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    Sonida Senior Living Inc.

    NYSE: SNDA · Real-Time Price · USD
    25.27
    -0.30 (-1.17%)
    At close: Aug 15, 2025, 3:59 PM
    25.27
    0.02%
    After-hours: Aug 15, 2025, 05:29 PM EDT

    Sonida Senior Living Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -3.28M -21.11M -54.4M 125.61M
    Depreciation & Amortization
    		 44.05M 39.89M 38.45M 37.87M
    Stock-Based Compensation
    		 4.37M 2.75M 4.33M 2.81M
    Other Working Capital
    		 1.17M 4.01M 7.56M -363K
    Other Non-Cash Items
    		 -39.7M -24.63M 6.09M 5.62M
    Deferred Income Tax
    		 n/a n/a n/a -191.71M
    Change in Working Capital
    		 -7.22M 13.78M 2.96M -8.46M
    Operating Cash Flow
    		 -1.78M 10.68M -2.58M -28.27M
    Capital Expenditures
    		 -25.17M -17.94M -24.56M -10.44M
    Cash Acquisitions
    		 -184.38M n/a -12.34M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 631K 1.38M n/a n/a
    Investing Cash Flow
    		 -208.92M -16.56M -36.9M -10.44M
    Debt Repayment
    		 44.01M -13.8M -14.23M -41.89M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -2.82M n/a -2.99M -718K
    Other Financial Acitivies
    		 309K -3.31M -5.44M -12.77M
    Financial Cash Flow
    		 232.04M -7.11M -22.65M 99.42M
    Net Cash Flow
    		 21.34M -12.99M -62.13M 60.71M
    Free Cash Flow
    		 -26.95M -7.25M -27.14M -38.71M

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