Sonida Senior Living Cash Flow Statement
NYSE: SNDAHealth CareHospital/Nursing ManagementUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sonida Senior Living free cash flow
In fiscal 2025, Sonida Senior Living generated $24.4 million of operating cash flow and spent $33.3 million on capital expenditures. That left free cash flow of -$8.9 million, a free-cash-flow margin of -2.3% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Sonida Senior Living cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -72.49M | -3.28M | -21.11M | -54.40M | 125.61M | -295.37M | -36.03M | -53.60M | -44.17M | -28.02M |
| Net Income growth (YoY) | — | — | — | -143.31% | — | — | — | — | — | — |
| Depreciation & Amortization | 56.77M | 44.05M | 39.89M | 38.45M | 37.87M | 60.30M | 64.19M | 62.82M | 66.20M | 60.40M |
| Stock-Based Compensation | 5.05M | 4.37M | 2.75M | 4.33M | 2.81M | 1.72M | 2.51M | 8.43M | 7.68M | 11.64M |
| Change in Working Capital | 8.32M | -8.41M | 10.02M | -4.74M | -6.55M | 2.58M | -2.60M | 508.00K | 3.52M | -3.31M |
| Operating Cash Flow | 24.36M | -1.78M | 10.68M | -2.58M | -28.80M | -6.79M | 5.23M | 36.87M | 55.59M | 52.28M |
| Capital Expenditures | -33.28M | -25.17M | -17.94M | -24.56M | -10.44M | -15.63M | -20.31M | -21.96M | -39.96M | -62.37M |
| Investing Cash Flow | -70.69M | -208.92M | -16.56M | -36.90M | -10.44M | 8.51M | 47.78M | -21.91M | -124.94M | -201.05M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | -2.50M |
| Financing Cash Flow | 37.51M | 232.04M | -7.11M | -22.65M | 99.42M | -15.92M | -60.26M | -1.67M | 53.05M | 126.85M |
| Net Change in Cash | -8.81M | 21.34M | -12.99M | -62.13M | 60.18M | -14.20M | -7.26M | 13.30M | -16.30M | -21.92M |
| Free Cash Flow | -8.92M | -26.95M | -7.25M | -27.14M | -39.24M | -22.43M | -15.08M | 14.90M | 15.63M | -10.09M |
This table shows 10 annual periods of Sonida Senior Living's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SNDA's reporting calendar. What is a cash flow statement?