Sonida Senior Living, Inc. (SNDA)

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SNDA
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25.99 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operating Activities:
Net Income Numbers are in millions	-21.107	-54.401	125.607	-295.368	-36.03	-53.596	-44.168	-28.017	-14.284	-24.126	-16.504	-3.119	3.025	4.254	2.759	3.724	4.36	-2.6	-5.354	-6.758	4.99	4.682	2.756	1.239	4.8	12	3.7
Depreciation & Amortization Numbers are in millions	39.888	38.448	37.87	60.302	64.19	62.824	66.199	60.398	53.017	49.487	43.238	35.13	18.299	14.03	13.968	13.35	12.215	13.329	13.793	12.912	8.871	6.713	7.979	5.681	5.2	2.9	2.1
Deferred Income Tax Numbers are in millions	-72.761	0	-191.712	0.076	0.157	-2.245	1.941	1.792	-5.033	-1.13	10.793	-3.532	-2.493	4.221	3.125	1.706	2.3	-7.312	-2.213	-0.714	1.605	2.805	-0.23	0.346	0	-0.3	0
Stock Based Compensation Numbers are in millions	2.749	4.327	2.807	1.724	2.509	8.428	7.682	11.645	8.833	7.262	4.322	2.444	1.497	0.919	1.201	1.036	0.979	0.87	0.245	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	13.778	2.961	-8.46	10.558	1.872	3.405	3.786	-1.817	-0.641	2.944	-1.432	14.762	-6.513	-5.996	0.99	-2.432	-4.601	-8.505	-5.075	-2.568	-2.373	1.141	3.175	6.16	-24.5	-8.3	2
Accounts Receivables Numbers are in millions	-3.249	-2.354	0.585	-1.021	-1.326	-3.173	-8.159	-2.505	-2.928	-2.457	1.317	-1.497	-0.833	-1.098	0.853	-1.133	0.276	-1.373	-0.771	-0.881	-0.364	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-6.027	5.35	3.375	4.792	11.079	0.308	1.084	1.316	0.468	11.88	0.208	-2.142	-0.546	-2.813	-1.157	0.035	-15.637	19.806	11.743	0	0	0	0	0	0
Accounts Payables Numbers are in millions	13.013	-2.245	-2.655	6.124	-0.715	1.294	2.75	1.695	0.815	-1.267	-3.166	4.369	0.66	-0.086	0.117	0.719	-1.586	0.613	0.473	0.116	-0.917	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4.014	7.56	-0.363	0.105	0.538	0.492	-1.884	-1.315	0.388	5.352	-0.051	0.01	-6.548	-2.67	0.566	0.795	-2.134	-7.78	10.86	-21.609	-12.835	1.141	0	0	0	0	0
Other Non Cash Items Numbers are in millions	48.136	6.087	5.622	215.915	-27.469	18.054	20.154	8.278	7.003	11.875	2.227	0.71	0.269	-1.878	-2.408	-2.372	-2.8	-0.429	0.582	1.351	-10.552	0.014	0.654	6.277	17.6	-0.1	1.9
Operating Cash Flow Numbers are in millions	10.683	-2.578	-28.266	-6.793	5.229	36.87	55.594	52.279	48.895	46.312	42.644	46.395	14.084	15.55	19.635	15.012	12.453	-4.647	1.978	4.223	2.541	13.912	14.334	19.703	3.1	6.7	9.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.938	-24.562	-10.443	-15.634	-20.306	-21.965	-39.959	-62.371	-42.43	-18.742	-13.562	-12.302	-10.472	-8.447	-8.049	-8.065	-8.637	-6.65	-3.236	-2.391	-1.591	-2.199	-2.138	-3.121	-1.9	-73.8	-2.4
Acquisitions Net Numbers are in millions	0	-12.342	0	24.148	68.084	0.057	-85	-138.75	-162.46	-157.573	-150.391	-178.353	-68.407	3.165	0	0	0	0	0	-6.317	0.122	0	0	-102.014	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.243	0	0	0	-0.704	-1.014	0	0	0	0	0	0	0	0	-1.7	-79.8
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.102	0	0.021	0	0	0.744	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.376	-12.342	0	24.148	68.084	0.057	0.019	0.072	43.463	0.796	1.657	0.262	1.442	5.165	0.001	1.397	2.319	36.608	6.378	1.112	2.194	-2.632	-13.564	-11.108	-14.6	-11	0.7
Investing Cash Flow Numbers are in millions	-16.562	-36.904	-10.443	8.514	47.778	-21.908	-124.94	-201.049	-161.427	-175.417	-162.296	-190.615	-77.437	-5.282	-7.304	-7.372	-7.332	29.958	3.142	-7.596	0.725	-4.831	-15.702	-116.243	-16.5	-86.5	-81.5
Financing Activities:
Debt Repayment Numbers are in millions	-14.627	-102.351	-41.89	-23.512	-96.593	-207.244	-54.229	-18.994	-116.874	-141.921	-24.41	-16.399	-6.874	-10.154	-10.491	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	10	0	154.788	0	0	0	0	0.067	0.042	0.17	3.163	0.165	0.505	0.359	0.223	0.232	0.503	0.399	0.977	32.525	0.256	0.035	0	0	0	0	110.3
Common Stock Repurchased Numbers are in millions	5.817	0	0	0	0	0	0	-2.496	0	0	0	0	0	0	-0.934	0	0	0	0	0	0	0	0	0	0	-0.1	-1
Dividends Paid Numbers are in millions	-4.992	-2.987	-0.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.233	0	-0.296	0	0	0	-1.2	0	-0.7
Other Financing Activities Numbers are in millions	-3.311	82.686	141.305	7.595	36.329	205.578	-1.182	298.93	246.242	296.454	135.773	156.908	60.757	1.803	6.093	-5.351	-7.834	-21.972	-3.548	-16.231	-8.4	-7.323	-11.532	87.527	11.7	67.6	0.5
Financing Cash Flow Numbers are in millions	-7.113	-22.652	99.415	-15.917	-60.264	-1.666	53.047	126.709	129.41	154.703	114.526	140.674	54.388	-7.992	-9.239	-5.119	-7.331	-21.573	-2.804	16.294	-8.44	-7.288	-11.532	87.527	10.5	67.5	109.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	79.8	71.8
Net Change In Cash Numbers are in millions	-12.992	-62.134	60.706	-14.196	-7.257	13.296	-16.38	-22.061	16.878	25.598	-5.126	-3.546	-8.965	2.276	3.092	2.521	-2.21	3.738	2.316	12.921	-5.174	1.793	-12.9	-9.013	-2.8	67.5	109.1
Cash At End Of Period Numbers are in millions	17.75	30.742	83.573	22.867	37.063	44.32	17.646	34.026	56.087	39.209	13.611	18.737	22.283	31.248	28.972	25.88	23.359	25.569	21.831	19.515	6.594	11.768	9.975	23.975	33	115.6	119.9

Sonida Senior Living, Inc.

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