Sonida Senior Living, Inc. (SNDA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -35.89M | -400K | 12.01M | 8.93M | 3.82M | -3.14M | 2.98M | 2.48M | -4.11M | 40K | 5.11M | 2.29M | 3.25M | -5.48M | 4.97M | -1.38M | -690K | -22.46M | -12.77M | 3.7M |
| Operating CF Margin % | -29.27% | -0.41% | 12.25% | 9.55% | 4.16% | -3.41% | 3.99% | 3.53% | -6.09% | 0.06% | 7.89% | 3.98% | 5.69% | -10.17% | 9.37% | -2.62% | -1.34% | -44.91% | -22.04% | 7.8% |
| Operating CF Growth % | -1038.77% | 87.25% | 303.12% | 260.02% | 193.13% | -7942.5% | -41.66% | 8.44% | -226.35% | 100.73% | 2.67% | 265.8% | 570.87% | 75.6% | 138.96% | -137.3% | -121.14% | -1478.71% | -175.94% | -13.08% |
| Net Income | -41.45M | -30.15M | -26.91M | -1.97M | -13.03M | -6.22M | -14.27M | -9.82M | 27.02M | -14.63M | -18.41M | -12.21M | 24.14M | -16.57M | -13.74M | -7.41M | -16.68M | 1.18M | 36.51M | 49.08M |
| Depreciation & Amortization | 19.96M | 14.81M | 15.01M | 13.65M | 13.69M | 13.32M | 10.73M | 10.07M | 9.94M | 10.14M | 9.94M | 9.93M | 9.88M | 9.51M | 9.69M | 9.95M | 9.58M | 10.06M | 9.5M | 9.03M |
| Stock-Based Compensation | 2.4M | 1.43M | 1.42M | 1.23M | 973K | 1.18M | 1.41M | 1.21M | 575K | 605K | 641K | 601K | 902K | 848K | -588K | 2.24M | 1.83M | 1.54M | 0 | 517K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.74M | 11.58M | 18.15M | 2.03M | 2.12M | -7.46M | 2.86M | 2M | -37.09M | 2.3M | 7.44M | 1.05M | -35.42M | 3.26M | 565K | -3.85M | 936K | -19.73M | -52.81M | -66.61M |
| Working Capital Changes | -18.53M | 1.93M | 4.33M | -5.99M | 74K | -3.95M | 2.25M | -977K | -4.54M | 1.62M | 5.5M | 2.92M | 3.74M | -2.52M | 9.04M | -2.3M | 3.65M | -15.51M | -5.97M | 11.69M |
| Change in Receivables | -2.54M | 74K | 2.58M | -7.43M | 1.81M | -7.37M | -4.16M | 718K | -2.73M | -657K | -785K | -1.76M | -48K | -594K | -373K | -762K | -625K | -568K | -562K | -303K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.86M | 0 | 0 | 211K | -3.48M | 0 | 5.74M | 332K | -3.12M | 0 | 5.18M | 4.27M | 1.83M | 0 | 3.09M | 0 | 1.7M | -3.63M | -4.2M | 6.1M |
| Cash from Investing | -923.34M | -8.71M | -24.5M | -29.53M | -7.95M | -54.8M | -111.41M | -37.58M | -5.13M | -3.77M | -3.44M | -4.27M | -5.09M | -6.25M | -6.17M | -6.57M | -17.92M | -3.35M | -2.34M | -2.65M |
| Capital Expenditures | -6.76M | -8.91M | -9.04M | -6.99M | -8.34M | -7.23M | -8.04M | -4.14M | -5.76M | -3.77M | -4.47M | -4.27M | -5.43M | -6.25M | -6.17M | -6.57M | -5.58M | -3.35M | -2.34M | -2.65M |
| CapEx % of Revenue | 5.51% | 9.13% | 9.22% | 7.48% | 9.07% | 7.87% | 10.75% | 5.89% | 8.54% | 5.74% | 6.91% | 7.43% | 9.51% | 11.58% | 11.62% | 12.49% | 10.85% | 6.69% | 4.04% | 5.58% |
