Sonida Senior Living, Inc.
SNDA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,280 | -$21,107 | -$54,401 | $125,607 |
| Dep. & Amort. | $44,051 | $39,888 | $38,448 | $37,870 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,369 | $2,749 | $4,327 | $2,807 |
| Change in WC | -$7,219 | $13,778 | $3,218 | -$8,542 |
| Other Non-Cash | -$39,703 | -$24,625 | $5,830 | -$186,537 |
| Operating Cash Flow | -$1,782 | $10,683 | -$2,578 | -$28,795 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,170 | -$17,938 | -$24,562 | -$10,443 |
| Net Acquisitions | -$184,384 | $0 | -$12,342 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $631 | $1,376 | $0 | $0 |
| Investing Cash Flow | -$208,923 | -$16,562 | -$36,904 | -$10,443 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $44,014 | -$13,802 | -$14,226 | -$41,890 |
| Stock Issued | $190,537 | $10,000 | $0 | $113,538 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,818 | $0 | -$2,987 | $0 |
| Other Fin. Act. | $309 | -$3,311 | -$5,439 | $27,767 |
| Financing Cash Flow | $232,042 | -$7,113 | -$22,652 | $99,415 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $21,337 | -$12,992 | -$62,134 | $60,177 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,750 | $30,742 | $92,876 | $32,699 |
| End Cash | $39,087 | $17,750 | $30,742 | $92,876 |
| Free Cash Flow | -$26,952 | -$7,255 | -$27,140 | -$39,238 |