SONIDA SENIOR LIVING, INC. Cash Flow Statement
SNDA|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
SONIDA SENIOR LIVING, INC. used $2M in operating cash flow and negative free cash flow of $27M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.34 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$2.1M | -$21.1M | -$54.4M | $125.6M | -$36.0M | -$53.6M | -$44.2M | -$28.0M | -$14.3M | -$24.1M | -$16.5M | -$3.1M | $3.0M | $4.3M | $2.8M |
| Depreciation & Amortization | $44.1M | $39.9M | $38.4M | $37.9M | $64.2M | $62.8M | $66.2M | $60.4M | $53.0M | $49.5M | $43.2M | $35.1M | $18.3M | $14.0M | $13.3M |
| Operating Cash Flow | -$1.8M | $10.7M | -$2.6M | -$28.8M | $5.2M | $36.9M | $55.6M | $52.3M | $48.9M | $46.3M | $42.6M | $46.4M | $14.1M | $15.6M | $19.6M |
| Capital Expenditures | $25.2M | $17.9M | $24.6M | $10.4M | $20.3M | $22.0M | $40.0M | $62.4M | $42.4M | $18.7M | $13.6M | $12.3M | $10.5M | $8.4M | $8.0M |
| Free Cash Flow | -$27.0M | -$7.3M | -$27.1M | -$39.2M | -$15.1M | $14.9M | $15.6M | -$10.1M | $6.5M | $27.6M | $29.1M | $34.1M | $3.6M | $7.1M | $11.6M |
| Share Buybacks | - | - | - | - | - | - | - | $2.5M | $2.5M | $2.5M | - | - | - | - | $934.0K |
| FCF Margin | -8.9% | -2.8% | -11.4% | -16.7% | -3.4% | 3.2% | 3.4% | -2.3% | - | 7.2% | 8.3% | 11.0% | 1.4% | 3.4% | 6.0% |