Southland Holdings Inc (SLND)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -308,363 | -105,528 | -18,715 | 62,650 | 41,530 |
| Depreciation Amortization | 25,071 | 23,298 | 30,529 | 45,697 | 47,468 |
| Income taxes - deferred | 57,258 | -44,751 | -12,341 | -2,103 | -271 |
| Accounts receivable | 23,070 | 9,924 | -48,971 | -18,432 | -7,412 |
| Other Working Capital | 242,754 | 132,792 | 21,082 | -157,703 | -163,619 |
| Other Operating Activity | -23,209 | -13,808 | 18,152 | 3,689 | -8,269 |
| Operating Cash Flow | $16,581 | $1,927 | $-10,264 | $-66,202 | $-90,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,703 | -903 | -2,033 | 5,299 | -7,546 |
| Purchase Of Investment | 1,201 | 3,980 | -540 | -664 | -978 |
| Sale Of Investment | 403 | 401 | 61 | 927 | 175 |
| Other Investing Activity | -915 | -250 | 7,000 | 0 | -150 |
| Investing Cash Flow | $3,392 | $3,228 | $4,488 | $5,562 | $-8,499 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -3 | 215,639 | 123,023 | 73,683 | 271,601 |
| Debt Repayment | -52,058 | -190,262 | -141,555 | -51,091 | -239,043 |
| Common Stock Issued | 14,135 | N/A | 17,088 | N/A | N/A |
| Dividend Paid | -1,808 | N/A | -110 | -2,457 | -2,620 |
| Other Financing Activity | -417 | -6,596 | -1,036 | 0 | 666 |
| Financing Cash Flow | $-40,151 | $18,781 | $-2,590 | $20,135 | $30,604 |
| Exchange Rate Effect | 85 | -195 | 195 | 1,254 | -686 |
| Beginning Cash Position | 87,561 | 63,820 | 71,991 | 111,242 | 180,396 |
| End Cash Position | 67,468 | 87,561 | 63,820 | 71,991 | 111,242 |
| Net Cash Flow | $-20,093 | $23,741 | $-8,171 | $-39,251 | $-69,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,581 | 1,927 | -10,264 | -66,202 | -90,573 |
| Capital Expenditure | -3,846 | -7,416 | -10,846 | -4,765 | -18,797 |
| Free Cash Flow | 12,735 | -5,489 | -21,110 | -70,967 | -109,370 |