SONIDA SENIOR LIVING INC (SNDA) Stock Cash Flow
NYSE:SNDA - US1404752032 - Common Stock
26.27 USD
-0.04 (-0.15%)
| 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 | -35.48M | -3.28M | -21.11M | -54.40M | 125.61M | |||
| Depreciation Amortization | 51.38M | 44.05M | 39.89M | 38.45M | 37.87M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | -7.31M | -7.22M | 13.78M | 3.22M | -3.86M | |||
| Interest Paid | 37.24M | 33.36M | 28.25M | 29.63M | 31.13M | |||
| Taxes Paid | 247.00K | 220.00K | 46.00K | 725.00K | 329.00K | |||
| Other non cash items | 4.01M | -35.33M | -21.88M | 10.16M | -187.88M | |||
| OPERATING CASH FLOW | 12.59M | -1.78M | 10.68M | -2.58M | -28.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.60M | -25.17M | -17.94M | -24.56M | -10.44M | |||
| Other Investing Activity | -172.89M | -183.75M | 1.38M | -12.34M | 0.00 | |||
| INVESTING CASH FLOW | -203.39M | -208.92M | -16.56M | -36.90M | -10.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 78.45M | 44.01M | -13.80M | -14.23M | -41.89M | |||
| Stock Issued/Repurchased | 125.54M | 190.54M | 10.00M | -261.00K | 154.79M | |||
| Dividend Paid | N/A | -2.82M | 0.00 | -2.99M | N/A | |||
| Other Financing Activity | 2.90M | 309.00K | -3.31M | -5.18M | -13.48M | |||
| FINANCING CASH FLOW | 201.37M | 232.04M | -7.11M | -22.65M | 99.42M | |||
| CHANGE IN CASH | 10.57M | 21.34M | -12.99M | -62.13M | 60.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.59M | -1.78M | 10.68M | -2.58M | -28.27M | |||
| Capital Expenditure | -30.60M | -25.17M | -17.94M | -24.56M | -10.44M | |||
| FREE CASH FLOW | -18.01M | -26.95M | -7.25M | -27.14M | -38.71M | |||
All data in USD