Sonida Senior Living, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-70.8M | $-2.1M | $-21.1M | $-54.4M | $125.6M | $-295.4M | $-36.0M | $-53.6M |
| Depreciation & Amortization | $56.8M | $44.1M | $39.9M | $38.4M | $37.9M | $60.3M | $64.2M | $62.8M |
| Depreciation | $46.7M | $40.8M | $39.2M | — | — | — | — | — |
| Amortization | $10.0M | $3.3M | $500.0K | — | — | — | — | — |
| Stock-Based Compensation | $5.0M | $4.4M | $2.7M | $4.3M | $2.8M | $1.7M | $2.5M | $8.4M |
| Net Cash from Operating Activities | $24.4M | $-1.8M | $10.7M | $-2.6M | $-28.8M | $-6.8M | $5.2M | $36.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $33.3M | $25.2M | $17.9M | $24.6M | $10.4M | $15.6M | $20.3M | $22.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-70.7M | $-208.9M | $-16.6M | $-36.9M | $-10.4M | $8.5M | $47.8M | $-21.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $37.5M | $232.0M | $-7.1M | $-22.7M | $99.4M | $-15.9M | $-60.3M | $-1.7M |
| Net Change in Cash | $-8.8M | $21.3M | $-13.0M | $-62.1M | $60.2M | $-14.2M | $-7.3M | $13.3M |
| Free Cash Flow | $-8.9M | $-27.0M | $-7.3M | $-27.1M | $-39.2M | $-22.4M | $-15.1M | $14.9M |