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Sonida Senior Living, Inc. cash flow statement

In fiscal 2025, Sonida Senior Living, Inc.'s operations generated $24.4m of cash; it spent $33.3m on capital projects, leaving free cash flow of −$8.9m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations201614464346495256375−7−29−311−224−16
Depreciation and amortisation131418354349536066636460383840445793
Stock-based pay1112479128832343457
Capital spending8810121419426240222016102518253337
Free cash flow12743429286−101615−15−22−39−27−7−27−9−53
Free cash flow after stock pay1062322520−2−2286−18−24−42−31−10−31−14−60
Share buybacks1——————2——————————
Shares issued00103000——001140101910109

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Sonida Senior Living, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sonida Senior Living, Inc.