Sonida Senior Living Inc. (SNDA)

NYSE: SNDA · Real-Time Price · USD

23.16

-0.06 (-0.26%)

At close: May 01, 2025, 3:59 PM

23.01

-0.65%

Pre-market: May 02, 2025, 04:32 AM EDT

Sonida Senior Living Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-3.28M	-21.11M	-54.4M	125.61M	-295.37M	-36.03M	-53.6M	-44.17M	-28.02M
Depreciation & Amortization	44.05M	39.89M	38.45M	37.87M	60.3M	64.19M	62.82M	66.2M	60.4M
Stock-Based Compensation	4.37M	2.75M	4.33M	2.81M	1.72M	2.51M	8.43M	7.68M	11.64M
Other Working Capital	1.17M	4.01M	7.56M	-363K	105K	538K	492K	-1.88M	-1.31M
Other Non-Cash Items	-39.7M	-24.63M	6.09M	5.62M	215.91M	-27.47M	18.05M	20.15M	8.28M
Deferred Income Tax	n/a	n/a	n/a	-191.71M	76K	157K	-2.25M	1.94M	1.79M
Change in Working Capital	-7.22M	13.78M	2.96M	-8.46M	10.56M	1.87M	3.4M	3.79M	-1.82M
Operating Cash Flow	-1.78M	10.68M	-2.58M	-28.27M	-6.79M	5.23M	36.87M	55.59M	52.28M
Capital Expenditures	-25.17M	-17.94M	-24.56M	-10.44M	-15.63M	-20.31M	-21.96M	-39.96M	-62.37M
Cash Acquisitions	n/a	n/a	-12.34M	n/a	24.15M	68.08M	57K	-85M	-138.75M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-183.75M	1.38M	-12.34M	n/a	24.15M	68.08M	57K	19K	72K
Investing Cash Flow	-208.92M	-16.56M	-36.9M	-10.44M	8.51M	47.78M	-21.91M	-124.94M	-201.05M
Debt Repayment	44.01M	-13.8M	-14.23M	-41.89M	-15.87M	-59.09M	1.6M	54.23M	131.8M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.5M
Dividend Paid	-2.82M	n/a	-2.99M	-718K	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	309K	-3.31M	-5.44M	142.02M	-45K	-1.17M	-3.26M	-1.18M	-2.53M
Financial Cash Flow	232.04M	-7.11M	-22.65M	99.42M	-15.92M	-60.26M	-1.67M	53.05M	126.71M
Net Cash Flow	21.34M	-12.99M	-62.13M	60.71M	-14.2M	-7.26M	13.3M	-16.38M	-22.06M
Free Cash Flow	-26.95M	-7.25M	-27.14M	-38.71M	-22.43M	-15.08M	14.9M	15.63M	-10.09M