Also trades as: SIA.TO (TSX) · $vol 6M
LWSCF OTC
Sienna Senior Living Inc.
1W: -1.5%
1M: -5.3%
3M: -9.0%
YTD: -5.5%
1Y: +4.2%
3Y: +104.7%
5Y: +58.6%
$14.04
-0.08 (-0.57%)
Weekly Expected Move ±1.7%
$14
$14
$14
$14
$15
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$95M
-36.9% ▼
5Y CAGR: +6.5%
Capital Expenditures
$137M
+8.4% ▲
5Y CAGR: +47.4%
Free Cash Flow
-$43M
-24798.3% ▼
Dividends Paid
$67M
+3.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-101.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21M | $11M | $7M | $38M | $44M |
| Depreciation & Amort. | $53M | $47M | $50M | $51M | $59M |
| Stock-Based Comp. | $1M | $4M | $3M | $6M | $0 |
| Change in Working Capital | -$100M | -$51M | $20M | $35M | $5M |
| Other Non-Cash Items | $116M | $95M | $44M | $5M | -$25M |
| Operating Cash Flow | $99M | $106M | $127M | $150M | $95M |
| — Investing Activities — | |||||
| Capital Expenditures | -$42M | -$58M | -$62M | -$148M | -$139M |
| Acquisitions (Net) | -$4M | -$164M | -$29M | -$1M | -$360M |
| Investment Purchases | -$5M | -$164M | $0 | $0 | -$1M |
| Investment Sales | $5M | $590K | $0 | $0 | $0 |
| Other Investing | $28M | $250M | $17M | $33M | $17M |
| Investing Cash Flow | -$18M | -$135M | -$74M | -$116M | -$484M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$83M | $25M | $12M | $10M | $190M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$63M | -$67M | -$68M | -$70M | -$67M |
| Other Financing | -$1M | -$2M | -$11M | -$8M | $0 |
| Financing Cash Flow | -$147M | $38M | -$66M | $69M | $381M |
| Net Change in Cash | -$67M | $9M | -$14M | $103M | -$2M |
| Cash End of Period | $29M | $38M | $24M | $127M | $120M |
| Free Cash Flow | $57M | $48M | $63M | -$172K | -$43M |