Sonida Senior Living, Inc. (SNDA)
NYSE: SNDA · Real-Time Price · USD
24.50
+0.73 (3.07%)
Nov 21, 2024, 4:00 PM EST - Market closed

Sonida Senior Living Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-11.18-21.11-54.4125.61-295.37-36.03
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Depreciation & Amortization
40.8739.8938.4537.8760.364.19
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Other Amortization
1.551.551.281.521.726.46
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Loss (Gain) From Sale of Assets
0.140.120.040.44205.48-36.53
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Asset Writedown & Restructuring Costs
-5.972.126.541.843
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Loss (Gain) on Equity Investments
0.18-----
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Stock-Based Compensation
3.82.754.332.811.722.51
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Provision & Write-off of Bad Debts
2.081.151.161.252.883.77
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Other Operating Activities
-34.4-33.411.22-195.42-35.93-4.01
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Change in Accounts Receivable
-6.83-3.25-2.350.59-1.02-1.33
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Change in Accounts Payable
4.6813.01-2.25-3.126.12-0.72
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Change in Unearned Revenue
0.50.620.26-0.820.440.58
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Change in Income Taxes
0.010.22-0.60.43-0.180.01
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Change in Other Net Operating Assets
-0.013.188.16-6.435.193.32
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Operating Cash Flow
1.410.68-2.58-28.8-6.795.23
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Operating Cash Flow Growth
-72.98%-----85.82%
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Capital Expenditures
-21.71-17.94-24.56-10.44-15.63-20.31
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Sale of Property, Plant & Equipment
0.631.38--24.1568.08
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Cash Acquisitions
-22.31--12.34---
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Investment in Securities
-12.05-----
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Investing Cash Flow
-157.9-16.56-36.9-10.448.5147.78
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Long-Term Debt Issued
--88.1323.087.6437.5
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Long-Term Debt Repaid
--13.8-102.35-64.97-23.51-96.59
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Net Debt Issued (Repaid)
-14.39-13.8-14.23-41.89-15.87-59.09
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Issuance of Common Stock
194.5210-113.54--
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Preferred Dividends Paid
-1.41--2.99---
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Dividends Paid
-1.41--2.99---
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Other Financing Activities
0.42-3.31-5.44-13.48-0.05-1.17
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Financing Cash Flow
179.14-7.11-22.6599.42-15.92-60.26
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Net Cash Flow
22.64-12.99-62.1360.18-14.2-7.26
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Free Cash Flow
-20.31-7.26-27.14-39.24-22.43-15.08
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Free Cash Flow Margin
-8.02%-3.10%-12.86%-20.24%-6.25%-3.37%
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Free Cash Flow Per Share
-1.78-1.07-4.27-14.15-10.94-7.48
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Cash Interest Paid
30.5328.2529.6331.1333.0347.61
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Cash Income Tax Paid
0.220.050.730.330.510.51
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Levered Free Cash Flow
-116.052.89-20.8-31.1429.2410.33
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Unlevered Free Cash Flow
-94.4323.91-1.44-9.3955.3738.03
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Change in Net Working Capital
109.36-8.641.5819.78-16.76-0.81
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Source: S&P Capital IQ. Standard template. Financial Sources.