Sonida Senior Living, Inc. (SNDA)
NYSE: SNDA · IEX Real-Time Price · USD
32.20
+0.53 (1.67%)
Jul 26, 2024, 4:00 PM EDT - Market closed
Sonida Senior Living Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | -18.23 | -21.11 | -54.4 | 125.61 | -295.37 | -36.03 | Upgrade
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| Depreciation & Amortization | 39.94 | 39.89 | 38.45 | 37.87 | 60.3 | 64.19 | Upgrade
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| Other Amortization | 1.51 | 1.55 | 1.28 | 1.52 | 1.72 | 6.46 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.18 | 0.12 | 0.04 | 0.44 | 205.48 | -36.53 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.97 | 5.97 | 2.12 | 6.5 | 41.84 | 3 | Upgrade
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| Stock-Based Compensation | 2.42 | 2.75 | 4.33 | 2.81 | 1.72 | 2.51 | Upgrade
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| Provision & Write-off of Bad Debts | 1.31 | 1.15 | 1.16 | 1.25 | 2.88 | 3.77 | Upgrade
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| Other Operating Activities | -35.27 | -33.41 | 1.22 | -195.42 | -35.93 | -4.01 | Upgrade
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| Change in Accounts Receivable | -5.93 | -3.25 | -2.35 | 0.59 | -1.02 | -1.33 | Upgrade
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| Change in Accounts Payable | 8.06 | 13.01 | -2.25 | -3.12 | 6.12 | -0.72 | Upgrade
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| Change in Unearned Revenue | 0.4 | 0.62 | 0.26 | -0.82 | 0.44 | 0.58 | Upgrade
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| Change in Income Taxes | 0.03 | 0.22 | -0.6 | 0.43 | -0.18 | 0.01 | Upgrade
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| Change in Other Net Operating Assets | 2.94 | 3.18 | 8.16 | -6.43 | 5.19 | 3.32 | Upgrade
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| Operating Cash Flow | 3.33 | 10.68 | -2.58 | -28.8 | -6.79 | 5.23 | Upgrade
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| Operating Cash Flow Growth | 144.60% | - | - | - | - | -85.82% | Upgrade
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| Capital Expenditures | -18.27 | -17.94 | -24.56 | -10.44 | -15.63 | -20.31 | Upgrade
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| Sale of Property, Plant & Equipment | 1.66 | 1.38 | - | - | 24.15 | 68.08 | Upgrade
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| Cash Acquisitions | - | - | -12.34 | - | - | - | Upgrade
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| Investing Cash Flow | -16.61 | -16.56 | -36.9 | -10.44 | 8.51 | 47.78 | Upgrade
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| Long-Term Debt Issued | - | - | 88.13 | 23.08 | 7.64 | 37.5 | Upgrade
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| Total Debt Issued | 24.83 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -13.8 | -102.35 | -64.97 | -23.51 | -96.59 | Upgrade
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| Total Debt Repaid | -52.09 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -27.26 | -13.8 | -14.23 | -41.89 | -15.87 | -59.09 | Upgrade
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| Issuance of Common Stock | 57.64 | 10 | - | 113.54 | - | - | Upgrade
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| Preferred Dividends Paid | - | - | -2.99 | - | - | - | Upgrade
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| Dividends Paid | - | - | -2.99 | - | - | - | Upgrade
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| Other Financing Activities | -4.59 | -3.31 | -5.44 | -13.48 | -0.05 | -1.17 | Upgrade
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| Financing Cash Flow | 25.8 | -7.11 | -22.65 | 99.42 | -15.92 | -60.26 | Upgrade
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| Net Cash Flow | 12.52 | -12.99 | -62.13 | 60.18 | -14.2 | -7.26 | Upgrade
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| Free Cash Flow | -14.94 | -7.26 | -27.14 | -39.24 | -22.43 | -15.08 | Upgrade
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| Free Cash Flow Margin | -6.24% | -3.10% | -12.86% | -20.24% | -6.25% | -3.37% | Upgrade
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| Free Cash Flow Per Share | -1.98 | -1.07 | -4.27 | -14.15 | -10.94 | -7.48 | Upgrade
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| Cash Interest Paid | 26.97 | 28.25 | 29.63 | 31.13 | 33.03 | 47.61 | Upgrade
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| Cash Income Tax Paid | 0.23 | 0.05 | 0.73 | 0.33 | 0.51 | 0.51 | Upgrade
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| Levered Free Cash Flow | -5.52 | 2.89 | -20.8 | -31.14 | 29.24 | 10.33 | Upgrade
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| Unlevered Free Cash Flow | 15.37 | 23.91 | -1.44 | -9.39 | 55.37 | 38.03 | Upgrade
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| Change in Net Working Capital | 0.24 | -8.64 | 1.58 | 19.78 | -16.76 | -0.81 | Upgrade
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Source: S&P Capital IQ. Standard template.