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Southland Holdings, Inc. cash flow statement

In fiscal 2025, Southland Holdings, Inc.'s operations generated $16.6m of cash; it spent $3.8m on capital projects, leaving free cash flow of $12.7m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−91−66−10217−156
Depreciation and amortisation474631232322
Stock-based pay——121—
Capital spending19511741
Free cash flow−109−71−21−513−158
Free cash flow after stock pay——−22−812—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Southland Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Southland Holdings, Inc.