Sonida Senior Living SNDA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$72.49M-2,110% | -$3.28M+84.5% | -$21.11M+61.2% | -$54.4M-143% | ||
| $56.77M+28.9% | $44.05M+10.4% | $39.89M+3.7% | $38.45M+1.5% | ||
| $5.05M+15.6% | $4.37M+58.9% | $2.75M— | —— | ||
| $1.56M-3.5% | $1.62M+4.3% | $1.55M+21.2% | $1.28M-15.7% | ||
| $3.33M+28.2% | $2.6M+126% | $1.15M-0.7% | $1.16M-7.4% | ||
| —— | $14.26M+339% | $3.25M+38.0% | $2.35M— | ||
| $11.09M+115% | $5.15M-60.4% | $13.01M+680% | -$2.25M+28.1% | ||
| -$4.49M— | —— | -$2.95M— | —— | ||
| —— | $35K-34.0% | $53K-89.4% | $498K— | ||
| —— | -$19K0.0% | -$19K-1,800% | -$1K+99.7% | ||
| -$49K— | —— | -$217K-136% | $601K+241% | ||
| -$1.37M-53.1% | -$895K— | $0— | —— | ||
| $24.76M— | —— | $10.68M+514% | -$2.58M+91.0% | ||
| $33.28M+32.2% | $25.17M+40.3% | $17.94M-27.0% | $24.56M+135% | ||
| —— | —— | —— | —— | ||
| $785K-92.6% | $10.61M— | —— | —— | ||
| -$70.69M+66.2% | -$208.92M-1,161% | -$16.56M+55.1% | -$36.9M-253% | ||
| $14.5M+66.6% | $8.71M— | $0-100% | $102.35M+57.5% | ||
| $0-100% | $190.54M+1,805% | $10M— | $0-100% | ||
| —— | $0— | —— | —— | ||
| $5.64M+100% | $2.82M— | $0-100% | $2.99M— | ||
| $37.51M-83.8% | $232.04M+3,218% | -$7.44M+69.4% | -$24.3M-124% | ||
| —— | —— | -$13.52M+78.2% | -$62.13M-203% | ||
| $37.29M+11.8% | $33.36M+18.1% | $28.25M-4.6% | $29.63M-4.8% | ||
| $277K— | —— | —— | $725K+120% | ||
| $1.56M-3.5% | $1.62M+4.3% | $1.55M+21.2% | $1.28M-15.7% | ||
| -$1.37M-53.1% | -$895K— | $0— | —— | ||
| $1.97M+42.5% | $1.38M— | —— | —— | ||
| -$49K-75.0% | -$28K+87.1% | -$217K— | —— | ||
| -$470K— | $0+100% | -$276K— | —— | ||
| -$4.49M— | —— | -$2.95M— | —— | ||
| —— | $35K-34.0% | $53K-89.4% | $498K+111% | ||
| $3.33M+28.2% | $2.6M+126% | $1.15M-0.7% | $1.16M-7.4% | ||
| -$1.07M+72.9% | -$3.95M-32.5% | -$2.98M— | —— | ||
| $129K-96.1% | $3.31M+40.2% | $2.36M— | —— | ||
| —— | —— | —— | —— | ||
| $5.64M+100% | $2.82M— | $0-100% | $2.99M— | ||
| $1.21M-67.5% | $3.73M+352% | $825K-65.1% | $2.36M— | ||
| $429K-4.5% | $449K+262% | $124K— | —— | ||
| —— | —— | —— | —— | ||
| $8.37M-88.4% | $72.03M+422% | $13.8M-86.5% | $102.35M+57.5% | ||
| —— | —— | $2.36M+51.1% | $1.56M+2,735% | ||
| —— | -$19K0.0% | -$19K-1,800% | -$1K+99.7% | ||
| $18.08M-67.7% | $56.04M— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $277K— | —— | —— | $725K+120% | ||
| —— | —— | —— | —— | ||
| —— | $0— | —— | —— | ||
| —— | -$26.95M-242% | -$7.89M+70.9% | -$27.14M+30.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Sonida Senior Living generate?
- Sonida Senior Living (SNDA) generated -$14.9M in operating cash flow over the trailing twelve months.
- What is Sonida Senior Living's free cash flow?
- After $31.7M of capital expenditures, Sonida Senior Living's free cash flow was -$53.5M over the trailing twelve months, down 98.5% year over year.
- Where does Sonida Senior Living's cash flow data come from?
- Every line is extracted from Sonida Senior Living's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
