SOUTHLAND HOLDINGS INC (SLND) Stock Cash Flow
NYSEARCA:SLND - US84445C1009 - Common Stock
4.2 USD
+0.11 (+2.69%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -73.37M | -105.53M | -18.71M | 62.65M | 41.53M | |||
| Depreciation Amortization | 24.05M | 23.30M | 30.53M | 45.70M | 47.47M | |||
| Income Taxes - Deferred | -28.93M | -44.75M | -12.34M | -2.10M | -270.00K | |||
| Change In Working Capital | 64.84M | 134.30M | 20.71M | -151.95M | -172.45M | |||
| Interest Paid | 34.12M | 28.05M | 18.28M | 9.04M | 7.52M | |||
| Taxes Paid | 1.94M | 1.56M | 7.59M | 10.39M | 14.09M | |||
| Other non cash items | -1.20M | -5.39M | -30.45M | -20.50M | -7.69M | |||
| OPERATING CASH FLOW | -14.61M | 1.93M | -10.26M | -66.20M | -91.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.07M | -7.42M | -10.85M | -4.77M | -18.80M | |||
| Other Investing Activity | 7.07M | 10.64M | 15.33M | 10.33M | 10.30M | |||
| INVESTING CASH FLOW | 1.00M | 3.23M | 4.49M | 5.56M | -8.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 14.56M | 25.36M | -18.29M | 24.19M | 32.87M | |||
| Other Financing Activity | -6.79M | -6.58M | 15.70M | -4.06M | -1.43M | |||
| FINANCING CASH FLOW | 7.78M | 18.78M | -2.59M | 20.14M | 31.44M | |||
| Exchange Rate Effect | -44.00K | -195.00K | 195.00K | 1.25M | -690.00K | |||
| CHANGE IN CASH | -5.87M | 23.74M | -8.17M | -39.25M | -69.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.61M | 1.93M | -10.26M | -66.20M | -91.41M | |||
| Capital Expenditure | -6.07M | -7.42M | -10.85M | -4.77M | -18.80M | |||
| FREE CASH FLOW | -20.68M | -5.49M | -21.11M | -70.97M | -110.21M | |||
All data in USD