Sonida Senior Living, Inc. (SNDA)
NYSE: SNDA · Real-Time Price · USD
25.98
+0.48 (1.88%)
At close: Aug 13, 2025, 4:00 PM
26.10
+0.12 (0.46%)
After-hours: Aug 13, 2025, 7:00 PM EDT

Sonida Senior Living Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-33.35-2.06-21.11-54.4125.61-295.37
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Depreciation & Amortization
51.3844.0539.8938.4537.8760.3
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Other Amortization
1.741.621.551.281.521.72
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Loss (Gain) From Sale of Assets
--0.190.120.040.44205.48
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Asset Writedown & Restructuring Costs
--5.972.126.541.84
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Loss (Gain) on Equity Investments
1.570.9----
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Stock-Based Compensation
4.784.372.754.332.811.72
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Provision & Write-off of Bad Debts
3.162.61.151.161.252.88
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Other Operating Activities
-9.06-45.84-33.411.22-195.42-35.93
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Change in Accounts Receivable
-17.16-13.54-3.25-2.350.59-1.02
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Change in Accounts Payable
4.685.1513.01-2.25-3.126.12
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Change in Unearned Revenue
2.281.320.620.26-0.820.44
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Change in Income Taxes
0.040.030.22-0.60.43-0.18
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Change in Other Net Operating Assets
2.55-0.183.188.16-6.435.19
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Operating Cash Flow
12.6-1.7810.68-2.58-28.8-6.79
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Operating Cash Flow Growth
257.67%-----
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Capital Expenditures
-30.6-25.17-17.94-24.56-10.44-15.63
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Sale of Property, Plant & Equipment
-0.631.38--24.15
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Cash Acquisitions
-161.63-172.55--12.34--
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Investment in Securities
-11.45-11.84----
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Investing Cash Flow
-203.68-208.92-16.56-36.9-10.448.51
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Long-Term Debt Issued
-124.75-88.1323.087.64
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Long-Term Debt Repaid
--80.73-13.8-102.35-64.97-23.51
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Net Debt Issued (Repaid)
78.2744.01-13.8-14.23-41.89-15.87
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Issuance of Common Stock
125.46190.5410-113.54-
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Preferred Dividends Paid
-5.64-2.82--2.99--
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Dividends Paid
-5.64-2.82--2.99--
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Other Financing Activities
2.90.31-3.31-5.44-13.48-0.05
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Financing Cash Flow
201232.04-7.11-22.6599.42-15.92
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Net Cash Flow
9.9121.34-12.99-62.1360.18-14.2
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Free Cash Flow
-18-26.95-7.26-27.14-39.24-22.43
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Free Cash Flow Margin
-5.82%-9.94%-3.10%-12.86%-20.24%-6.25%
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Free Cash Flow Per Share
-1.03-1.91-1.07-4.27-14.15-10.94
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Cash Interest Paid
33.3633.3628.2529.6331.1333.03
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Cash Income Tax Paid
0.220.220.050.730.330.51
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Levered Free Cash Flow
-19.94-26.874.93-20.8-31.1429.24
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Unlevered Free Cash Flow
2.16-5.3725.95-1.44-9.3955.37
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Change in Working Capital
-7.62-7.2213.783.22-9.3610.56
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Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q