Sonida Senior Living, Inc. (SNDA)
NYSE: SNDA · Real-Time Price · USD
26.47
-0.54 (-2.00%)
May 14, 2025, 10:30 AM - 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -41.61 | -2.06 | -21.11 | -54.4 | 125.61 | -295.37 | Upgrade
|
| Depreciation & Amortization | 47.8 | 44.05 | 39.89 | 38.45 | 37.87 | 60.3 | Upgrade
|
| Other Amortization | 1.72 | 1.62 | 1.55 | 1.28 | 1.52 | 1.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.19 | 0.12 | 0.04 | 0.44 | 205.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.97 | 2.12 | 6.5 | 41.84 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.23 | 0.9 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.77 | 4.37 | 2.75 | 4.33 | 2.81 | 1.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.89 | 2.6 | 1.15 | 1.16 | 1.25 | 2.88 | Upgrade
|
| Other Operating Activities | -8.05 | -45.84 | -33.41 | 1.22 | -195.42 | -35.93 | Upgrade
|
| Change in Accounts Receivable | -9.01 | -13.54 | -3.25 | -2.35 | 0.59 | -1.02 | Upgrade
|
| Change in Accounts Payable | 4.8 | 5.15 | 13.01 | -2.25 | -3.12 | 6.12 | Upgrade
|
| Change in Unearned Revenue | 2.15 | 1.32 | 0.62 | 0.26 | -0.82 | 0.44 | Upgrade
|
| Change in Income Taxes | 0.02 | 0.03 | 0.22 | -0.6 | 0.43 | -0.18 | Upgrade
|
| Change in Other Net Operating Assets | -0.57 | -0.18 | 3.18 | 8.16 | -6.43 | 5.19 | Upgrade
|
| Operating Cash Flow | 6.15 | -1.78 | 10.68 | -2.58 | -28.8 | -6.79 | Upgrade
|
| Operating Cash Flow Growth | 84.62% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -27.75 | -25.17 | -17.94 | -24.56 | -10.44 | -15.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.63 | 1.38 | - | - | 24.15 | Upgrade
|
| Cash Acquisitions | -172.55 | -172.55 | - | -12.34 | - | - | Upgrade
|
| Investment in Securities | -11.45 | -11.84 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -211.74 | -208.92 | -16.56 | -36.9 | -10.44 | 8.51 | Upgrade
|
| Long-Term Debt Issued | - | 124.75 | - | 88.13 | 23.08 | 7.64 | Upgrade
|
| Long-Term Debt Repaid | - | -80.73 | -13.8 | -102.35 | -64.97 | -23.51 | Upgrade
|
| Net Debt Issued (Repaid) | 60.27 | 44.01 | -13.8 | -14.23 | -41.89 | -15.87 | Upgrade
|
| Issuance of Common Stock | 142.9 | 190.54 | 10 | - | 113.54 | - | Upgrade
|
| Preferred Dividends Paid | -4.23 | -2.82 | - | -2.99 | - | - | Upgrade
|
| Dividends Paid | -4.23 | -2.82 | - | -2.99 | - | - | Upgrade
|
| Other Financing Activities | 1.41 | 0.31 | -3.31 | -5.44 | -13.48 | -0.05 | Upgrade
|
| Financing Cash Flow | 200.35 | 232.04 | -7.11 | -22.65 | 99.42 | -15.92 | Upgrade
|
| Net Cash Flow | -5.25 | 21.34 | -12.99 | -62.13 | 60.18 | -14.2 | Upgrade
|
| Free Cash Flow | -21.6 | -26.95 | -7.26 | -27.14 | -39.24 | -22.43 | Upgrade
|
| Free Cash Flow Margin | -7.44% | -9.94% | -3.10% | -12.86% | -20.24% | -6.25% | Upgrade
|
| Free Cash Flow Per Share | -1.34 | -1.91 | -1.07 | -4.27 | -14.15 | -10.94 | Upgrade
|
| Cash Interest Paid | 35.81 | 33.36 | 28.25 | 29.63 | 31.13 | 33.03 | Upgrade
|
| Cash Income Tax Paid | 0.23 | 0.22 | 0.05 | 0.73 | 0.33 | 0.51 | Upgrade
|
| Levered Free Cash Flow | -11.6 | -26.87 | 4.93 | -20.8 | -31.14 | 29.24 | Upgrade
|
| Unlevered Free Cash Flow | 10.34 | -5.37 | 25.95 | -1.44 | -9.39 | 55.37 | Upgrade
|
| Change in Net Working Capital | 4.76 | 19.35 | -10.74 | 1.58 | 19.78 | -16.76 | Upgrade
|
Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.