SNDA — Sonida Senior Living Cashflow Statement

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Annual cashflow statement for Sonida Senior Living, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	126	-54.4	-21.1	-3.28	-72.5
Depreciation
Deferred Taxes
Non-Cash Items	-188	10.2	-21.9	-35.3	25.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3.86	3.22	13.8	-7.22	14.8
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-28.3	-2.58	10.7	-1.78	24.4
Capital Expenditures	-10.4	-24.6	-17.9	-25.2	-33.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	-12.3	1.38	-184	-37.4
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-10.4	-36.9	-16.6	-209	-70.7
Financing Cash Flow Items	-13.5	-5.18	-3.31	0.309	-1.61
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	99.4	-22.7	-7.11	232	37.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	60.7	-62.1	-13	21.3	-8.81