SOUTHLAND HOLDINGS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $-90.6M | $-109.4M | $18.8M |
| FY2022 | $-66.2M | $-71.0M | $4.8M |
| FY2023 | $-10.3M | $-21.1M | $10.8M |
| FY2024 | $1.9M | $-5.5M | $7.4M |
| FY2025 | $16.6M | $12.7M | $3.8M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $-90.6M | $-109.4M | $18.8M |
| FY2022 | $-66.2M | $-71.0M | $4.8M |
| FY2023 | $-10.3M | $-21.1M | $10.8M |
| FY2024 | $1.9M | $-5.5M | $7.4M |
| FY2025 | $16.6M | $12.7M | $3.8M |