Sonida Senior Living Cash Flow Statement (2009-2025) | SNDA

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	2.04M	1.22M	1.76M	-2.26M	1.81M	1.46M	0.48M	1.59M	1.30M	0.87M	0.51M	-0.60M	0.14M	-0.68M	-0.94M	-4.60M	-2.08M	-2.07M	-9.96M	-2.40M	-4.65M	-9.82M	-5.76M	-3.90M	-6.04M	-5.17M	2.87M	-5.95M	-5.98M	-4.45M	-7.08M	-10.51M	-21.84M	-7.83M	-8.13M	-6.36M	-7.16M	-9.06M	-11.09M	-26.29M	-12.98M	-12.53M	-20.73M	10.22M	-47.18M	-12.75M	-214.96M	-20.47M	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
Depreciation and Depletion	3.25M	3.27M	3.33M		3.46M	3.49M	3.54M																																																						9.80M	9.90M	10.00M	11.10M	11.30M	11.50M	11.90M
Share-based Compensation	0.33M	0.29M	0.28M	0.30M	0.30M	0.26M	0.23M	0.14M	0.26M	0.33M	0.43M	0.48M	0.65M	0.60M	0.60M	0.60M	1.00M	1.29M	0.87M	1.16M	1.36M	2.72M	1.60M	1.62M	1.73M	2.72M	2.30M	2.09M	2.51M	2.49M	2.48M	4.16M	1.93M	1.94M	1.96M	1.87M	1.95M	2.60M	2.10M	1.82M	-1.00M	1.64M	0.90M	0.91M	0.60M	0.50M	0.42M	0.23M	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
Deferred Taxes	0.54M	0.48M	0.11M	1.99M	0.41M	0.11M	3.06M	0.64M	0.67M	-5.77M	0.39M	2.21M	-0.22M	-7.08M	0.88M	2.89M	-0.17M	-0.80M	6.48M	5.29M
Gains from Sales and Divestitures												0.21M				0.32M		0.28M	0.29M	0.31M	0.26M	0.38M	0.39M	0.41M	0.30M	0.32M	0.34M	0.36M	0.30M	0.33M	0.35M	0.57M	0.27M	0.32M	0.34M	0.36M	0.25M	0.32M	0.35M	0.03M	0.32M	0.38M	0.41M	0.03M	0.07M	0.27M	0.30M	0.02M
Gains from Investment Securities	0.09M	0.32M	0.04M	0.07M	0.06M	0.41M	0.62M	1.23M	0.05M	0.92M	5.28M	0.56M	0.10M	0.63M	0.04M	3.94M	0.02M	0.05M	0.05M	0.03M	0.01M	0.01M	0.01M	0.01M	0.02M	0.00M	0.00M	0.01M	0.00M			0.02M	0.01M	0.52M	0.01M	0.01M	0.01M	1.52M	0.52M	-1.50M	0.01M	0.15M	0.15M		0.01M	0.15M	0.15M	0.50M	0.00M	0.29M	0.01M	-4.79M	0.06M	0.62M		0.05M	-0.19M	0.27M	0.00M	-0.02M	-0.01M	22.35M	0.07M		-0.18M	-0.18M	0.06M
Asset Writedowns and Impairment	0.01M	0.25M	-0.01M	0.09M	0.07M		0.07M	0.04M	0.01M	0.09M	0.03M	0.16M	0.19M	0.15M	0.21M	0.20M	0.02M		0.11M	0.17M	0.24M	6.98M		0.99M	0.87M		0.10M	1.79M	0.49M	0.32M	0.41M	0.51M	0.44M	0.53M	0.38M	0.39M	0.46M	0.99M	0.80M	10.37M	0.81M	0.10M	0.57M	2.66M	35.95M		3.24M	2.60M	0.36M			5.75M	0.11M	0.42M		0.68M	0.24M	0.10M	5.96M	0.04M	0.40M	0.48M		1.09M	0.69M	0.74M	4.73M
Non-cash Items												0.29M				0.27M		0.05M	0.05M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M																48.59M	48.59M	0.20M	0.00M
