CSI Market
Sign In | Register

Southland Holdings Inc (SLND) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SLND Annual Cash Flow →
Tracking cash flow results across Southland Holdings Inc to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-227.95
Depreciation & amortization11.08
Amortization of Other Assets0.94
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 Investments-0.66
Foreign Currency Transaction Gain (Loss), Unrealized-0.07
Fair Value Adjustments Of Earnout Liability-
Gains Losses On Sales Of Assets-0.53
Foreign Currency Remeasurement Loss Gain-
Debt And Equity Securities Gain Loss-0.15
Increase Decrease In Contract With Customer Asset0.26
Increase Decrease In Rou Assets0.56
Increase Decrease In Contract With Customer Liability-25.84
Increase Decrease In Operating Lease Liability-0.76
Increase Decrease In Other-
Income taxes0.00
Proceeds from (Payments for) Trading Securities, Short-term0.21
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-170.97
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-3.56
Other Noncash Income (Expense)0.00
Other net-2.71
Payments for (Proceeds from) Other Operating Activities221.79
Discontinued operations0.00
Net Cash flow from Operating Activities-171.89
Investing Activities
Capital Expenditures-0.38
Sale of Capital Items7.60
Proceeds from Sale and Maturity of Marketable Securities0.00
Proceeds from Sale of Trading Securities Held-for-investment0.00
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 Company0.06
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 Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.35
Other Net0.06
Discontinued operations0.00
Net Cash Flow from Investing Activities7.63
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-51.84
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates-0.22
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net194.59
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 Equivalents67.47
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 Activities142.53
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-164.68
Total Cash Flow-21.75
4 historic quarters locked

Sign in to unlock the full Southland Holdings Inc cash flow history.

Sign In Create Free Account

About Southland Holdings Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-095036

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