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Southland Holdings Inc (SLND) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SLND quarterly Cash Flow →
Tracking cash flow results across Southland Holdings Inc to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-308.36
Depreciation & amortization23.21
Amortization of Other Assets1.86
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments1.29
Foreign Currency Transaction Gain (Loss), Unrealized-0.05
Fair Value Adjustments Of Earnout Liability-
Gains Losses On Sales Of Assets-2.27
Foreign Currency Remeasurement Loss Gain-
Debt And Equity Securities Gain Loss-0.29
Increase Decrease In Contract With Customer Asset116.84
Increase Decrease In Rou Assets4.37
Increase Decrease In Contract With Customer Liability2.83
Increase Decrease In Operating Lease Liability-4.37
Increase Decrease In Other-
Income taxes55.58
Proceeds from (Payments for) Trading Securities, Short-term0.00
Increase (Decrease) in Accounts Receivable23.07
Increase (Decrease) in Accounts Payable and Accrued Liabilities23.62
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital78.07
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.18
Discontinued operations0.00
Net Cash flow from Operating Activities16.58
Investing Activities
Capital Expenditures-3.85
Sale of Capital Items6.55
Proceeds from Sale and Maturity of Marketable Securities0.00
Proceeds from Sale of Trading Securities Held-for-investment0.40
Real Estate Investments0.00
Capital Contribution To Investees-
Loss On Investment In Limited Liability Company-
Proceeds From Distributions Received From Subsidiaries-
Proceeds From Investments In Limited Liability Company0.27
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.02
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities3.39
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.30
Long-term debt - borrowings0.00
Long-term debt - repayments-50.71
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates-1.81
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-74.90
Proceed From Offering Costs Paid-
Repayment Of Notes Payable From Related Parties-
Issuance Of Representative Share-
Offering Costs Paid-
Proceeds From Stockholder Note-
Proceeds From Issuance Of Representative Shares-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents87.56
Deferred Underwriting Commissions Noncash Or Partial Noncash Transaction-
Repayments Of Related Party Debts-
Advances To Related Parties-
Proceeds From Merger Duration-
Proceeds From Advances From Related Parties-
Payments To Related Parties-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-40.15
Effect of exchange rate on cash flow0.09
Discontinued operations0.00
Free Cash Flow19.28
Total Cash Flow-20.09
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About Southland Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-035302

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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