Sonida Senior Living Inc.
(SNDA)
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At close: undefined
24.83
-0.04%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | -21.11M | -54.40M | 125.61M | -295.37M | -36.03M | -53.60M | -44.17M | -28.02M | -14.28M | -24.13M | -16.50M | -3.12M | 3.02M | 4.25M | 2.76M | 3.72M | 4.36M | -2.60M | -5.35M | -6.76M | 4.99M | 4.68M | 2.76M | 1.24M | 4.80M | 12.00M | 3.70M |
| Depreciation & Amortization | 39.89M | 38.45M | 37.87M | 60.30M | 64.19M | 62.82M | 66.20M | 60.40M | 53.02M | 49.49M | 43.24M | 35.13M | 18.30M | 14.03M | 13.97M | 13.35M | 12.21M | 13.33M | 13.79M | 12.91M | 8.87M | 6.71M | 7.98M | 5.68M | 5.20M | 2.90M | 2.10M |
| Stock-Based Compensation | 2.75M | 4.33M | 2.81M | 1.72M | 2.51M | 8.43M | 7.68M | 11.64M | 8.83M | 7.26M | 4.32M | 2.44M | 1.50M | 919.00K | 1.20M | 1.04M | 979.00K | 870.00K | 245.00K | - | - | - | - | - | - | - | - |
| Other Working Capital | 4.01M | 7.56M | -363.00K | 105.00K | 538.00K | 492.00K | -1.88M | -1.31M | 388.00K | 5.35M | -51.00K | 10.00K | -6.55M | -2.67M | 566.00K | 795.00K | -2.13M | -7.78M | 10.86M | -21.61M | -12.84M | 1.14M | - | - | - | - | - |
| Other Non-Cash Items | -24.63M | 6.09M | 5.62M | 215.91M | -27.47M | 18.05M | 20.15M | 8.28M | 7.00M | 11.88M | 2.23M | 710.00K | 269.00K | -1.88M | -2.41M | -2.37M | -2.80M | -429.00K | 582.00K | 1.35M | -10.55M | 14.00K | 654.00K | 6.28M | 17.60M | -100.00K | 1.90M |
| Deferred Income Tax | - | - | -191.71M | 76.00K | 157.00K | -2.25M | 1.94M | 1.79M | -5.03M | -1.13M | 10.79M | -3.53M | -2.49M | 4.22M | 3.13M | 1.71M | 2.30M | -7.31M | -2.21M | -714.00K | 1.60M | 2.81M | -230.00K | 346.00K | - | -300.00K | - |
| Change in Working Capital | 13.78M | 2.96M | -8.46M | 10.56M | 1.87M | 3.40M | 3.79M | -1.82M | -641.00K | 2.94M | -1.43M | 14.76M | -6.51M | -6.00M | 990.00K | -2.43M | -4.60M | -8.51M | -5.08M | -2.57M | -2.37M | 1.14M | 3.17M | 6.16M | -24.50M | -8.30M | 2.00M |
| Operating Cash Flow | 10.68M | -2.58M | -28.27M | -6.79M | 5.23M | 36.87M | 55.59M | 52.28M | 48.90M | 46.31M | 42.64M | 46.40M | 14.08M | 15.55M | 19.64M | 15.01M | 12.45M | -4.65M | 1.98M | 4.22M | 2.54M | 13.91M | 14.33M | 19.70M | 3.10M | 6.70M | 9.70M |
| Capital Expenditures | -17.94M | -24.56M | -10.44M | -15.63M | -20.31M | -21.96M | -39.96M | -62.37M | -42.43M | -18.74M | -13.56M | -12.30M | -10.47M | -8.45M | -8.05M | -8.06M | -8.64M | -6.65M | -3.24M | -2.39M | -1.59M | -2.20M | -2.14M | -3.12M | -1.90M | -73.80M | -2.40M |
| Acquisitions | - | -12.34M | - | 24.15M | 68.08M | 57.00K | -85.00M | -138.75M | -162.46M | -157.57M | -150.39M | -178.35M | -68.41M | 3.17M | - | - | - | - | - | -6.32M | 122.00K | - | - | -102.01M | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | -243.00K | - | - | - | -704.00K | -1.01M | - | - | - | - | - | - | - | - | -1.70M | -79.80M |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | 102.00K | - | 21.00K | - | - | 744.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 1.38M | -12.34M | - | 24.15M | 68.08M | 57.00K | 19.00K | 72.00K | 43.46M | 796.00K | 1.66M | 262.00K | 1.44M | 5.17M | 1K | 1.40M | 2.32M | 36.61M | 6.38M | 1.11M | 2.19M | -2.63M | -13.56M | -11.11M | -14.60M | -11.00M | 700.00K |
| Investing Cash Flow | -16.56M | -36.90M | -10.44M | 8.51M | 47.78M | -21.91M | -124.94M | -201.05M | -161.43M | -175.42M | -162.30M | -190.62M | -77.44M | -5.28M | -7.30M | -7.37M | -7.33M | 29.96M | 3.14M | -7.60M | 725.00K | -4.83M | -15.70M | -116.24M | -16.50M | -86.50M | -81.50M |
| Debt Repayment | -13.80M | -14.23M | -41.89M | -15.87M | -59.09M | 1.60M | 54.23M | 131.80M | 134.07M | 158.90M | 115.83M | 144.01M | 57.33M | -4.34M | -6.40M | -5.38M | -7.25M | -18.17M | -1.05M | -21.81M | -13.37M | -2.00M | -2.91M | 95.22M | 12.50M | 65.60M | 500.00K |
| Common Stock Repurchased | - | - | - | - | - | - | - | -2.50M | - | - | - | - | - | - | -934.00K | - | - | - | - | - | - | - | - | - | - | -100.00K | -1.00M |
| Dividend Paid | - | -2.99M | -718.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -233.00K | - | -296.00K | - | - | - | -1.20M | - | -700.00K |
| Other Financial Acitivies | -3.31M | -5.44M | 183.27M | -45.00K | -1.17M | -3.26M | -1.18M | -2.53M | -4.70M | -4.37M | -4.46M | -3.50M | -3.44M | -4.01M | -2.13M | 27.00K | -582.00K | -3.80M | -2.48M | 5.58M | 4.97M | -5.32M | -8.62M | -8.79M | -800.00K | 2.00M | - |
| Financial Cash Flow | -7.11M | -22.65M | 99.42M | -15.92M | -60.26M | -1.67M | 53.05M | 126.71M | 129.41M | 154.70M | 114.53M | 140.67M | 54.39M | -7.99M | -9.24M | -5.12M | -7.33M | -21.57M | -2.80M | 16.29M | -8.44M | -7.29M | -11.53M | 87.53M | 10.50M | 67.50M | 109.10M |
| Net Cash Flow | -12.99M | -62.13M | 60.71M | -14.20M | -7.26M | 13.30M | -16.38M | -22.06M | 16.88M | 25.60M | -5.13M | -3.55M | -8.96M | 2.28M | 3.09M | 2.52M | -2.21M | 3.74M | 2.32M | 12.92M | -5.17M | 1.79M | -12.90M | -9.01M | -2.80M | 67.50M | 109.10M |
| Free Cash Flow | -7.25M | -27.14M | -38.71M | -22.43M | -15.08M | 14.90M | 15.63M | -10.09M | 6.46M | 27.57M | 29.08M | 34.09M | 3.61M | 7.10M | 11.59M | 6.95M | 3.82M | -11.30M | -1.26M | 1.83M | 950.00K | 11.71M | 12.20M | 16.58M | 1.20M | -67.10M | 7.30M |