SLND - AMEX
Southland Holdings, Inc.
$1.20
-7.0%Southland Holdings, Inc. engages in specialty infrastructure construction business in North America and internationally. The company operates through two segments, Civil and Transportation. The Civil segment designs and constructs water pipelines, pump stations, lift stations, water and wastewater treatment plants, concrete and structural steel, outfall, and tunneling. The Transportation segment designs and constructs bridges, roadways, marine, dredging, ship terminals and piers, and specialty structures and facilities. Southland Holdings, Inc. was founded in 1900 and is headquartered in Grapevine, Texas.
At a Glance
Live SnapshotSouthland Holdings, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Southland Holdings, Inc. Cash Flow Statement
SLND • AMEX
| Southland Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-306.5M | -105.5M | -19.3M | 62.7M | 41.5M | 30.2M | 30.4M | |
0.0 | 23.3M | 30.5M | 45.7M | 47.5M | 39.4M | 35.9M | |
0.0 | -44.8M | -12.3M | -2.1M | -271K | 476K | -1.6M | |
0.0 | 2M | 891K | 0.0 | 0.0 | 0.0 | 0.0 | |
80.4M | -5.9M | -31.2M | -14.7M | -15.7M | -6.2M | -6.3M | |
(1.2M) | (1.6M) | (7.6M) | (10.4M) | (14.1M) | (1.9M) | (1.2M) | |
242.8M | 132.8M | 21.1M | -157.7M | -163.6M | -114M | -80.5M | |
16.6M | 1.9M | -10.3M | -66.2M | -90.6M | -50.2M | -22.1M | |
INVESTING ACTIVITIES | |||||||
(0.0) | -7.4M | -10.8M | -4.8M | -18.8M | -31M | -55.4M | |
(0.0) | (0.0) | (15.8M) | -664K | -587K | -16.2M | (0.0) | |
(0.0) | -339K | (0.0) | (0.0) | -541K | -743K | -8.9M | |
0.0 | 401K | 61K | 927K | 175K | 4.6M | 43M | |
3.4M | 10.6M | -540K | 10.1M | 11.3M | 239.1M | 7.2M | |
(3.4M) | (3.2M) | (4.5M) | (5.6M) | -8.5M | (195.8M) | -14.2M | |
FINANCING ACTIVITIES | |||||||
0.0 | 0.0 | 17.1M | 0.0 | 0.0 | 0.0 | 0.0 | |
-52.4M | -17.1M | -18.3M | 24.2M | 32.9M | -40.9M | 102.2M | |
-1.8M | (0.0) | -110K | -2.5M | -2.6M | -6.4M | -19.8M | |
14M | 35.9M | -1.3M | -1.6M | 355K | -657K | -6.3M | |
-40.2M | 18.8M | -2.6M | 20.1M | 30.6M | -48M | 76.1M | |
CASH FLOW SUMMARY | |||||||
85K | -195K | 195K | 1.3M | -686K | 968K | -1.8M | |
-20.1M | 23.7M | -8.2M | -39.3M | -69.2M | 98.7M | 38M | |
87.6M | 63.8M | 72M | 111.2M | 180.4M | 81.7M | 43.7M | |
67.5M | 87.6M | 63.8M | 72M | 111.2M | 180.4M | 81.7M | |
12.7M | -5.5M | -21.1M | -71M | -109.4M | -81.2M | -77.6M |
SEC Filings
SLND - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 12, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 23, 2026 | June 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 02, 2026 | March 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 26, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 22, 2026 | January 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 16, 2026 | January 16, 2026 | 2026 |
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