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Sonida Senior Living Inc (SNDA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SNDA quarterly Cash Flow →
Cash flow data covering Sonida Senior Living Inc–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-72.49
Depreciation & amortization56.77
Amortization of Other Assets1.56
Increase (Decrease) in Deferred Revenue1.97
Impairment of Long-Lived Assets to be Disposed of12.53
Provision For Loan Losses Expensed3.33
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation5.05
Income (Loss) from Equity Method Investments1.37
Gains (Losses) on Extinguishment of Debt0.00
Lease Incentives-
Amortization Accretion Of Deferred Leasing Fees-
Amortization Of Lease Incentive-
Increase Decrease In Deferred Resident Revenue-
Recognition Of Deferred Revenue Expense-
Operating Lease Expense Adjustment-
Gain On Facility Lease Modification And Termination Net-
Gain Loss On Modification And Termination Of Lease-
Increase Decrease In Property Tax And Insurance Deposits-
Increase Decrease In Contract With Customer Asset-
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost-
Casualty Impairments-
Increase Decrease In Contract With Customer Liability-0.27
Income taxes0.00
Unrealized Gain (Loss) on Derivatives1.07
Accounts Receivable-2.93
Increase (Decrease) in Accounts Payable11.09
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.49
Other Working Capital0.47
Other Noncash Income (Expense)0.36
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities24.36
Investing Activities
Capital Expenditures-71.47
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Real Estate Partnership Investment Net-
Payments For Acquisition Deposit-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.79
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-70.69
Financing Activities
Short-term debt Net18.08
Other borrowing transactions-1.34
Long-term debt - borrowings49.55
Long-term debt - repayments-22.87
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.29
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Cash Payments For Capital Lease Obligations-
Deferred Financing Charges Paid-
Lease Incentive From Signature Transaction-
Cash Payments For Capital Lease And Financing Obligations-
Finance Lease Principal Payments-
Cash Payments For Financing Lease And Financing Obligations-
Payments Of Other Financing Costs-0.43
Payments For Preferred Stock Conversion-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-5.77
Dividends paid0.00
Net Cash Flow from Financing Activities37.51
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-47.11
Total Cash Flow-8.82
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About Sonida Senior Living Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001043000-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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