Sienna Senior Living Inc.
SIA.TOTSXHealthcare● Active
$21.54
+$0.09(+0.42%)
Market Cap$2.1B
P/E Ratio—
52W High$24.07
52W Low$17.35
Sienna Senior Living Inc.（SIA.TO）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · SIA.TO · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | $0.04B | $0.01B | $0.01B | $0.02B |
| Depreciation & Amort. | $0.06B | $0.05B | $0.05B | $0.05B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.04B | $0.02B | ($0.05B) | ($0.10B) |
| Net Cash from Operations | $0.09B | $0.16B | $0.12B | $0.11B | $0.10B |
| Investing Activities | |||||
| Capital Expenditure | ($0.14B) | ($0.15B) | ($0.06B) | ($0.06B) | ($0.04B) |
| Purchases of Investments | ($0.00B) | ($0.00B) | $0.00B | ($0.16B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.01B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.48B) | ($0.13B) | ($0.08B) | ($0.14B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.07B) | ($0.07B) | ($0.07B) | ($0.07B) | ($0.06B) |
| Debt Issued / Repaid | $0.19B | $0.00B | $0.01B | $0.02B | ($0.08B) |
| Net Cash from Financing | $0.38B | $0.07B | ($0.06B) | $0.04B | ($0.15B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.04B) | $0.01B | $0.06B | $0.05B | $0.06B |
| FCF Margin %(computed) | -4.26% | 1.33% | 7.16% | 6.91% | 8.78% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解Sienna Senior Living Inc.
关于Sienna Senior Living Inc.（SIA.TO）现金流量表
Sienna Senior Living Inc. 2025财年经营活动现金流$0.09B，自由现金流($0.04B)（FCF利润率-4.26%），资本支出($0.14B)。
常见问题
SIA.TO · 4 问Sienna Senior Living Inc. 2025财年自由现金流($0.04B)，同比down460.5%。
SIA.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10