Sonida Senior Living, Inc.
SNDA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | -$21 | -$54 | $126 |
| Dep. & Amort. | $44 | $40 | $38 | $38 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $3 | $4 | $3 |
| Change in WC | -$7 | $14 | $3 | -$9 |
| Other Non-Cash | -$40 | -$25 | $6 | -$187 |
| Operating Cash Flow | -$2 | $11 | -$3 | -$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$18 | -$25 | -$10 |
| Net Acquisitions | -$184 | $0 | -$12 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1 | $0 | $0 |
| Investing Cash Flow | -$209 | -$17 | -$37 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $44 | -$14 | -$14 | -$42 |
| Stock Issued | $191 | $10 | $0 | $114 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3 | $0 | -$3 | $0 |
| Other Fin. Act. | $0 | -$3 | -$5 | $28 |
| Financing Cash Flow | $232 | -$7 | -$23 | $99 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $21 | -$13 | -$62 | $60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $31 | $93 | $33 |
| End Cash | $39 | $18 | $31 | $93 |
| Free Cash Flow | -$27 | -$7 | -$27 | -$39 |