For the year ending 2025-12-31, SLND had -$20,093K decrease in cash & cash equivalents over the period. $12,735K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -308,363 |
| Depreciation and amortization | 23,213 |
| Amortization of deferred financing costs | 1,858 |
| Deferred taxes | 57,258 |
| Share based compensation | 1,184 |
| Gain on sale of assets | 2,273 |
| Foreign currency remeasurement gain | 49 |
| Loss (earnings) from equity method investments | -1,291 |
| Loss (gain) on trading securities, net | 292 |
| Accounts receivable | -23,070 |
| Contract assets | -116,841 |
| Other current assets | 11,001 |
| Right-of-use assets | 4,374 |
| Accounts payable, retainage payable and accrued liabilities | 23,617 |
| Contract liabilities | 2,828 |
| Operating lease liabilities | -4,369 |
| Other noncurrent liabilities | 89,069 |
| Other | -1,675 |
| Net cash provided by (used in) operating activities | 16,581 |
| Purchase of property and equipment | 3,846 |
| Proceeds from sale of property and equipment | 6,549 |
| Proceeds from the sale of trading securities | 403 |
| Distributions received from investees | 934 |
| Capital contribution to unconsolidated investments | 915 |
| Return of investment in limited liability company | 267 |
| Net cash provided by investing activities | 3,392 |
| Payments on notes payable | 50,708 |
| Payments of deferred financing costs | 297 |
| Advances from (to) related parties | -3 |
| Payments on finance lease and financing obligations | 1,350 |
| Distribution to members | 1,808 |
| Payment of taxes related to net share settlement of rsus | 120 |
| Proceeds from advancement of surety funds | 14,135 |
| Net cash provided by (used in) financing activities | -40,151 |
| Effect of exchange rate on cash | 85 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | -20,093 |
| Beginning of period | 87,561 |
| End of period | 67,468 |
Southland Holdings, Inc. (SLND)
Southland Holdings, Inc. (SLND)