Sonida Senior Living Inc (SNDA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,346 | -14,998 | -13,025 | -3,280 | 2,938 |
| Depreciation Amortization | 43,187 | 28,176 | 14,107 | 45,670 | 31,860 |
| Accounts receivable | -3,049 | -5,628 | 1,807 | -13,543 | -6,170 |
| Accounts payable and accrued liabilities | 8,588 | -3,265 | -3,476 | 5,151 | 2,945 |
| Other Working Capital | 9,083 | -5,920 | 74 | -7,219 | -3,521 |
| Other Operating Activity | 9,301 | 14,390 | 4,336 | -28,561 | -26,697 |
| Operating Cash Flow | $24,764 | $12,755 | $3,823 | $-1,782 | $1,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,373 | -15,330 | -8,337 | -24,539 | -17,305 |
| Net Acquisitions | -38,189 | N/A | N/A | N/A | -22,311 |
| Other Investing Activity | 589 | -22,141 | 392 | -184,384 | -114,510 |
| Investing Cash Flow | $-61,973 | $-37,471 | $-7,945 | $-208,923 | $-154,126 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,631 | 29,000 | N/A | 124,745 | 45,611 |
| Debt Repayment | -13,770 | -6,567 | -918 | -80,731 | -58,709 |
| Common Stock Issued | N/A | N/A | N/A | 190,537 | 190,517 |
| Dividend Paid | -4,228 | -2,818 | -1,541 | -2,818 | -1,409 |
| Other Financing Activity | -1,591 | -289 | -89 | 309 | 2,799 |
| Financing Cash Flow | $34,042 | $19,326 | $-2,548 | $232,042 | $178,809 |
| Beginning Cash Position | 39,087 | 39,087 | 39,087 | 17,750 | 17,750 |
| End Cash Position | 35,920 | 33,697 | 32,417 | 39,087 | 43,788 |
| Net Cash Flow | $-3,167 | $-5,390 | $-6,670 | $21,337 | $26,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,764 | 12,755 | 3,823 | -1,782 | 1,355 |
| Capital Expenditure | -24,373 | -15,330 | -8,337 | -25,170 | -17,936 |
| Free Cash Flow | 391 | -2,575 | -4,514 | -26,952 | -16,581 |