Cash from Operations	5.29M	6.08M	5.10M	3.16M	7.28M	3.48M	2.72M	2.07M	3.97M	7.75M	0.45M	1.91M	8.38M	10.96M	17.86M	9.19M	5.55M	8.94M	13.82M	14.34M	9.35M	5.89M	19.84M	11.23M	12.79M	5.53M	14.16M	16.42M	15.74M	9.57M	11.27M	15.71M	18.13M	16.85M	7.30M	13.31M	4.44M	10.67M	11.76M	10.00M	-1.15M	1.90M	-1.50M	5.98M	-5.00M	4.26M	-4.63M	-1.42M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.00M	0.01M	0.00M
Amortization of Deferred Charges	0.08M	0.09M	0.08M	0.12M	0.08M	0.12M	-0.62M	1.43M	0.55M	0.59M	0.48M	0.10M	0.11M	0.24M	0.17M	0.27M	0.36M	0.28M	0.33M	0.19M	0.32M	0.33M	0.35M	0.36M	0.32M	0.34M	0.34M	0.04M	0.28M	0.29M	0.30M	0.32M	0.39M	0.41M	0.42M	0.41M	0.43M	0.43M	0.42M	0.43M	0.43M	0.52M	0.28M	0.38M	0.46M	0.47M	0.47M	0.32M	0.36M	0.38M	0.38M	0.40M	0.24M	0.28M	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
Amortization				380.95M				389.38M
Depreciation & Amortization (CF)	3.25M	3.27M	3.33M		3.46M	3.49M	3.54M	3.54M	3.56M	3.58M	4.78M	6.38M	6.71M	9.05M	9.21M	10.16M	11.89M	10.76M	10.53M	10.05M	10.95M	10.82M	13.84M	13.88M	12.79M	13.47M	12.72M	14.03M	14.53M	15.17M	14.40M	16.30M	17.21M	16.75M	16.90M	15.34M	15.37M	15.52M	16.00M	15.93M	15.97M	15.97M	16.14M	16.11M	15.71M	16.32M	15.55M	12.72M	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
Change in Working Capital
Change in Receivables							0.55M	-0.22M	0.53M	0.41M	0.04M	0.05M	-0.14M	0.68M	-0.28M	1.19M	2.51M	-1.92M	-0.84M	-0.74M	1.76M	-0.21M	0.93M	-0.02M	1.00M	1.09M	1.15M	3.37M	2.22M	3.65M	3.01M	5.64M	0.80M	3.03M	0.01M	4.33M	1.75M	1.33M	-1.00M	1.10M	0.69M	1.05M	-1.36M	0.94M	0.07M	1.50M	2.04M	-2.60M	-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
Change in Account Payables							-0.14M	0.42M	-0.68M	-0.03M	0.78M	0.59M	-0.82M	0.43M	-0.04M	4.81M	-4.88M	-0.19M	0.65M	1.26M	-0.46M	-2.33M	3.04M	-1.52M	1.74M	-2.24M	-1.36M	2.67M	-1.79M	-0.43M	1.16M	2.75M	2.11M	0.83M	-4.02M	3.83M	-4.26M	2.99M	2.47M	0.09M	-6.89M	-0.19M	2.40M	3.97M	-1.05M	0.85M	1.29M	5.02M	-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
