The table below shows SONIDA SENIOR LIVING, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$24.36M
-$1.78M
$10.68M
-$2.58M
-$28.80M
-$6.79M
Capital expenditure
$33.28M
$25.17M
$17.94M
$24.56M
$10.44M
-
Investing cash flow
-$70.69M
-$208.92M
-$16.56M
-$36.90M
-$10.44M
$8.51M
Dividends paid
-
-
-
-
-
SNDA operating cash flow (10-K history)
SONIDA SENIOR LIVING, INC. reported operating cash flow of $24.36M for fiscal year 2025. That is up 1467.2% from -$1.78M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $52.28M (FY 2016) to $24.36M. Figures come from the company's audited annual reports as filed with the SEC.
