Sonida Senior Living, Inc. (SNDA)
NYSE: SNDA · Real-Time Price · USD
40.36
+0.53 (1.33%)
Aug 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 7.31 | 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 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | - | - | - |
Cash Acquisitions | -913 | -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 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 49.55 | 68.71 | - | - | - |
Short-Term Debt Repaid | - | -14.5 | -8.71 | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | 35.05 | 60 | - | - | - |
Long-Term Debt Issued | 1,103 | 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) | 936.03 | 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 | -17.22 | -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
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 67.81 | -8.82 | 21.34 | -12.99 | -62.13 | 60.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -47.05 | -8.92 | -26.95 | -7.26 | -27.14 | -39.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 | 878.22 | 9.62 | 61.64 | -0.92 | -53.74 | 87 |
Unlevered Free Cash Flow | -21.18 | -1.12 | 9.21 | 17.57 | -11.49 | -22.49 |