Change in Accured Expenses							2.23M	-1.40M	-1.74M	2.62M	1.59M	0.49M	-1.56M	0.96M	3.93M	2.04M	-1.48M	1.21M	4.41M	0.73M	-3.33M	0.60M	5.93M	-0.37M	-3.60M	1.38M	4.90M	0.99M	2.69M	3.08M	2.87M	3.36M	-7.83M	4.92M	6.56M	1.37M	-6.71M	4.30M	-0.67M	4.20M	-3.67M	4.88M	-0.78M	3.91M	-7.65M	14.00M	4.97M	-4.04M	-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	-0.02M						3.22M	0.72M	0.19M	-5.94M	5.20M	2.03M	-0.50M	-6.40M	-1.70M	7.07M	0.56M	-3.57M	-0.52M	4.75M	-0.18M	0.46M	-0.19M	-5.43M	-0.31M	0.84M	-0.17M	-0.25M	-0.18M	0.38M	-0.11M	-0.20M	-0.14M	0.38M	-0.13M	-0.27M	-0.19M	0.40M	-0.13M	-0.11M	-0.15M	0.38M	-0.12M	-0.12M	-0.22M	-0.00M	0.34M	0.06M	-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
Other Working Capital Changes							0.09M	-0.05M	2.23M	1.70M	0.56M	2.06M	-0.34M	-2.33M	-0.45M	-0.60M	-2.29M	5.03M	0.36M	-0.38M	-2.23M	0.09M	-0.94M	5.01M	-1.86M	0.28M	-0.49M	-0.35M	-1.08M	-0.06M	3.25M	0.12M	-4.73M	-0.65M	0.23M	1.09M	-0.51M	0.10M	-1.28M	0.34M	-0.49M	2.74M	-0.25M	-0.99M	-0.89M	2.61M	0.34M	0.30M	-1.88M	-1.36M	2.74M	2.92M	-1.63M	0.93M	-6.05M	-1.55M	-1.16M	-0.16M	-1.64M	0.03M	-1.06M	1.82M	-0.47M	1.03M	1.04M	-3.05M	-1.39M
Investing Activities
Capital Expenditures	-1.65M	-2.13M	-2.57M	14.39M	-1.59M	5.65M	2.31M	2.08M	1.42M	2.19M	3.52M	3.33M	2.27M	3.38M	3.45M	3.21M	2.13M	3.01M	4.75M	3.67M	3.11M	4.78M	5.51M	5.35M	5.50M	8.04M	10.12M	18.77M	13.77M	15.98M	17.56M	15.06M	12.71M	9.23M	8.22M	9.79M	5.62M	5.19M	7.15M	4.01M	3.35M	4.46M	6.46M	6.04M	5.35M	2.73M	3.13M	4.42M	2.11M	2.65M	2.34M	3.35M	12.34M		5.97M	6.25M	5.43M	4.27M	4.47M	3.77M	5.76M	5.34M	11.21M	150.24M	8.34M	14.20M	15.66M
Sales of Property, Plant and Equipment													0.02M							1.44M	0.00M			0.79M	35.67M	0.14M	7.65M	0.00M				0.04M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.02M	0.04M				63.20M	6.40M			17.75M									0.34M		1.03M		0.63M
Acquisitions												30.00M	56.40M	19.20M		102.52M	6.74M	25.40M	21.60M	96.65M	14.60M	83.58M	47.38M	14.55M	47.81M	26.90M	49.75M	38.00M	64.75M		45.00M	29.00M	85.00M																				12.34M
Divestments			0.24M	0.14M			1.25M	0.05M	0.06M	1.38M			0.01M		0.01M		0.04M		0.06M	0.10M	0.04M	2.49M																																									10.36M	0.24M	0.40M		0.20M
Cash from Investing Activities	-1.44M	-1.97M	-2.32M	-1.57M	-1.33M	1.14M	-3.06M	-2.03M	-1.82M	15.03M	-56.98M	-33.66M	-58.77M	-22.66M	-3.47M	-105.72M	-8.83M	-28.41M	-26.27M	-98.78M	-17.66M	-85.77M	-52.88M	-19.11M	-17.64M	-34.80M	-52.22M	-56.76M	-78.52M	-15.98M	-62.53M	-44.02M	-97.70M	-9.23M	-8.22M	-9.79M	-5.61M	-5.18M	-7.13M	-3.98M	-3.35M	0.43M	-6.46M	57.16M	1.04M	-2.73M	-3.13M	13.33M	-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
Financing Activities
