Sonida Senior Living, Inc. (SNDA)
NYSE: SNDA · Real-Time Price · USD
38.91
-0.76 (-1.92%)
Aug 27, 2026, 11:23 AM EDT - Market open
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 | Jun '26 Jun 30, 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 | -122.38 | -70.78 | -2.06 | -21.11 | -54.4 | 125.61 |
Depreciation & Amortization | 92.58 | 56.77 | 44.05 | 39.89 | 38.45 | 37.87 |
Other Amortization | 3.98 | 1.56 | 1.62 | 1.55 | 1.28 | 1.52 |
Loss (Gain) From Sale of Assets | - | - | -0.19 | 0.12 | 0.04 | 0.44 |
Asset Writedown & Restructuring Costs | 12.53 | 12.53 | - | 5.97 | 2.12 | 6.5 |
Loss (Gain) on Equity Investments | 1.47 | 1.37 | 0.9 | - | - | - |
Stock-Based Compensation | 7.41 | 5.05 | 4.37 | 2.75 | 4.33 | 2.81 |
Provision & Write-off of Bad Debts | 4.62 | 3.33 | 2.6 | 1.15 | 1.16 | 1.25 |
Other Operating Activities | -7.61 | -0.28 | -45.84 | -33.41 | 1.22 | -195.42 |
Change in Accounts Receivable | 0.76 | -2.98 | -13.54 | -3.25 | -2.35 | 0.59 |
Change in Accounts Payable | 5.43 | 11.09 | 5.15 | 13.01 | -2.25 | -3.12 |
Change in Unearned Revenue | -17.02 | 1.97 | 1.32 | 0.62 | 0.26 | -0.82 |
Change in Income Taxes | -0.17 | 0.05 | 0.03 | 0.22 | -0.6 | 0.43 |
Change in Other Net Operating Assets | 2.86 | 4.68 | -0.18 | 3.18 | 8.16 | -6.43 |
Operating Cash Flow | -15.56 | 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 | Jun '26 Jun 30, 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 | -37.15 | -33.28 | -25.17 | -17.94 | -24.56 | -10.44 |
Sale of Property, Plant & Equipment | - | - | 0.63 | 1.38 | - | - |
Cash Acquisitions | -928.66 | -38.19 | -172.55 | - | -12.34 | - |
Investment in Securities | 9.66 | 0.79 | -11.84 | - | - | - |
Investing Cash Flow | -956.15 | -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 | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 67.63 | 124.75 | - | 88.13 | 23.08 |
Long-Term Debt Repaid | - | -22.87 | -80.73 | -13.8 | -102.35 | -64.97 |
Net Debt Issued (Repaid) | 926.21 | 44.76 | 44.01 | -13.8 | -14.23 | -41.89 |
Issuance of Common Stock | 108.78 | - | 190.54 | 10 | - | 113.54 |
Preferred Dividends Paid | -3.91 | -5.64 | -2.82 | - | -2.99 | - |
Dividends Paid | -3.91 | -5.64 | -2.82 | - | -2.99 | - |
Other Financing Activities | -27.61 | -1.62 | 0.31 | -3.31 | -5.44 | -13.48 |
Financing Cash Flow | 1,003 | 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 | Jun '26 Jun 30, 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 | 31.76 | -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 | Jun '26 Jun 30, 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 | -52.71 | -8.92 | -26.95 | -7.26 | -27.14 | -39.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.96% | -2.65% | -9.94% | -3.10% | -12.86% | -20.24% |
Free Cash Flow Per Share | -1.95 | -0.49 | -1.91 | -1.07 | -4.27 | -14.15 |
Levered Free Cash Flow | 63.88 | 14.08 | -21.79 | 4.93 | -20.8 | -31.14 |
Unlevered Free Cash Flow | 94.44 | 36.67 | -0.29 | 25.95 | -1.44 | -9.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 54.8 | 37.29 | 33.36 | 28.25 | 29.63 | 31.13 |
Cash Income Tax Paid | 0.86 | 0.28 | 0.22 | 0.05 | 0.73 | 0.33 |
Change in Working Capital | -8.14 | 14.82 | -7.22 | 13.78 | 3.22 | -9.36 |