SOUTHLAND HOLDINGS INC (SLND) Stock Cash Flow

NYSEARCA:SLND • US84445C1009

Current stock price

1.21 USD
-0.09 (-6.92%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SLND Net Income ChartSLND Net Income over time chart
-92.23M-105.53M-18.71M62.65M41.53M
Depreciation Amortization
SLND Depreciation Amortization ChartSLND Depreciation Amortization over time chart
23.90M23.30M30.53M45.70M47.47M
Income Taxes - Deferred
SLND Income Taxes - Deferred ChartSLND Income Taxes - Deferred over time chart
40.85M-44.75M-12.34M-2.10M-270.00K
Change In Working Capital
SLND Change In Working Capital ChartSLND Change In Working Capital over time chart
35.50M134.30M20.71M-151.95M-172.45M
Interest Paid
SLND Interest Paid ChartSLND Interest Paid over time chart
35.94M28.05M18.28M9.04M7.52M
Taxes Paid
SLND Taxes Paid ChartSLND Taxes Paid over time chart
1.22M1.56M7.59M10.39M14.09M
Other non cash items
SLND Other non cash items ChartSLND Other non cash items over time chart
-11.44M-5.39M-30.45M-20.50M-7.69M
OPERATING CASH FLOW
SLND OPERATING CASH FLOW ChartSLND OPERATING CASH FLOW over time chart
-3.42M1.93M-10.26M-66.20M-91.41M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SLND Capital Expenditure ChartSLND Capital Expenditure over time chart
-4.65M-7.42M-10.85M-4.77M-18.80M
Other Investing Activity
SLND Other Investing Activity ChartSLND Other Investing Activity over time chart
8.67M10.64M15.33M10.33M10.30M
INVESTING CASH FLOW
SLND INVESTING CASH FLOW ChartSLND INVESTING CASH FLOW over time chart
4.02M3.23M4.49M5.56M-8.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SLND Debt Issued/Reduced ChartSLND Debt Issued/Reduced over time chart
-48.83M25.36M-18.29M24.19M32.87M
Other Financing Activity
SLND Other Financing Activity ChartSLND Other Financing Activity over time chart
-1.08M-6.58M15.70M-4.06M-1.43M
FINANCING CASH FLOW
SLND FINANCING CASH FLOW ChartSLND FINANCING CASH FLOW over time chart
-49.92M18.78M-2.59M20.14M31.44M
 
Exchange Rate Effect
SLND Exchange Rate Effect ChartSLND Exchange Rate Effect over time chart
-82.00K-195.00K195.00K1.25M-690.00K
CHANGE IN CASH
SLND CHANGE IN CASH ChartSLND CHANGE IN CASH over time chart
-49.40M23.74M-8.17M-39.25M-69.16M
 
FREE CASH FLOW
Operating Cash Flow
SLND Operating Cash Flow ChartSLND Operating Cash Flow over time chart
-3.42M1.93M-10.26M-66.20M-91.41M
Capital Expenditure
SLND Capital Expenditure ChartSLND Capital Expenditure over time chart
-4.65M-7.42M-10.85M-4.77M-18.80M
FREE CASH FLOW
SLND FREE CASH FLOW ChartSLND FREE CASH FLOW over time chart
-8.07M-5.49M-21.11M-70.97M-110.21M

All data in USD

Charts

SLND Operating and Free Cash Flow chartSLND OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 -20M -40M -60M -80M -100M