M | -2.75M | 2.19M | 48K | 5.87M | -507K | 1.03M |
| Capital Expenditures | -28K | 3.45M | -561K | -1.09M | -1.8M | -1.21M | -1.98M | -1.1M | -3.13M | -3.37M | -2.52M | -3.79M | -1.17M | -381K | -1.71M | -1.97M |
| CapEx % of Revenue | 0.02% | 3.31% | 0.26% | 0.51% | 0.75% | 0.45% | 1.14% | 0.44% | 1.09% | 1.07% | 0.81% | 1.47% | 0.42% | 0.13% | 0.51% | 0.72% |
| Acquisitions | 955K | 0 | 2.82M | 566K | 0 | 0 | 1.25M | 549K | 2.66M | -540K | 247K | 0 | 0 | 0 | 1M | 335K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -3.33M | 0 | 0 | 2.91M | 2.2M | 22K | 3.91M | 0 | 8.89M | -540K | 5.92M | 1.29M | 6.17M | 171K | 2.21M |
| Cash from Financing | 96.99M | 112K | -14.16M | -12.11M | -13.99M | -9.66M | 43.53M | -8.15M | -6.94M | -14.32M | 21.27M | -15.75M | 6.1M | 4.44M | -13.32M | 11.89M |
| Debt Issued (Net) | -27.9M | -12.22M | -14.16M | -12.1M | -13.84M | -8.99M | 43.67M | -8.04M | -6.74M | -13.2M | 21.38M | -16.46M | -10.39M | 6.94M | -12.91M | 12.91M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | -111K | 0 | 0 | 0 | -206K | 0 | 17.09M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -217K | -1.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110K | -901K | 0 | -14K |
| Share Repurchases | 0 | 0 | 0 | 0 | -111K | 0 | 0 | 0 | -206K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 125.11M | 14.14M | 0 | -10K | -37K | -664K | -135K | -111K | 0 | -1.12M | -17.2M | 707K | 16.6M | -1.6M | -412K | -998K |
| Net Change in Cash | -35.52M | 10.12M | -5.95M | -17.82M | -6.45M | -19.19M | 37.58M | 22.65M | -17.3M | 17.07M | -7.36M | 10.56M | -28.44M | 14.47M | -1.96M | -29.95M |
| Free Cash Flow | -133.89M | 13.13M | 5.34M | -6.52M | 4.63M | -11.52M | -7.27M | 26.33M | -13.03M | 22.95M | -28.36M | 20.36M | -35.95M | 4.35M | 9.27M | -46.19M |
| FCF Margin % | -77.66% | 12.63% | 2.5% | -3.03% | 1.93% | -4.31% | -4.19% | 10.47% | -4.52% | 7.26% | -9.08% | 7.92% | -13.08% | 1.48% | 2.77% | -16.92% |
| FCF Growth % | -2989.98% | 214% | 173.4% | -124.77% | 135.57% | -150.19% | 74.37% | 29.33% | 63.76% | 427.29% | -405.84% | 144.07% | - | - | - | - |
| FCF per Share | -0.28 | 0.03 | 0.10 | -0.12 | 0.09 | -0.24 | -0.15 | 0.55 | -0.27 | 0.48 | -0.59 | 0.43 | -0.81 | 0.12 | 0.19 | -0.97 |
| FCF Conversion (FCF/Net Income) | 4.72x | -0.04x | -0.08x | 0.53x | -1.41x | 2.48x | 0.10x | -0.60x | 24.38x | -4.73x | -6.80x | -1.88x | 7.46x | 0.24x | 0.31x | -2.28x |
| Interest Paid | 0 | 0 | 0 | 0 | 8.93M | 9.16M | 0 | 0 | 5.53M | 5.57M | 0 | 4.31M | 3.23M | 2.58M | 2.36M | -1.31M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 482K | 0 | 0 | 454K | 4.55M | 0 | 2.82M | 87K | 4.24M | 2.03M | 3.71M |