Sonida Senior Living Inc. (SNDA)
22.57
-0.48 (-2.08%)
At close: Apr 03, 2025, 3:59 PM
21.98
-2.64%
Pre-market: Apr 04, 2025, 08:26 AM EDT
Sonida Senior Living Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 |
| -3.28M | -21.11M | -54.4M | 125.61M | -295.37M | -36.03M | -53.6M | -44.17M | -28.02M | -14.28M | -24.13M | -16.5M | -3.12M | 3.02M | 4.25M | 2.76M | 3.72M | 4.36M | -2.6M | -5.35M | -6.76M | 4.99M | 4.68M | 2.76M | 1.24M | 4.8M | 12M | 3.7M | |
| 44.05M | 39.89M | 38.45M | 37.87M | 60.3M | 64.19M | 62.82M | 66.2M | 60.4M | 53.02M | 49.49M | 43.24M | 35.13M | 18.3M | 14.03M | 13.97M | 13.35M | 12.21M | 13.33M | 13.79M | 12.91M | 8.87M | 6.71M | 7.98M | 5.68M | 5.2M | 2.9M | 2.1M | |
| 4.37M | 2.75M | 4.33M | 2.81M | 1.72M | 2.51M | 8.43M | 7.68M | 11.64M | 8.83M | 7.26M | 4.32M | 2.44M | 1.5M | 919K | 1.2M | 1.04M | 979K | 870K | 245K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.17M | 4.01M | 7.56M | -363K | 105K | 538K | 492K | -1.88M | -1.31M | 388K | 5.35M | -51K | 10K | -6.55M | -2.67M | 566K | 795K | -2.13M | -7.78M | 10.86M | -21.61M | -12.84M | 1.14M | n/a | n/a | n/a | n/a | n/a | |
| -39.7M | -24.63M | 6.09M | 5.62M | 215.91M | -27.47M | 18.05M | 20.15M | 8.28M | 7M | 11.88M | 2.23M | 710K | 269K | -1.88M | -2.41M | -2.37M | -2.8M | -429K | 582K | 1.35M | -10.55M | 14K | 654K | 6.28M | 17.6M | -100K | 1.9M | |
| n/a | n/a | n/a | -191.71M | 76K | 157K | -2.25M | 1.94M | 1.79M | -5.03M | -1.13M | 10.79M | -3.53M | -2.49M | 4.22M | 3.13M | 1.71M | 2.3M | -7.31M | -2.21M | -714K | 1.6M | 2.81M | -230K | 346K | n/a | -300K | n/a | |
| -7.22M | 13.78M | 2.96M | -8.46M | 10.56M | 1.87M | 3.4M | 3.79M | -1.82M | -641K | 2.94M | -1.43M | 14.76M | -6.51M | -6M | 990K | -2.43M | -4.6M | -8.51M | -5.08M | -2.57M | -2.37M | 1.14M | 3.17M | 6.16M | -24.5M | -8.3M | 2M | |
| -1.78M | 10.68M | -2.58M | -28.27M | -6.79M | 5.23M | 36.87M | 55.59M | 52.28M | 48.9M | 46.31M | 42.64M | 46.4M | 14.08M | 15.55M | 19.64M | 15.01M | 12.45M | -4.65M | 1.98M | 4.22M | 2.54M | 13.91M | 14.33M | 19.7M | 3.1M | 6.7M | 9.7M | |
| -25.17M | -17.94M | -24.56M | -10.44M | -15.63M | -20.31M | -21.96M | -39.96M | -62.37M | -42.43M | -18.74M | -13.56M | -12.3M | -10.47M | -8.45M | -8.05M | -8.06M | -8.64M | -6.65M | -3.24M | -2.39M | -1.59M | -2.2M | -2.14M | -3.12M | -1.9M | -73.8M | -2.4M | |
| n/a | n/a | -12.34M | n/a | 24.15M | 68.08M | 57K | -85M | -138.75M | -162.46M | -157.57M | -150.39M | -178.35M | -68.41M | 3.17M | n/a | n/a | n/a | n/a | n/a | -6.32M | 122K | n/a | n/a | -102.01M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -243K | n/a | n/a | n/a | -704K | -1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.7M | -79.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 102K | n/a | 21K | n/a | n/a | 744K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -183.75M | 1.38M | -12.34M | n/a | 24.15M | 68.08M | 57K | 19K | 72K | 43.46M | 796K | 1.66M | 262K | 1.44M | 5.17M | 1K | 1.4M | 2.32M | 36.61M | 6.38M | 1.11M | 2.19M | -2.63M | -13.56M | -11.11M | -14.6M | -11M | 700K | |
| -208.92M | -16.56M | -36.9M | -10.44M | 8.51M | 47.78M | -21.91M | -124.94M | -201.05M | -161.43M | -175.42M | -162.3M | -190.62M | -77.44M | -5.28M | -7.3M | -7.37M | -7.33M | 29.96M | 3.14M | -7.6M | 725K | -4.83M | -15.7M | -116.24M | -16.5M | -86.5M | -81.5M | |
| 44.01M | -13.8M | -14.23M | -41.89M | -15.87M | -59.09M | 1.6M | 54.23M | 131.8M | 134.07M | 158.9M | 115.83M | 144.01M | 57.33M | -4.34M | -6.4M | -5.38M | -7.25M | -18.17M | -1.05M | -21.81M | -13.37M | -2M | -2.91M | 95.22M | 12.5M | 65.6M | 500K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | -934K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -1M | |
| -2.82M | n/a | -2.99M | -718K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -233K | n/a | -296K | n/a | n/a | n/a | -1.2M | n/a | -700K | |
| 309K | -3.31M | -5.44M | 142.02M | -45K | -1.17M | -3.26M | -1.18M | -2.53M | -4.7M | -4.37M | -4.46M | -3.5M | -3.44M | -4.01M | -2.13M | 27K | -582K | -3.8M | -2.73M | 5.58M | 4.97M | -5.32M | -8.62M | -8.79M | -800K | 2M | n/a | |
| 232.04M | -7.11M | -22.65M | 99.42M | -15.92M | -60.26M | -1.67M | 53.05M | 126.71M | 129.41M | 154.7M | 114.53M | 140.67M | 54.39M | -7.99M | -9.24M | -5.12M | -7.33M | -21.57M | -2.8M | 16.29M | -8.44M | -7.29M | -11.53M | 87.53M | 10.5M | 67.5M | 109.1M | |
| 21.34M | -12.99M | -62.13M | 60.71M | -14.2M | -7.26M | 13.3M | -16.38M | -22.06M | 16.88M | 25.6M | -5.13M | -3.55M | -8.96M | 2.28M | 3.09M | 2.52M | -2.21M | 3.74M | 2.32M | 12.92M | -5.17M | 1.79M | -12.9M | -9.01M | -2.8M | 67.5M | 109.1M | |
| -26.95M | -7.25M | -27.14M | -38.71M | -22.43M | -15.08M | 14.9M | 15.63M | -10.09M | 6.46M | 27.57M | 29.08M | 34.09M | 3.61M | 7.1M | 11.59M | 6.95M | 3.82M | -11.3M | -1.26M | 1.83M | 950K | 11.71M | 12.2M | 16.58M | 1.2M | -67.1M | 7.3M |