Southland Holdings, Inc. Cash Flow Statement
SLND|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$10M
FY2025
Free Cash Flow
-$21M
FY2025
Capital Expenditures
$11M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Southland Holdings, Inc. used $10M in operating cash flow and negative free cash flow of $21M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$19.3M | $60.5M | $38.7M |
| Depreciation & Amortization | $30.5M | $45.7M | $47.5M |
| Operating Cash Flow | -$10.3M | -$66.2M | -$90.6M |
| Capital Expenditures | $10.8M | $4.8M | $18.8M |
| Free Cash Flow | -$21.1M | -$71.0M | -$109.4M |
| FCF Margin | -1.8% | -6.1% | -8.6% |