Sonida Senior Living Cash Flow Statement (2010-2025) | SNDA

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	38.84M	49.08M	36.51M	1.18M	-16.68M	-7.41M	-13.74M	-16.57M	24.14M	-12.21M	-18.41M	-14.63M	27.02M	-9.82M	-14.27M	-6.22M	-13.03M	-1.97M	-27.35M	-30.15M
Depreciation and Depletion (Quarter)													9.80M	9.90M	10.00M	11.10M	11.30M	11.50M	11.90M	12.10M
Share-based Compensation (Quarter)	0.17M	0.52M	0.59M	1.54M	1.83M	2.24M	-0.59M	0.85M	0.90M	0.60M	0.64M	0.60M	0.57M	1.21M	1.41M	1.18M	0.97M	1.23M	1.42M	1.43M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.00M	0.29M	0.01M	0.02M	0.06M	-0.06M	-0.00M	0.73M	-0.19M	0.19M	-0.00M		-0.01M	22.35M	-22.09M	-0.03M	0.01M	-0.37M	0.63M	0.01M
Asset Writedowns and Impairment (Quarter)	0.36M			5.75M	0.11M	0.42M		1.59M	0.24M	0.10M	5.96M	-5.15M	0.40M	0.48M		1.72M	0.69M	0.74M	4.73M	10.26M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	3.26M	3.70M	-14.13M	-21.63M	-0.69M	-1.38M	4.97M	-5.48M	3.25M	2.29M	5.11M	0.04M	-4.11M	2.48M	2.98M	-3.14M	3.82M	8.93M	12.01M	-0.40M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.36M	0.38M	0.38M	0.40M	0.70M	-0.18M	0.43M	0.34M	0.37M	0.42M	0.34M	0.42M	0.32M	0.40M	0.41M	0.49M	0.42M	0.42M	0.38M	0.33M
Depreciation & Amortization (CF) (Quarter)	9.28M	9.03M	9.50M	10.06M	9.58M	9.67M	9.69M	9.51M	9.88M	9.93M	9.94M	10.14M	9.94M	10.07M	10.73M	13.32M	13.69M	13.65M	14.63M	14.81M
Change in Working Capital
Change in Receivables (Quarter)	-1.53M	0.20M	0.56M	0.18M	0.62M	0.76M	0.37M	0.59M	0.05M	1.76M	0.79M	0.66M	2.73M	-0.72M	4.16M	7.37M	-1.81M	7.43M	-2.58M	-0.07M
Change in Account Payables (Quarter)	-5.24M	10.73M	-0.29M	-8.32M	1.70M	-4.22M	3.09M	-2.81M	1.83M	4.27M	5.18M	1.74M	-3.12M	0.33M	5.74M	2.21M	-3.48M	0.21M	11.85M	2.50M
Change in Accured Expenses (Quarter)	-0.04M	-0.03M	-0.31M	-3.34M	0.03M	-0.01M	0.03M	-0.04M	0.04M	-0.07M	0.02M		0.00M	0.04M	0.00M
Change in Taxes (Quarter)	-0.21M	0.22M	0.20M	-0.64M	0.25M	-0.67M	-0.00M	1.02M	0.26M	-0.20M	0.10M	-0.38M	-0.07M	0.20M	-0.07M	-0.08M	-0.07M	0.18M	-0.09M	-0.08M
Other Working Capital Changes (Quarter)	0.14M	-0.00M	-0.51M	0.03M	0.36M	-1.06M	-6.05M	6.90M	-1.16M	1.88M	-0.35M	-3.29M	0.21M	-0.17M	0.24M	1.03M	-0.81M	0.82M	1.82M	-2.10M
Investing Activities
Capital Expenditures (Quarter)	2.11M	2.65M	-4.75M	0.10M	0.04M	12.30M	-11.14M	11.14M	5.43M	4.27M	4.47M	-11.81M	0.50M	1.30M	-1.09M	1.49M	1.40M	9.20M	14.20M	-23.64M
Sales of Property, Plant and Equipment (Quarter)									0.34M		1.03M		0.63M
Acquisitions (Quarter)					12.34M
Divestments (Quarter)															10.36M	0.24M	0.39M	0.01M	0.19M	0.20M
Cash from Investing Activities (Quarter)	-2.11M	-2.65M	-2.34M	-3.35M	-17.92M	-6.57M	-6.17M	-6.25M	-5.09M	-4.27M	-3.44M	-3.77M	-5.13M	-37.58M	-111.41M	-54.80M	-7.95M	-29.53M	-24.50M	-8.71M
Financing Activities
Other financing activities (Quarter)					2.14M	0.04M		-2.29M							7.66M	0.13M
Cash from Financing Activities (Quarter)	-2.27M	-3.27M	12.12M	92.83M	-13.43M	-6.51M	-4.36M	1.65M	-3.76M	-2.54M	-1.14M	0.33M	29.15M	21.22M	128.44M	53.23M	-2.55M	21.87M	14.72M	3.47M
Dividend Payments
Dividends Paid - Common (Quarter)					0.72M	2.27M	1.13M		1.20M	1.23M	1.26M			1.37M			0.13M			5.50M
Additional items
Change in Cash (Quarter)	-1.12M	-2.21M	-4.35M	67.85M	-32.05M	-14.46M	-5.55M	-10.07M	-5.60M	-4.53M	0.53M	-3.40M	19.91M	-13.88M	20.00M	-4.70M	-6.67M	1.28M	2.22M	-5.65M
Free Cash Flow (Quarter)	1.16M	1.05M	-9.37M	-21.73M	-0.73M	-13.68M	16.12M	-16.63M	-2.18M	-1.98M	0.64M	11.85M	-4.61M	1.18M	4.07M	-4.63M	2.42M	-0.27M	-2.19M	23.24M
Net Cash Flow (Quarter)	-1.12M	-2.21M	-4.35M	67.85M	-32.05M	-14.46M	-5.55M	-10.07M	-5.60M	-4.53M	0.53M	-3.40M	19.91M	-13.88M	20.00M	-4.70M	-6.67M	1.28M	2.22M	-5.65M

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Sonida Senior Living Cash Flow Statement (2010-2025) | SNDA

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