SOUTHLAND HOLDINGS, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$10M
Free Cash Flow↑+870.1% +$10M
$9M
Investing Cash Flow↓-67.4% -$627K
$303K
Financing Cash Flow
$112K
Capex↓-66.8% -$806K
$400K
Debt Repaid
—
D&A↓-1.3% -$85K
$6M