Sonida Senior Living Cash Flow Statement 2009-2024 | SNDA

Fifteen years of historical annual cash flow statements for Sonida Senior Living (SNDA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-21.11$-54.40$126$-295.37$-36.03$-53.60$-44.17$-28.02$-14.28$-24.13$-16.50$-3.12$3.03$4.25$2.76
$41.44$39.73$39.39$62.02$65.80$63.31$67.35$61.56$55.47$52.08$45.50$36.67$20.36$15.37$13.97
$-23.43$8.88$-184.43$216$-26.42$23.75$28.63$20.55$8.35$13.48$12.36$-1.92$-2.79$1.93$1.92
$18.01$48.61$-145.04$278$39.39$87.06$95.98$82.11$63.82$65.56$57.86$34.75$17.57$17.29$15.89
$-3.25$-2.35$0.59$-1.02$-1.33$-3.17$-8.16$-14.52$-6.61$-2.46$1.32$-1.50$-0.83$-1.10$0.85
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$13.01$-2.25$-3.12$6.12$-0.72$1.29$2.75$1.70$0.82$-1.27$-3.17$4.37$0.66$-0.09$0.12
$3.80$8.42$-7.25$5.63$3.90$5.26$9.03$10.90$5.26$3.26$4.36$10.35$-4.86$-2.34$-0.55
$13.78$3.22$-9.36$10.56$1.87$3.41$3.79$-1.82$-0.64$4.88$1.29$14.76$-6.51$-6.00$0.99
$10.68$-2.58$-28.80$-6.79$5.23$36.87$55.59$52.28$48.90$46.31$42.64$46.40$14.08$15.55$19.64
$-16.56$-24.56$-10.44$8.51$47.78$-21.91$-39.94$-62.30$1.03$-17.95$-12.10$-12.28$-10.47$-8.45$-8.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-12.34$0$0$0$0$-85.00$-138.75$-162.46$-157.57$-150.39$-178.11$-67.61$-2.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-0.24$-0.80$0$0
$0$0$0$0$0$0$0$0$0$0$0$-0.24$-0.80$0$0
$0$0$0$0$0$0$0$0$0$0.10$0.20$0.02$1.44$5.17$0.74
$-16.56$-36.90$-10.44$8.51$47.78$-21.91$-124.94$-201.05$-161.43$-175.42$-162.30$-190.62$-77.44$-5.28$-7.30
$-13.80$-14.23$-41.89$-15.87$-59.09$1.60$54.23$132$134$159$116$144$57.33$-6.35$-6.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-13.80$-14.23$-41.89$-15.87$-59.09$1.60$54.23$132$134$159$116$144$57.33$-6.35$-6.40
$10.00$0$114$0$0$0$0$-2.43$0.04$0.17$3.16$0.17$0.51$0.36$-0.71
$10.00$0$155$0$0$0$0$-2.43$0.04$0.17$3.16$0.17$0.51$0.36$-0.71
$0$-2.99$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.31$-5.44$-13.48$-0.05$-1.17$-3.26$-1.18$-2.53$-4.70$-4.37$-4.46$-3.51$-3.45$-2.01$-2.13
$-7.11$-22.65$99.42$-15.92$-60.26$-1.67$53.05$127$129$155$115$141$54.39$-7.99$-9.24
$-12.99$-62.13$60.18$-14.20$-7.26$13.30$-16.30$-21.92$16.88$25.60$-5.13$-3.55$-8.97$2.28$3.09
$2.75$4.33$2.81$1.72$2.51$8.43$7.68$11.65$8.83$7.26$4.32$2.44$1.50$0.92$1.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0