Southland Holdings reported cash from operations of -$38.02M and free cash flow of -$38.38M for the quarter ended Jun 2026, down 599.9% year over year. This cash flow statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -549.00 | -0.14M | -12.97M | 19.33M | 36.12M | 20.17M | -4.27M | -11.90M | 4.79M | -7.34M | 0.53M | -45.35M | -58.13M | -2.57M | -2.79M | -9.89M | -76.98M | -218.70M | -28.18M | -87.15M |
| Share-based CompensationStock Comp. | 6.89M | -0.12M | 5.77M | 7.02M | 6.42M | 2.11M | 0.00M | 5.35M | 1.25M | 3.02M | 5.61M | 8.84M | 0.46M | 0.23M | 8.62M | 2.78M | 1.21M | -0.40M | ||
| Deferred Taxes | 0.06M | -0.15M | -0.35M | -1.66M | -0.51M | -21.35M | -0.28M | 9.81M | -0.64M | -15.23M | -12.51M | -16.37M | -1.53M | 1.48M | 57.27M | 0.04M | -0.00M | -1.70M | ||
| Cash from Discontinued OperationsCash from Discont. Ops | 549.00 | 0.17M | 0.20M | -1.13M | ||||||||||||||||
| Cash from OperationsCash from Ops. | -549.00 | -0.50M | -37.69M | -44.23M | 10.98M | 4.73M | -34.78M | 24.14M | -25.95M | 26.32M | -9.90M | 27.43M | -5.29M | -10.31M | 6.43M | -5.43M | 5.90M | 9.69M | -133.87M | -38.02M |
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.58M | 0.59M | 0.59M | 0.60M | 0.60M | 0.61M | 0.61M | 0.62M | 0.63M | 1.61M | 1.13M | |||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 11.67M | 11.97M | 11.52M | 10.53M | 8.56M | 8.18M | 7.97M | 5.83M | 5.58M | 5.57M | 5.78M | 6.37M | 6.53M | 5.38M | 5.64M | 5.44M | ||||
| Change in Working Capital | ||||||||||||||||||||
| Change in ReceivablesChange Receivables | 19.36M | 31.27M | -26.46M | -5.74M | 49.28M | 4.31M | 15.88M | -20.50M | 32.07M | 32.60M | -66.87M | -7.73M | -8.56M | -10.95M | ||||||
| Change in InventoryChange Inventory | -0.08M | |||||||||||||||||||
| Change in Account PayablesChange Payables | 0.01M | 0.00M | -0.01M | 0.03M | ||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.01M | 0.79M | -31.72M | 23.94M | -6.55M | 33.70M | -12.01M | -1.12M | 26.02M | 40.06M | 37.15M | -99.86M | 19.01M | 10.35M | 1.98M | 15.85M | -4.56M | -104.07M | -66.91M | |
| Change in TaxesChange Taxes | 0.08M | -0.03M | 0.08M | -0.02M | 0.06M | 0.09M | 2.82M | 0.45M | -0.25M | |||||||||||
| Other Working Capital ChangesOther WC Changes | -12.25M | -1.65M | -15.69M | 49.64M | 7.24M | 58.53M | -12.73M | 8.73M | -8.16M | 40.01M | 18.26M | 6.31M | 7.53M | 2.84M | 8.12M | -7.50M | -25.84M | -32.29M | ||
| Investing Activities | ||||||||||||||||||||
| Capital ExpendituresCapex | 0.71M | 1.97M | 1.71M | 0.38M | 2.30M | 4.37M | 1.96M | 2.26M | 3.34M | 12.67M | 7.28M | 4.08M | 1.80M | 1.22M | 2.57M | 1.14M | 0.03M | 0.36M | ||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.52M | 2.21M | 1.17M | 6.17M | 1.29M | 5.92M | 0.25M | 1.35M | 2.66M | 0.55M | 1.25M | 2.06M | 2.88M | 0.57M | 2.82M | 0.28M | 0.95M | 6.64M | ||
| Divestments | 0.02M | -0.11M | 0.75M | |||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.36M | 0.46M | 0.03M | 0.09M | 0.01M | |||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -280.14M | -0.84M | 1.03M | -0.51M | 5.87M | 0.05M | 2.19M | -2.75M | 5.00M | -0.43M | 3.41M | -0.68M | 0.93M | 1.12M | -0.36M | 2.33M | 0.30M | 1.32M | 6.31M | |
| Financing Activities | ||||||||||||||||||||
| Other financing activitiesOther financing | 276.00M | 17.09M | -16.52M | 0.07M | -0.04M | 5.44M | 2.51M | 0.05M | 0.25M | 0.00M | ||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.01M | 281.74M | 17.12M | 11.89M | -13.32M | 4.44M | 6.10M | -15.75M | 21.38M | -14.32M | -6.94M | -8.15M | 43.53M | -9.66M | -13.99M | -12.11M | -14.16M | 0.11M | 96.99M | 45.55M |
| Change in Capital Stock | ||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.01M | 0.03M | ||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 1.54M | 0.01M | 0.90M | 0.11M | 0.22M | |||||||||||||||
| Additional items | ||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.40M | 1.35M | 0.89M | -0.58M | 0.19M | -0.03M | -0.04M | 0.07M | -0.03M | -0.04M | 0.02M | -0.15M | -0.00M | 0.08M | -0.02M | 0.02M | 0.04M | -0.06M | ||
| Change in Cash | 0.01M | 1.10M | -21.80M | -29.95M | -1.96M | 14.47M | -28.44M | 10.56M | -7.36M | 17.07M | -17.30M | 22.65M | 37.58M | -19.19M | -6.45M | -17.82M | -5.95M | 10.12M | -35.52M | 13.77M |
| Free Cash FlowFCF | -549.00 | -0.50M | -38.40M | -46.19M | 9.27M | 4.35M | -37.08M | 19.77M | -27.91M | 24.07M | -13.24M | 14.76M | -12.57M | -14.39M | 4.63M | -6.65M | 3.33M | 8.55M | -133.89M | -38.38M |
| Net Cash FlowNCF | 0.01M | 1.10M | -21.40M | -31.30M | -2.85M | 15.05M | -28.63M | 10.58M | -7.32M | 17.00M | -17.27M | 22.69M | 37.56M | -19.04M | -6.44M | -17.90M | -5.93M | 10.10M | -35.56M | 13.83M |