Sonida Senior Living, Inc. (SNDA)
NYSE: SNDA · Real-Time Price · USD
31.11
-0.43 (-1.36%)
Mar 25, 2026, 3:53 PM EDT - Market open

Sonida Senior Living Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-72.49-3.28-21.11-54.4125.61
Depreciation & Amortization
56.7744.0539.8938.4537.87
Stock-Based Compensation
5.054.372.754.332.81
Other Adjustments
20.22-39.7-24.635.83-185.72
Change in Receivables
-2.98-13.54-3.25-2.350.59
Changes in Accounts Payable
11.095.1513.01-2.25-3.12
Changes in Income Taxes Payable
0.050.030.22-0.60.43
Changes in Unearned Revenue
1.71.30.60.26-1.16
Changes in Other Operating Activities
4.96-0.163.198.16-6.09
Operating Cash Flow
24.36-1.7810.68-2.58-28.8
Capital Expenditures
-33.28-25.17-17.94-24.56-10.44
Sale of Property, Plant & Equipment
-0.631.38--
Purchases of Investments
--22.41---
Proceeds from Sale of Investments
0.7910.57---
Payments for Business Acquisitions
-38.19-172.55--12.34-
Investing Cash Flow
-70.69-208.92-16.56-36.9-10.44
Short-Term Debt Issued
49.5568.71---
Short-Term Debt Repaid
-14.5-8.71---
Net Short-Term Debt Issued (Repaid)
35.0560---
Long-Term Debt Issued
18.0856.04-88.1323.08
Long-Term Debt Repaid
-8.37-72.03-13.8-102.35-64.97
Net Long-Term Debt Issued (Repaid)
9.71-15.99-13.8-14.23-41.89
Issuance of Common Stock
-190.5410-113.54
Repurchase of Common Stock
----0.26-
Net Common Stock Issued (Repurchased)
-190.5410-0.26113.54
Issuance of Preferred Stock
----41.25
Net Preferred Stock Issued (Repurchased)
----41.25
Preferred Share Dividends Paid
-5.64-2.82--2.99-
Other Financing Activities
-1.620.31-3.31-5.18-13.48
Financing Cash Flow
37.51232.04-7.11-22.6599.42
Net Cash Flow
-8.8221.34-12.99-62.1360.18
Free Cash Flow
-8.92-26.95-7.26-27.14-39.24
FCF Margin
-2.34%-8.86%-2.84%-11.38%-16.72%
Free Cash Flow Per Share
-0.49-1.91-1.07-4.27-14.15
Levered Free Cash Flow
9.6261.64-0.92-53.7487
Unlevered Free Cash Flow
-1.129.2117.57-11.49-22.49
Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q