| Acquisitions | -916.58M | 197K | -15.66M | -22.53M | 392K | -150.02M | -913K | -33.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.34M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 197K | 0 | 0 | 102.46M | -102.46M | 0 | 631K | 0 | 1.03M | 0 | 343K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 1.03B | 3.47M | 14.72M | 21.87M | -2.55M | 53.23M | 128.44M | 21.22M | 29.15M | 328K | -1.14M | -2.54M | -3.76M | 1.65M | -4.36M | -6.51M | -13.43M | 92.83M | 12.12M | -3.27M |
| Debt Issued (Net) | 943.49M | 4.9M | 17.43M | 23.35M | -918K | 57.11M | -1.27M | 5.34M | -17.17M | -1.29M | -6.62M | -2.18M | -3.71M | 4.39M | -4.29M | -3.67M | -10.58M | -48.57M | 12.12M | -3.27M |
| Equity Issued (Net) | 108.78M | 0 | 0 | 0 | 0 | 20K | 125.44M | 17.44M | 47.64M | 4M | 6M | 0 | 0 | 263K | -44K | -219K | 0 | 0 | 0 | 0 |
| Dividends Paid | -1.09M | -1.41M | -1.41M | -1.41M | -1.41M | -1.41M | -1.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2K | -2.27M | -718K | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44K | -219K | 0 | 0 | 0 | 0 |
| Other Financing | -22M | -24K | -1.3M | -68K | -221K | -2.49M | 5.68M | -1.56M | -1.32M | -2.38M | -522K | -366K | -45K | -3M | -24K | -358K | -2.14M | 141.41M | 0 | 0 |
| Net Change in Cash | 69.95M | -5.65M | 2.22M | 1.28M | -6.67M | -4.7M | 20M | -13.88M | 19.91M | -3.4M | 532K | -4.53M | -5.6M | -10.07M | -5.55M | -14.46M | -32.05M | 67.02M | -2.99M | -2.21M |
| Free Cash Flow | -42.65M | -9.31M | 2.97M | 1.94M | -4.51M | -10.37M | -5.06M | -1.66M | -9.87M | -3.73M | 636K | -1.98M | -2.18M | -11.73M | -1.2M | -7.95M | -6.27M | -25.81M | -15.11M | 1.05M |
| FCF Margin % | -34.77% | -9.53% | 3.03% | 2.07% | -4.91% | -11.28% | -6.77% | -2.36% | -14.63% | -5.68% | 0.98% | -3.45% | -3.82% | -21.75% | -2.25% | -15.11% | -12.19% | -51.6% | -26.08% | 2.23% |
| FCF Growth % | -844.73% | 10.22% | 158.64% | 217.09% | 54.25% | -178.04% | -895.28% | 16.41% | -352.61% | 68.19% | 153.22% | 75.07% | 65.24% | 54.57% | 92.09% | -853.27% | -642.56% | -341.53% | -94.79% | -30.91% |
| FCF per Share | -2.36 | -0.51 | 0.16 | 0.11 | -0.25 | -0.57 | -0.33 | -0.13 | -0.93 | -0.51 | 0.09 | -0.31 | -0.30 | -1.84 | -0.19 | -1.25 | -0.99 | -10.62 | -7.23 | 0.51 |
| FCF Conversion (FCF/Net Income) | 0.87x | 0.01x | -0.45x | -5.71x | -0.31x | 0.57x | -0.22x | -0.25x | -0.15x | -0.00x | -0.28x | -0.19x | 0.13x | 0.33x | -0.36x | 0.19x | 0.04x | -19.12x | -0.35x | 0.08x |
| Interest Paid | 0 | 0 | 9.71M | 9.08M | 8.81M | 9.86M | 9.48M | 7.66M | 6.35M | 7.04M | 6.76M | 6.82M | 7.64M | 8.09M | 7.17M | 7.29M | 7.08M | 7.91M | 0 | 7.43M |
| Taxes Paid | 0 | 0 | 0 | 260K | 7K | -27K | 10K | 0 | 0 | -31K | 1K | 0 | 0 | 53K | 0 | 0 | 3K | 20K | 0 | 294K |