Sonida Senior Living Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-26.1	-58.97	111.42	-295.37	-36.03	-53.6	-44.17	-28.02	-14.28	-24.13	Upgrade
Depreciation & Amortization	39.89	38.45	37.87	60.3	64.19	62.82	66.2	60.4	53.02	49.49	Upgrade
Share-Based Compensation	2.75	4.33	2.81	1.72	2.51	8.43	7.68	11.65	8.83	7.26	Upgrade
Other Operating Activities	-10.85	9.05	-195.08	226.55	-25.44	19.21	25.88	8.25	1.33	13.69	Upgrade
Operating Cash Flow	10.68	-2.58	-28.8	-6.79	5.23	36.87	55.59	52.28	48.9	46.31	Upgrade
Operating Cash Flow Growth	-	-	-	-	-85.82%	-33.68%	6.34%	6.92%	5.58%	8.60%	Upgrade
Capital Expenditures	-16.56	-24.56	-10.44	-15.63	-20.31	-21.97	-39.96	-62.37	-42.43	-18.74	Upgrade
Acquisitions	0	-12.34	0	0	0	0	-85	-138.75	-162.46	-157.47	Upgrade
Other Investing Activities	-	-	-	24.15	68.08	0.06	0.02	0.07	43.46	0.8	Upgrade
Investing Cash Flow	-16.56	-36.9	-10.44	8.51	47.78	-21.91	-124.94	-201.05	-161.43	-175.42	Upgrade
Share Issuance / Repurchase	10	0	113.54	0	0	0	0	-2.43	0.04	0.17	Upgrade
Debt Issued / Paid	-13.8	-14.23	-41.89	-15.87	-59.09	1.6	54.23	131.8	134.07	158.9	Upgrade
Other Financing Activities	-3.31	-8.43	27.77	-0.05	-1.17	-3.26	-1.18	-2.53	-4.7	-4.37	Upgrade
Financing Cash Flow	-7.11	-22.65	99.42	-15.92	-60.26	-1.67	53.05	126.85	129.41	154.7	Upgrade
Net Cash Flow	-12.99	-62.13	60.18	-14.2	-7.26	13.3	-16.3	-21.92	16.88	25.6	Upgrade
Free Cash Flow	-5.88	-27.14	-39.24	-22.43	-15.08	14.91	15.64	-10.09	6.47	27.57	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-4.67%	-	-	-76.55%	-5.20%	Upgrade
Free Cash Flow Margin	-2.30%	-11.38%	-16.72%	-5.84%	-3.37%	3.24%	3.35%	-2.26%	1.57%	7.18%	Upgrade
Free Cash Flow Per Share	-0.87	-4.27	-14.27	-10.94	-7.48	7.50	7.96	-5.24	3.38	14.61	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).