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SONIDA SENIOR LIVING INC (SNDA) Stock Cash Flow

USA - NYSE:SNDA - US1404752032 - Common Stock

32.26 USD
+0.25 (+0.78%)
Last: 11/14/2025, 8:27:11 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SNDA Net Income ChartSNDA Net Income over time chart
-35.48M-3.28M-21.11M-54.40M125.61M
Depreciation Amortization
SNDA Depreciation Amortization ChartSNDA Depreciation Amortization over time chart
51.38M44.05M39.89M38.45M37.87M
Income Taxes - Deferred
SNDA Income Taxes - Deferred ChartSNDA Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
SNDA Accounts Payable And Accrued Liabilities ChartSNDA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
SNDA Change In Working Capital ChartSNDA Change In Working Capital over time chart
-7.31M-7.22M13.78M3.22M-3.86M
Interest Paid
SNDA Interest Paid ChartSNDA Interest Paid over time chart
37.24M33.36M28.25M29.63M31.13M
Taxes Paid
SNDA Taxes Paid ChartSNDA Taxes Paid over time chart
247.00K220.00K46.00K725.00K329.00K
Other non cash items
SNDA Other non cash items ChartSNDA Other non cash items over time chart
4.01M-35.33M-21.88M10.16M-187.88M
OPERATING CASH FLOW
SNDA OPERATING CASH FLOW ChartSNDA OPERATING CASH FLOW over time chart
12.59M-1.78M10.68M-2.58M-28.27M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SNDA Capital Expenditure ChartSNDA Capital Expenditure over time chart
-30.60M-25.17M-17.94M-24.56M-10.44M
Other Investing Activity
SNDA Other Investing Activity ChartSNDA Other Investing Activity over time chart
-172.89M-183.75M1.38M-12.34M0
INVESTING CASH FLOW
SNDA INVESTING CASH FLOW ChartSNDA INVESTING CASH FLOW over time chart
-203.39M-208.92M-16.56M-36.90M-10.44M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SNDA Debt Issued/Reduced ChartSNDA Debt Issued/Reduced over time chart
78.45M44.01M-13.80M-14.23M-41.89M
Stock Issued/Repurchased
SNDA Stock Issued/Repurchased ChartSNDA Stock Issued/Repurchased over time chart
125.54M190.54M10.00M-261.00K154.79M
Dividend Paid
SNDA Dividend Paid ChartSNDA Dividend Paid over time chart
undefined-2.82M0-2.99Mnull
Other Financing Activity
SNDA Other Financing Activity ChartSNDA Other Financing Activity over time chart
2.90M309.00K-3.31M-5.18M-13.48M
FINANCING CASH FLOW
SNDA FINANCING CASH FLOW ChartSNDA FINANCING CASH FLOW over time chart
201.37M232.04M-7.11M-22.65M99.42M
 
Exchange Rate Effect
SNDA Exchange Rate Effect ChartSNDA Exchange Rate Effect over time chart
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CHANGE IN CASH
SNDA CHANGE IN CASH ChartSNDA CHANGE IN CASH over time chart
10.57M21.34M-12.99M-62.13M60.71M
 
FREE CASH FLOW
Operating Cash Flow
SNDA Operating Cash Flow ChartSNDA Operating Cash Flow over time chart
12.59M-1.78M10.68M-2.58M-28.27M
Capital Expenditure
SNDA Capital Expenditure ChartSNDA Capital Expenditure over time chart
-30.60M-25.17M-17.94M-24.56M-10.44M
FREE CASH FLOW
SNDA FREE CASH FLOW ChartSNDA FREE CASH FLOW over time chart
-18.01M-26.95M-7.25M-27.14M-38.71M

All data in USD

Charts

SNDA Operating and Free Cash Flow chartSNDA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M