Industrials - Engineering & Construction - NYSE - US
$ 2.98
2.41 %
$ 143 M
Market Cap
-2.57
P/E
CASH FLOW STATEMENT
-10.3 M
OPERATING CASH FLOW
4.49 M
INVESTING CASH FLOW
-2.59 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Southland Holdings, Inc.
| Net Income | -18.7 M |
| Depreciation & Amortization | 30.5 M |
| Capital Expenditures | -10.8 M |
| Stock-Based Compensation | 891 K |
| Change in Working Capital | 21.1 M |
| Others | 38.3 M |
| Free Cash Flow | -21.1 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (18.7) | 62.6 | 41.5 | 30.2 | 30.4 |
| Depreciation & Amortization | 30.5 | 45.7 | 47.5 | 39.4 | 35.9 |
| Deferred Income Tax | (12.3) | (2.1) | (0.3) | 0.5 | (1.6) |
| Stock Based Compensation | 0.9 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (31.7) | (4.0) | (6.2) | (6.2) | (6.3) |
| Change in Working Capital | 21.1 | (157.7) | (174.0) | (114.0) | (80.5) |
| Cash From Operations | (10.3) | (66.2) | (91.4) | (50.2) | (22.1) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (10.8) | (4.8) | (18.8) | (31.0) | (55.4) |
| Other Items | 15.3 | 10.3 | 10.3 | 226.8 | 41.3 |
| Cash From Investing Activities | 4.5 | 5.6 | (8.5) | 195.8 | (14.2) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | (5.7) | 0 | 0 |
| Total Debt Repaid | (18.3) | 24.2 | 32.9 | (40.9) | 102.2 |
| Dividends Paid | 0 | (2.5) | (2.6) | (6.4) | (19.8) |
| Other Financing Activities | 15.7 | (1.6) | 0.4 | (0.7) | (6.3) |
| Cash From Financing Activities | (2.6) | 20.1 | 31.4 | (48.0) | 76.1 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (8.2) | (39.3) | (69.2) | 98.7 | 38.0 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (21.1) | (71.0) | (110.2) | (81.2) | (77.6) |