$33.65
-0.089%Sonida Senior Living, Inc. develops, owns, operates, and manages senior housing communities in the United States. The company provides independent living services, which include daily meals, transportation, social and recreational activities, laundry, housekeeping, and 24-hour staffing; and access to health screenings, periodic special services, and dietary and similar programs, as well as exercise and fitness classes. It also offers assisted living services consist of personal care services, such as assistance with activities of daily living, including ambulation, bathing, dressing, eating, grooming, personal hygiene, and monitoring or assistance with medications; support services, such as meals, assistance with social and recreational activities, laundry, general housekeeping, maintenance, and transportation services; and supplemental services, which include extra transportation, personal maintenance, and extra laundry services, as well as special care services for residents with various forms of dementia. In addition, the company provides memory care services; and home care services through third-party providers. As of December 31, 2021, it operated 75 senior housing communities in 18 states with an aggregate capacity of approximately 9,500 residents, including 60 senior housing communities. The company was formerly known as Capital Senior Living Corporation and changed its name to Sonida Senior Living, Inc. in November 2021. Sonida Senior Living, Inc. was founded in 1990 and is based in Addison, Texas.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
SNDA โข NYSE
| Sonida Senior Living, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-72.5M | -3.3M | -21.1M | -54.4M | 125.6M | -295.4M | -36M | -53.6M | -44.2M | -28M | -14.3M | -24.1M | -16.5M | -3.1M | 3M | 4.3M | 2.8M | 3.7M | 4.4M | -2.6M | |
56.8M | 44.1M | 39.9M | 38.4M | 37.9M | 60.3M | 64.2M | 62.8M | 66.2M | 60.4M | 53M | 49.5M | 43.2M | 35.1M | 18.3M | 14M | 14M | 13.4M | 12.2M | 13.3M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 76K | 157K | -2.2M | 1.9M | 1.8M | -5M | -1.1M | 10.8M | -3.5M | -2.5M | 4.2M | 3.1M | 1.7M | 2.3M | -7.3M | |
5M | 4.4M | 2.7M | 4.3M | 2.8M | 1.7M | 2.5M | 8.4M | 7.7M | 11.6M | 8.8M | 7.3M | 4.3M | 2.4M | 1.5M | 919K | 1.2M | 1M | 979K | 870K | |
22.2M | -39.7M | -24.6M | 5.8M | -186.5M | 215.9M | -27.5M | 18.1M | 20.2M | 8.3M | 7M | 11.9M | 2.2M | 710K | 269K | -1.9M | -2.4M | -2.4M | -2.8M | -429K | |
(0.0) | (220K) | (46K) | (725K) | (329K) | (513K) | (505K) | (555K) | (543K) | (582K) | (1M) | (724K) | (702K) | (4.7M) | (6.8M) | (2.3M) | (530K) | (2.2M) | (0.0) | (0.0) | |
12.9M | -7.2M | 13.8M | 3.2M | -8.5M | 10.6M | 1.9M | 3.4M | 3.8M | -1.8M | -641K | 2.9M | -1.4M | 14.8M | -6.5M | -6M | 990K | -2.4M | -4.6M | -8.5M | |
24.4M | -1.8M | 10.7M | -2.6M | -28.8M | -6.8M | 5.2M | 36.9M | 55.6M | 52.3M | 48.9M | 46.3M | 42.6M | 46.4M | 14.1M | 15.6M | 19.6M | 15M | 12.5M | -4.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-33.3M | -25.2M | -17.9M | -24.6M | -10.4M | -15.6M | -20.3M | -22M | -40M | -62.4M | -42.4M | -18.7M | -13.6M | -12.3M | -10.5M | -8.4M | -8M | -8.1M | -8.6M | -6.7M | |
-37.4M | -184.4M | (0.0) | -12.3M | (0.0) | (0.0) | (68.1M) | (57K) | -85M | -138.8M | -162.5M | -157.6M | -150.4M | -178.4M | -68.4M | (3.2M) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -243K | (0.0) | (0.0) | (0.0) | -704K | -1M | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 102K | 0.0 | 21K | 0.0 | 0.0 | 744K | 0.0 | 0.0 | 0.0 | |
0.0 | 631K | 1.4M | 0.0 | 0.0 | 24.1M | 0.0 | 57K | 19K | 72K | 43.5M | 796K | 1.7M | 262K | 1.4M | 5.2M | 1K | 1.4M | 2.3M | 36.6M | |
-70.7M | -208.9M | -16.6M | -36.9M | -10.4M | (8.5M) | (47.8M) | -21.9M | -124.9M | -201M | -161.4M | -175.4M | -162.3M | -190.6M | -77.4M | -5.3M | -7.3M | -7.4M | -7.3M | (30M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 190.5M | 10M | 0.0 | 113.5M | 0.0 | 0.0 | 0.0 | 0.0 | -2.4M | 42K | 170K | 3.2M | 165K | 505K | 359K | -711K | 232K | 503K | 399K | |
44.8M | 44M | -13.8M | -14.2M | -41.9M | -15.9M | -59.1M | 1.6M | 54.2M | 131.8M | 134.1M | 158.9M | 115.8M | 144M | 57.3M | -4.3M | -6.4M | -5.4M | -7.3M | -18.2M | |
-5.6M | -2.8M | (0.0) | -3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -934K | (0.0) | (0.0) | (0.0) | |
-1.6M | 309K | -3.3M | -5.4M | -13.5M | -45K | -1.2M | -3.3M | -1.2M | -2.5M | -4.7M | -4.4M | -4.5M | -3.5M | -3.4M | -4M | -2.1M | 27K | -582K | -3.8M | |
37.5M | 232M | -7.1M | -22.7M | 99.4M | -15.9M | -60.3M | -1.7M | 53M | 126.7M | 129.4M | 154.7M | 114.5M | 140.7M | 54.4M | -8M | -9.2M | -5.1M | -7.3M | -21.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-8.8M | 21.3M | -13M | -62.1M | 60.2M | -14.2M | -7.3M | 13.3M | -16.4M | -22.1M | 16.9M | 25.6M | -5.1M | -3.5M | -9M | 2.3M | 3.1M | 2.5M | -2.2M | 3.7M | |
39.1M | 17.8M | 30.7M | 92.9M | 32.7M | 37.1M | 44.3M | 31M | 34M | 56.1M | 39.2M | 13.6M | 18.7M | 22.3M | 31.2M | 29M | 25.9M | 23.4M | 25.6M | 21.8M | |
30.3M | 39.1M | 17.8M | 30.7M | 92.9M | 22.9M | 37.1M | 44.3M | 17.6M | 34M | 56.1M | 39.2M | 13.6M | 18.7M | 22.3M | 31.2M | 29M | 25.9M | 23.4M | 25.6M | |
-8.9M | -27M | -7.3M | -27.1M | -39.2M | -22.4M | -15.1M | 14.9M | 15.6M | -10.1M | 6.5M | 27.6M | 29.1M | 34.1M | 3.6M | 7.1M | 11.6M | 6.9M | 3.8M | -11.3M |
SNDA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | June 01, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | May 18, 2026 | May 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 18, 2026 | May 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 08, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 27, 2026 | June 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 16, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 11, 2026 | 2026 |
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