Sonida Senior Living, Inc. (SNDA)

Sonida Senior Living Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-100.92	-72.49	-3.28	-21.11	-54.4	125.61
Depreciation & Amortization	63.04	56.77	44.05	39.89	38.45	37.87
Stock-Based Compensation	6.47	5.05	4.37	2.75	4.33	2.81
Other Adjustments	15.11	20.22	-39.7	-24.63	5.83	-185.72
Change in Receivables	-7.32	-2.98	-13.54	-3.25	-2.35	0.59
Changes in Accounts Payable	12.7	11.09	5.15	13.01	-2.25	-3.12
Changes in Income Taxes Payable	0.18	0.05	0.03	0.22	-0.6	0.43
Changes in Unearned Revenue	-14.83	1.7	1.3	0.6	0.26	-1.16
Changes in Other Operating Activities	5.48	4.96	-0.16	3.19	8.16	-6.09
Operating Cash Flow	-15.35	24.36	-1.78	10.68	-2.58	-28.8
Capital Expenditures	-31.7	-33.28	-25.17	-17.94	-24.56	-10.44
Sale of Property, Plant & Equipment	-	-	0.63	1.38	-	-
Purchases of Investments	-	-	-22.41	-	-	-
Proceeds from Sale of Investments	0.39	0.79	10.57	-	-	-
Payments for Business Acquisitions	-939.92	-38.19	-172.55	-	-12.34	-
Other Investing Activities	-3.58	-	-	-	-	-
Investing Cash Flow	-986.08	-70.69	-208.92	-16.56	-36.9	-10.44
Short-Term Debt Issued	39.55	49.55	68.71	-	-	-
Short-Term Debt Repaid	-12	-14.5	-8.71	-	-	-
Net Short-Term Debt Issued (Repaid)	27.55	35.05	60	-	-	-
Long-Term Debt Issued	1,116	18.08	56.04	-	88.13	23.08
Long-Term Debt Repaid	-166.47	-8.37	-72.03	-13.8	-102.35	-64.97
Net Long-Term Debt Issued (Repaid)	949.62	9.71	-15.99	-13.8	-14.23	-41.89
Issuance of Common Stock	108.78	-	190.54	10	-	113.54
Repurchase of Common Stock	-	-	-	-	-0.26	-
Net Common Stock Issued (Repurchased)	108.78	-	190.54	10	-0.26	113.54
Issuance of Preferred Stock	-	-	-	-	-	41.25
Repurchase of Preferred Stock	-5.13	-	-	-	-	-
Net Preferred Stock Issued (Repurchased)	-5.13	-	-	-	-	41.25
Preferred Share Dividends Paid	-5.32	-5.64	-2.82	-	-2.99	-
Other Financing Activities	-18.41	-1.62	0.31	-3.31	-5.18	-13.48
Financing Cash Flow	1,069	37.51	232.04	-7.11	-22.65	99.42
Net Cash Flow	67.81	-8.82	21.34	-12.99	-62.13	60.18
Free Cash Flow	-47.05	-8.92	-26.95	-7.26	-27.14	-39.24
FCF Margin	-11.42%	-2.34%	-8.86%	-2.84%	-11.38%	-16.72%
Free Cash Flow Per Share	-2.35	-0.49	-1.91	-1.07	-4.27	-14.15
Levered Free Cash Flow	888.17	9.62	61.64	-0.92	-53.74	87
Unlevered Free Cash Flow	-33.76	-1.12	9.21	17.57	-11.49	-22.49

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q