SNDA

SNDA Financing Cash Flow

$1.00BTTM · USD

Period ending:

SNDA FY Cash from FinancingUSD
SNDA FY Cash from Financing1997-12-31: $109.10M1998-12-31: $67.50M1999-12-31: $10.50M2000-12-31: $87.53M2001-12-31: -$11.53M2002-12-31: -$7.29M2003-12-31: -$8.44M2004-12-31: $16.29M2005-12-31: -$2.80M2006-12-31: -$21.57M2007-12-31: -$7.33M2008-12-31: -$5.12M2009-12-31: -$9.24M2010-12-31: -$7.99M2011-12-31: $54.39M2012-12-31: $140.67M2013-12-31: $114.53M2014-12-31: $154.70M2015-12-31: $129.41M2016-12-31: $126.71M2017-12-31: $53.05M2018-12-31: -$1.67M2019-12-31: -$60.26M2020-12-31: -$15.92M2021-12-31: $99.42M2022-12-31: -$22.65M2023-12-31: -$7.11M2024-12-31: $232.04M2025-12-31: $37.51M$232.04M-$60.26M
1997-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

SNDA financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 29 observations from Dec 31, 1997 to Dec 31, 2025.

Sonida Senior Living Inc Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
37,508,000
232,042,000
-7,113,000
-22,652,000
99,415,000
-15,917,000
-60,264,000
-1,666,000
53,047,000
126,709,000
129,410,000
154,703,000
114,526,000
140,674,000
54,388,000
-7,992,000
-9,239,000
-5,119,000
-7,331,000
-21,573,000
-2,804,000
16,294,000
-8,440,000
-7,288,000
-11,532,000
87,527,000
10,500,000
67,500,000
109,100,000

Compare financing cash flow

All SNDA financial metrics · SNDA stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.