Sonida Senior Living, Inc. (SNDA)
NYSE: SNDA · Real-Time Price · USD
23.05
+0.03 (0.13%)
At close: Apr 2, 2025, 4:00 PM
22.94
-0.11 (-0.48%)
Pre-market: Apr 3, 2025, 7:24 AM EDT

Sonida Senior Living Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2.06-21.11-54.4125.61-295.37
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Depreciation & Amortization
44.0539.8938.4537.8760.3
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Other Amortization
1.621.551.281.521.72
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Loss (Gain) From Sale of Assets
-0.190.120.040.44205.48
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Asset Writedown & Restructuring Costs
-5.972.126.541.84
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Loss (Gain) on Equity Investments
0.9----
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Stock-Based Compensation
4.372.754.332.811.72
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Provision & Write-off of Bad Debts
2.61.151.161.252.88
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Other Operating Activities
-45.84-33.411.22-195.42-35.93
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Change in Accounts Receivable
-13.54-3.25-2.350.59-1.02
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Change in Accounts Payable
5.1513.01-2.25-3.126.12
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Change in Unearned Revenue
1.320.620.26-0.820.44
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Change in Income Taxes
0.030.22-0.60.43-0.18
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Change in Other Net Operating Assets
-0.183.188.16-6.435.19
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Operating Cash Flow
-1.7810.68-2.58-28.8-6.79
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Capital Expenditures
-25.17-17.94-24.56-10.44-15.63
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Sale of Property, Plant & Equipment
0.631.38--24.15
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Cash Acquisitions
-172.55--12.34--
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Investment in Securities
-11.84----
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Investing Cash Flow
-208.92-16.56-36.9-10.448.51
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Long-Term Debt Issued
124.75-88.1323.087.64
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Long-Term Debt Repaid
-80.73-13.8-102.35-64.97-23.51
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Net Debt Issued (Repaid)
44.01-13.8-14.23-41.89-15.87
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Issuance of Common Stock
190.5410-113.54-
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Preferred Dividends Paid
-2.82--2.99--
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Dividends Paid
-2.82--2.99--
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Other Financing Activities
0.31-3.31-5.44-13.48-0.05
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Financing Cash Flow
232.04-7.11-22.6599.42-15.92
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Net Cash Flow
21.34-12.99-62.1360.18-14.2
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Free Cash Flow
-26.95-7.26-27.14-39.24-22.43
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Free Cash Flow Margin
-9.94%-3.10%-12.86%-20.24%-6.25%
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Free Cash Flow Per Share
-1.91-1.07-4.27-14.15-10.94
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Cash Interest Paid
33.3628.2529.6331.1333.03
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Cash Income Tax Paid
0.220.050.730.330.51
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Levered Free Cash Flow
-26.874.93-20.8-31.1429.24
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Unlevered Free Cash Flow
-5.3725.95-1.44-9.3955.37
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Change in Net Working Capital
19.35-10.741.5819.78-16.76
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q