$SNDA Cashflow Statement | Understand Stock

$SNDA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Amortization of deferred loan costs
Deferred income
Deferred taxes
Operating lease expense adjustment
Gain on facility lease modification and termination, net
Write-off of other assets
Loss on derivative instruments, net
Gain on sale of assets, net
Casualty losses
Loss (gain) on extinguishment of debt
Loss on settlement of backstop
Casualty impairments
Long-lived asset impairment
Gain on extinguishment of debt
Loss from equity method investment
Provision for credit losses
Non-cash stock-based compensation expense
Other non-cash items
Changes in operating assets and liabilities:
Accounts receivable
Property tax and insurance deposits
Prepaid expenses and other assets
Other assets, net
Accounts payable and accrued expenses
Accrued expenses
Federal and state income taxes payable
Deferred income
Customer deposits
Other liabilities

Net cash provided by (used in) operating activities
Investing Activities
Investments in unconsolidated entity
Return of investment in unconsolidated entity
Acquisition of new communities
Capital expenditures
Proceeds from sale of assets
Net cash used in investing activities
Financing Activities
Proceeds from issuance of common stock, net of issuance costs
Cash payments for financing lease and financing obligations
Shares withheld for taxes
Proceeds from notes payable
Repayments of notes payable
Proceeds from issuance of Series A convertible preferred stock
Proceeds from revolving credit facility
Repayment of revolving credit facility
Capital contributions from noncontrolling investors in joint ventures
Distributions to noncontrolling investors in joint ventures
Dividends paid on Series A convertible preferred stock
Deferred loan costs paid
Purchase of derivative assets
Other financing costs
Net cash provided by financing activities

Increase (decrease) in cash and cash equivalents
Cash and cash equivalents and restricted cash at beginning of year
Cash and cash equivalents and restricted cash at end of year
Supplemental Disclosures
Cash paid during the year for:
Interest
Income taxes paid, net - Texas
Non-cash investing and financing activities:
Lease modification and termination
Notes payable acquired through acquisitions
Undeclared dividends on Series A convertible preferred stock
Insurance financed through insurance notes payable
Non-cash additions of property and equipment
Property and equipment acquired with finance lease liabilities
Accrued dividends on Series A convertible preferred stock
Non-cash right-of-use assets

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