Other financing activities	130.76M	131.04M	131.33M	-0.00M	0.05M	132.52M	132.76M	-0.01M	-2.57M	-0.01M	-0.17M	-0.01M	0.23M	0.19M	-0.19M	2.16M	-0.65M	-0.79M		3.04M	0.18M	2.20M	0.74M	0.35M	0.86M	0.48M	0.75M	1.67M	0.56M	0.51M	0.76M	0.67M	0.89M	0.03M	0.04M	0.23M	0.04M	0.00M	0.04M	3.18M	0.14M	0.08M	0.48M	0.47M				0.03M				13.38M	2.14M	0.04M		-2.29M							7.66M	0.13M
Cash from Financing Activities	-5.33M	-0.54M	-2.34M	-1.04M	-1.26M	-3.10M	-1.79M	-1.84M	-3.46M	-0.78M	35.30M	23.32M	45.81M	30.82M	-2.93M	66.97M	2.27M	22.06M	10.91M	79.29M	6.30M	96.21M	32.92M	19.27M	16.72M	17.60M	33.35M	61.74M	38.50M	19.09M	36.61M	32.65M	58.16M	-3.95M	-6.10M	4.94M	-6.53M	-4.48M	-6.24M	15.58M	-4.61M	-2.79M	-6.01M	-46.85M	-5.24M	-0.56M	-2.81M	-7.31M	-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
Dividend Payments
Dividends Paid - Common																																																					0.72M	2.27M	1.13M		1.20M	1.23M	1.26M			1.37M	1.41M	1.41M	1.41M	1.41M	1.41M
Additional items
Change in Cash	-1.47M	3.57M	0.44M	0.56M	4.68M	1.53M	-2.12M	-1.81M	-1.31M	22.01M	-21.23M	-8.43M	-4.57M	19.12M	11.46M	-29.56M	-1.01M	2.59M	-1.55M	-5.15M	-2.01M	16.33M	-0.12M	11.39M	11.86M	-11.67M	-4.72M	21.40M	-24.28M	12.68M	-14.65M	4.33M	-21.41M	3.67M	-7.03M	8.47M	-7.70M	1.00M	-1.61M	21.60M	-9.10M	-0.47M	-13.97M	16.29M	-9.19M	0.97M	-10.57M	4.59M	-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
Free Cash Flow	6.94M	8.21M	7.66M	-11.23M	8.87M	-2.17M	0.42M	-0.01M	2.55M	5.56M	-3.08M	-1.42M	6.11M	7.58M	14.41M	5.99M	3.41M	5.93M	9.07M	10.67M	6.24M	1.11M	14.34M	5.88M	7.28M	-2.50M	4.03M	-2.35M	1.97M	-6.41M	-6.30M	0.65M	5.42M	7.62M	-0.93M	3.52M	-1.17M	5.48M	4.61M	5.99M	-4.50M	-2.56M	-7.96M	-0.05M	-10.35M	1.53M	-7.76M	-5.85M	1.16M	1.05M	-16.47M	-24.98M	-13.03M	-1.38M	-1.00M	-11.73M	-2.18M	-1.98M	0.64M	-3.73M	-9.87M	-2.86M	-8.23M	-153.37M	-4.51M	-5.26M	-3.65M
Net Cash Flow	-1.47M	3.57M	0.44M	0.56M	4.68M	1.53M	-2.12M	-1.81M	-1.31M	22.01M	-21.23M	-8.43M	-4.57M	19.12M	11.46M	-29.56M	-1.01M	2.59M	-1.55M	-5.15M	-2.01M	16.33M	-0.12M	11.39M	11.86M	-11.67M	-4.72M	21.40M	-24.28M	12.68M	-14.65M	4.33M	-21.41M	3.67M	-7.03M	8.47M	-7.70M	1.00M	-1.61M	21.60M	-9.10M	-0.47M	-13.97M	16.29M	-9.19M	0.97M	-10.57M	4.59M	-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

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Sonida Senior Living Cash Flow Statement (2009-2025) | SNDA

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