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 | -1.97M | -13.03M | -3.37M | -14.27M | -9.82M | 27.02M | -14.63M | -18.41M | -12.21M | 24.14M | -16.57M | -13.74M | -7.41M | -16.68M | 1.18M | 36.51M | 49.08M | 38.84M |
Depreciation & Amortization | 13.65M | 13.69M | 13.32M | 10.73M | 10.07M | 9.94M | 10.14M | 9.94M | 9.93M | 9.88M | 9.51M | 9.69M | 9.67M | 9.58M | 10.06M | 9.5M | 9.03M | 9.28M |
Stock-Based Compensation | 1.23M | 973K | 1.18M | 1.41M | 1.21M | 575K | 605K | 641K | 601K | 902K | 848K | -588K | 2.24M | 1.83M | 1.54M | 586K | 517K | 166K |
Other Working Capital | 1.23M | 1.74M | 8.44M | 674K | -2.03M | 1.31M | 544K | 1.1M | 285K | 1.52M | 886K | 6.33M | -4.65M | 5M | 184K | -634K | -223K | 310K |
Other Non-Cash Items | 2.03M | 2.12M | -17.53M | 2.86M | 2M | -37.09M | 22.1M | 336K | -16K | -34.98M | 3.26M | 565K | 965K | 1.3M | 4.88M | 447K | 449K | -150K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -19.8M | 7.1M | 628K | n/a | n/a | n/a | n/a | n/a | -24.6M | -53.84M | -67.05M | -46.21M |
Change in Working Capital | -5.99M | 74K | 3.27M | 2.25M | -977K | -4.54M | 1.62M | 5.5M | 3.36M | 3.3M | -2.52M | 9.04M | -7.94M | 4.37M | -15.51M | -5.97M | 11.69M | 1.33M |
Operating Cash Flow | 8.93M | 3.82M | -3.14M | 2.98M | 2.48M | -4.11M | 40K | 5.11M | 2.29M | 3.25M | -5.48M | 4.97M | -2.47M | 401K | -22.46M | -12.77M | 3.7M | 3.26M |
Capital Expenditures | -6.99M | -8.34M | -7.23M | -8.04M | -4.14M | -5.76M | -3.77M | -4.47M | -4.27M | -5.43M | -6.25M | -6.17M | -6.57M | -5.58M | -3.35M | -2.34M | -2.65M | -2.11M |
Cash Acquisitions | -392K | 392K | -150.02M | 7.66M | -33.45M | n/a | n/a | n/a | n/a | n/a | 12.34M | n/a | n/a | -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 | 392K | n/a | 102.46M | -111.04M | n/a | 631K | n/a | 1.03M | n/a | 343K | -12.34M | n/a | n/a | -12.34M | -3.35M | n/a | n/a | n/a |
Investing Cash Flow | -29.53M | -7.95M | -54.8M | -111.41M | -37.58M | -5.13M | -3.77M | -3.44M | -4.27M | -5.09M | -6.25M | -6.17M | -6.57M | -17.92M | -3.35M | -2.34M | -2.65M | -2.11M |
Debt Repayment | n/a | -918K | 57.11M | -1.27M | 5.34M | -17.17M | -1.29M | -6.62M | -2.18M | -3.71M | 4.39M | -4.31M | -3.67M | -10.58M | -48.47M | 12.12M | -3.27M | -2.27M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 263K | -44K | -219K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.41M | -1.41M | -1.41M | -1.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -2.27M | -718K | -718K | n/a | n/a | n/a |
Other Financial Acitivies | 23.28M | -221K | -2.49M | 5.68M | -1.56M | -1.32M | -2.38M | -522K | -366K | -45K | -3M | n/a | -358K | -2.14M | 142.02M | n/a | n/a | n/a |
Financial Cash Flow | 21.87M | -2.55M | 53.23M | 128.44M | 21.22M | 29.15M | 328K | -1.14M | -2.54M | -3.76M | 1.65M | -4.36M | -6.51M | -13.43M | 92.83M | 12.12M | -3.27M | -2.27M |
Net Cash Flow | 1.28M | -6.67M | -4.7M | 20M | -13.88M | 19.91M | -3.4M | 532K | -4.53M | -5.6M | -10.07M | -5.55M | -6.25M | -30.96M | 67.02M | -2.99M | -2.21M | -1.12M |
Free Cash Flow | 1.94M | -4.51M | -10.37M | -5.06M | -1.66M | -9.87M | -3.73M | 636K | -1.98M | -2.18M | -11.73M | -1.2M | -7.95M | -5.18M | -25.81M | -15.11M | 1.05M | 1.16M |