Sonida Senior Living Inc. (SNDA)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -32.63M | -40.48M | -431K | -11.69M | -15.84M | -18.23M | -21.11M | -23.05M | -18.38M | -13.58M | -54.4M | -36.65M | 13.6M | 70.08M | 125.61M | 103.96M | -147.51M | -208.15M |
Depreciation & Amortization | 51.38M | 47.8M | 44.05M | 40.87M | 40.08M | 39.94M | 39.89M | 39.26M | 39.01M | 38.75M | 38.45M | 39M | 38.81M | 38.16M | 37.87M | 40.53M | 46.57M | 53.87M |
Stock-Based Compensation | 4.78M | 4.77M | 4.37M | 3.8M | 3.03M | 2.42M | 2.75M | 2.99M | 1.76M | 3.4M | 4.33M | 5.02M | 6.19M | 4.47M | 2.81M | 1.5M | 1.33M | 1.29M |
Other Working Capital | 12.08M | 8.82M | 8.39M | 501K | 931K | 3.24M | 3.45M | 3.79M | 9.02M | 4.08M | 7.56M | 6.86M | -103K | 4.32M | -363K | -137K | 141K | 684K |
Other Non-Cash Items | -10.53M | -10.56M | -49.77M | -10.14M | -12.66M | -14.67M | -12.56M | -31.4M | -31.17M | -30.19M | 6.09M | 7.71M | 7.59M | 7.07M | 5.62M | 4.65M | 654K | -11.59M |
Deferred Income Tax | n/a | n/a | n/a | -19.8M | -12.7M | -12.07M | -12.07M | 7.73M | 628K | n/a | n/a | -24.6M | -78.44M | -145.5M | -191.71M | -167.03M | 81.86M | 149.07M |
Change in Working Capital | -404K | 4.61M | n/a | -1.64M | 1.6M | 5.94M | 13.78M | 9.63M | 13.18M | 1.89M | 2.96M | -10.03M | -25.04M | -5.42M | -8.46M | 9.16M | 18M | 15.99M |
Operating Cash Flow | 12.6M | 6.15M | -1.78M | 1.4M | 3.52M | 3.33M | 10.68M | 5.16M | 5.03M | 270K | -2.58M | -19.56M | -37.3M | -31.13M | -28.27M | -7.22M | 915K | 486K |
Capital Expenditures | -30.6M | -27.75M | -25.17M | -21.71M | -18.14M | -18.27M | -17.94M | -20.41M | -22.11M | -24.41M | -24.56M | -21.66M | -17.84M | -13.92M | -10.44M | -11.52M | -12.31M | -12.39M |
Cash Acquisitions | -142.36M | -175.41M | -175.81M | -25.78M | -33.45M | n/a | n/a | 12.34M | 12.34M | 12.34M | n/a | -12.34M | -12.34M | -12.34M | n/a | n/a | n/a | n/a |
Purchase of Investments | -22.53M | 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 | n/a | n/a |
Sales Maturities Of Investments | 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 | n/a | n/a | n/a |
Other Investing Acitivies | -8.19M | -8.58M | -7.95M | -110.41M | 1.66M | 1.66M | 1.38M | -10.97M | -12M | -12M | -24.68M | -15.69M | -15.69M | -15.69M | -3.35M | 17.75M | 17.75M | 17.75M |
Investing Cash Flow | -203.68M | -211.74M | -208.92M | -157.9M | -49.92M | -16.61M | -16.56M | -19.04M | -21.77M | -24.07M | -36.9M | -34.01M | -30.18M | -26.26M | -10.44M | 6.23M | 5.45M | 5.36M |
Debt Repayment | 54.92M | 60.27M | 44.01M | -14.39M | -19.74M | -27.26M | -13.8M | -8.12M | -5.82M | -7.3M | -14.17M | -67.03M | -50.6M | -50.19M | -41.89M | -702K | -15.63M | -12.93M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 263K | 219K | n/a | n/a | -263K | -219K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -5.64M | -4.23M | -2.82M | -1.41M | n/a | n/a | n/a | n/a | -2K | -2.27M | -2.99M | -3.71M | -3.7M | -1.44M | -718K | n/a | n/a | n/a |
Other Financial Acitivies | 26.25M | 1.41M | 309K | 421K | -5.78M | -4.59M | -3.31M | -3.93M | -3.41M | -3.4M | -5.5M | 139.53M | 139.53M | 139.89M | 142.02M | -31K | -31K | -31K |
Financial Cash Flow | 201M | 200.34M | 232.04M | 179.14M | 49.56M | 25.8M | -7.11M | -5.79M | -9.01M | -12.98M | -22.65M | 68.53M | 85.01M | 88.26M | 99.42M | -733K | -15.66M | -11.97M |
Net Cash Flow | 9.91M | -5.25M | 21.34M | 22.64M | 3.16M | 12.52M | -12.99M | -19.66M | -25.75M | -27.47M | -52.83M | 24.27M | 26.83M | 30.87M | 60.71M | -1.72M | -9.3M | -6.12M |
Free Cash Flow | -18M | -21.6M | -26.95M | -20.31M | -14.62M | -14.94M | -7.25M | -15.25M | -17.08M | -23.05M | -26.05M | -40.13M | -54.05M | -45.05M | -38.71M | -18.74M | -11.39M | -11.9M |