SONIDA SENIOR LIVING, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2015 | $48.9M | $6.5M | $42.4M | $8.8M |
| FY2016 | $52.3M | $-10.1M | $62.4M | $11.6M |
| FY2017 | $55.6M | $15.6M | $40.0M | $7.7M |
| FY2018 | $36.9M | $14.9M | $22.0M | $8.4M |
| FY2019 | $5.2M | $-15.1M | $20.3M | $2.5M |
| FY2020 | $-6.8M | $-22.4M | $15.6M | $1.7M |
| FY2021 | $-28.8M | $-39.2M | $10.4M | $2.8M |
| FY2022 | $-2.6M | $-27.1M | $24.6M | $4.3M |
| FY2023 | $10.7M | $-7.3M | $17.9M | $2.7M |
| FY2024 | $-1.8M | $-27.0M | $25.2M | $4.4M |