Sonida Senior Living, Inc. (SNDA)
NYSE: SNDA · Real-Time Price · USD
37.70
-0.10 (-0.26%)
Apr 29, 2026, 10:02 AM EDT - Market open
Sonida Senior Living Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -70.78 | -2.06 | -21.11 | -54.4 | 125.61 | Upgrade
|
| Depreciation & Amortization | 56.77 | 44.05 | 39.89 | 38.45 | 37.87 | Upgrade
|
| Other Amortization | 1.56 | 1.62 | 1.55 | 1.28 | 1.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.19 | 0.12 | 0.04 | 0.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.53 | - | 5.97 | 2.12 | 6.5 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.37 | 0.9 | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.05 | 4.37 | 2.75 | 4.33 | 2.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.33 | 2.6 | 1.15 | 1.16 | 1.25 | Upgrade
|
| Other Operating Activities | -0.28 | -45.84 | -33.41 | 1.22 | -195.42 | Upgrade
|
| Change in Accounts Receivable | -2.98 | -13.54 | -3.25 | -2.35 | 0.59 | Upgrade
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| Change in Accounts Payable | 11.09 | 5.15 | 13.01 | -2.25 | -3.12 | Upgrade
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| Change in Unearned Revenue | 1.97 | 1.32 | 0.62 | 0.26 | -0.82 | Upgrade
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| Change in Income Taxes | 0.05 | 0.03 | 0.22 | -0.6 | 0.43 | Upgrade
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| Change in Other Net Operating Assets | 4.68 | -0.18 | 3.18 | 8.16 | -6.43 | Upgrade
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| Operating Cash Flow | 24.36 | -1.78 | 10.68 | -2.58 | -28.8 | Upgrade
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| Capital Expenditures | -33.28 | -25.17 | -17.94 | -24.56 | -10.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.63 | 1.38 | - | - | Upgrade
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| Cash Acquisitions | -38.19 | -172.55 | - | -12.34 | - | Upgrade
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| Investment in Securities | 0.79 | -11.84 | - | - | - | Upgrade
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| Investing Cash Flow | -70.69 | -208.92 | -16.56 | -36.9 | -10.44 | Upgrade
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| Long-Term Debt Issued | 67.63 | 124.75 | - | 88.13 | 23.08 | Upgrade
|
| Long-Term Debt Repaid | -22.87 | -80.73 | -13.8 | -102.35 | -64.97 | Upgrade
|
| Net Debt Issued (Repaid) | 44.76 | 44.01 | -13.8 | -14.23 | -41.89 | Upgrade
|
| Issuance of Common Stock | - | 190.54 | 10 | - | 113.54 | Upgrade
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| Preferred Dividends Paid | -5.64 | -2.82 | - | -2.99 | - | Upgrade
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| Dividends Paid | -5.64 | -2.82 | - | -2.99 | - | Upgrade
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| Other Financing Activities | -1.62 | 0.31 | -3.31 | -5.44 | -13.48 | Upgrade
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| Financing Cash Flow | 37.51 | 232.04 | -7.11 | -22.65 | 99.42 | Upgrade
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| Net Cash Flow | -8.82 | 21.34 | -12.99 | -62.13 | 60.18 | Upgrade
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| Free Cash Flow | -8.92 | -26.95 | -7.26 | -27.14 | -39.24 | Upgrade
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| Free Cash Flow Margin | -2.65% | -9.94% | -3.10% | -12.86% | -20.24% | Upgrade
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| Free Cash Flow Per Share | -0.49 | -1.91 | -1.07 | -4.27 | -14.15 | Upgrade
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| Cash Interest Paid | 37.29 | 33.36 | 28.25 | 29.63 | 31.13 | Upgrade
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| Cash Income Tax Paid | 0.28 | 0.22 | 0.05 | 0.73 | 0.33 | Upgrade
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| Levered Free Cash Flow | 14.08 | -21.79 | 4.93 | -20.8 | -31.14 | Upgrade
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| Unlevered Free Cash Flow | 36.67 | -0.29 | 25.95 | -1.44 | -9.39 | Upgrade
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| Change in Working Capital | 14.82 | -7.22 | 13.78 | 3.22 | -9.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.