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Sonida Senior Living, Inc. (SNDA)
NYSE:SNDA
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Sonida Senior Living, Inc. (SNDA) Cash flow

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Sonida Senior Living, Inc. Cash Flow

SNDA's free cash flow for Q3 2024 was $-16.26M. For the 2024 fiscal year, SNDA's free cash flow was decreased by $33.60M and operating cash flow was $2.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.40M$ 10.68M$ -2.58M$ -28.80M$ -6.79M$ 5.23M
Investing Cash Flow
$ -157.90M$ -16.56M$ -36.90M$ -10.44M$ 8.51M$ 47.78M
Financing Cash Flow
$ 179.14M$ -7.11M$ -22.65M$ 99.42M$ -15.92M$ -60.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 122.98M$ 17.75M$ 30.74M$ 92.88M$ 22.87M$ 44.32M
Income Tax Paid Supplemental Data
$ 216.00K$ 46.00K$ 725.00K$ 329.00K$ 513.00K$ 505.00K
Interest Paid Supplemental Data
$ 30.53M$ 28.25M$ 29.63M$ 31.13M$ 33.03M$ 47.61M
Issuance Of Capital Stock
$ 194.52M$ 10.00M-$ 113.54M--
Issuance Of Debt
$ -16.90M$ -14.63M$ -16.59M$ -41.89M$ -15.87M$ -57.58M
Repayment Of Debt
$ -62.51M$ -14.63M$ -104.71M$ -64.97M$ -23.51M$ -95.08M
Free Cash Flow
$ -41.99M$ -5.88M$ -39.48M$ -39.24M$ 1.72M$ 53.01M
Domestic Sales
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Foreign Sales
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Currency in USD

Sonida Senior Living, Inc. Cash Flow

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