Sonida Senior Living, Inc. (SNDA)

Sonida Senior Living Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-46.51	-2.06	-21.11	-54.4	125.61	-295.37
Depreciation & Amortization	55.28	44.05	39.89	38.45	37.87	60.3
Other Amortization	1.72	1.62	1.55	1.28	1.52	1.72
Loss (Gain) From Sale of Assets	4.73	-0.19	0.12	0.04	0.44	205.48
Asset Writedown & Restructuring Costs	-	-	5.97	2.12	6.5	41.84
Loss (Gain) on Equity Investments	1.8	0.9	-	-	-	-
Stock-Based Compensation	4.8	4.37	2.75	4.33	2.81	1.72
Provision & Write-off of Bad Debts	3.35	2.6	1.15	1.16	1.25	2.88
Other Operating Activities	-10.51	-45.84	-33.41	1.22	-195.42	-35.93
Change in Accounts Receivable	-10.42	-13.54	-3.25	-2.35	0.59	-1.02
Change in Accounts Payable	10.79	5.15	13.01	-2.25	-3.12	6.12
Change in Unearned Revenue	2.9	1.32	0.62	0.26	-0.82	0.44
Change in Income Taxes	0.06	0.03	0.22	-0.6	0.43	-0.18
Change in Other Net Operating Assets	3.64	-0.18	3.18	8.16	-6.43	5.19
Operating Cash Flow	21.63	-1.78	10.68	-2.58	-28.8	-6.79
Operating Cash Flow Growth	1450.32%	-	-	-	-	-
Capital Expenditures	-31.61	-25.17	-17.94	-24.56	-10.44	-15.63
Sale of Property, Plant & Equipment	-	0.63	1.38	-	-	24.15
Cash Acquisitions	-188.42	-172.55	-	-12.34	-	-
Investment in Securities	0.8	-11.84	-	-	-	-
Investing Cash Flow	-116.77	-208.92	-16.56	-36.9	-10.44	8.51
Long-Term Debt Issued	-	124.75	-	88.13	23.08	7.64
Long-Term Debt Repaid	-	-80.73	-13.8	-102.35	-64.97	-23.51
Net Debt Issued (Repaid)	96.97	44.01	-13.8	-14.23	-41.89	-15.87
Issuance of Common Stock	0.02	190.54	10	-	113.54	-
Preferred Dividends Paid	-5.64	-2.82	-	-2.99	-	-
Dividends Paid	-5.64	-2.82	-	-2.99	-	-
Other Financing Activities	-4.08	0.31	-3.31	-5.44	-13.48	-0.05
Financing Cash Flow	87.28	232.04	-7.11	-22.65	99.42	-15.92
Net Cash Flow	-7.87	21.34	-12.99	-62.13	60.18	-14.2
Free Cash Flow	-9.98	-26.95	-7.26	-27.14	-39.24	-22.43
Free Cash Flow Margin	-3.05%	-9.94%	-3.10%	-12.86%	-20.24%	-6.25%
Free Cash Flow Per Share	-0.55	-1.91	-1.07	-4.27	-14.15	-10.94
Cash Interest Paid	37.46	33.36	28.25	29.63	31.13	33.03
Cash Income Tax Paid	0.24	0.22	0.05	0.73	0.33	0.51
Levered Free Cash Flow	89.83	-26.87	4.93	-20.8	-31.14	29.24
Unlevered Free Cash Flow	112	-5.37	25.95	-1.44	-9.39	55.37
Change in Working Capital	6.97	-7.22	13.78	3.22	-9.36	10.56

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q