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Shenandoah Telecommunicat... (SHEN)

NASDAQ: SHEN · Real-Time Price · USD

14.19

0.35 (2.53%)

At close: Jun 16, 2025, 10:03 AM

Shenandoah Telecommunications Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-31.79M	8.04M	-8.38M	7.93M	2.63M	54.94M	46.59M	66.39M	-895K
Depreciation & Amortization	98.45M	65.47M	68.9M	55.21M	48.7M	160.08M	166.41M	177.01M	143.69M
Stock-Based Compensation	9.84M	10.03M	8.53M	3.41M	5.91M	3.37M	4.96M	3.58M	3.02M
Other Working Capital	757K	25.89M	-346K	-35M	-19.43M	22.25M	3.23M	-23.13M	14.03M
Other Non-Cash Items	-243K	4.24M	8.17M	-304.74M	249.75M	1.73M	38.95M	40.07M	27.77M
Deferred Income Tax	-9.76M	2.97M	-1.41M	22.26M	15.31M	11.64M	6.21M	-54.05M	-52.88M
Change in Working Capital	-3.94M	23.02M	-910K	-35M	-19.43M	26.94M	2.53M	-10.07M	40.82M
Operating Cash Flow	62.57M	113.77M	74.89M	-250.93M	302.87M	259.14M	265.65M	222.93M	161.53M
Capital Expenditures	-319.07M	-256.55M	-189.61M	-160.1M	-136.57M	-155.53M	-136.64M	-146.49M	-173.23M
Cash Acquisitions	-347.41M	n/a	1.43M	366K	-1.89M	-10M	-52M	-6M	-657.35M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	1K	14K	2.9M
Other Investing Acitivies	327.07M	19.86M	4M	1.94B	-17.13M	200K	840K	980K	7.68M
Investing Cash Flow	-339.41M	-236.69M	-184.18M	1.78B	-155.59M	-165.33M	-187.8M	-151.5M	-820.01M
Debt Repayment	117.96M	225M	75M	n/a	n/a	-53.2M	-51.26M	-11.38M	646.21M
Common Stock Repurchased	n/a	-1.39M	-1.08M	-1.63M	-2.22M	-7.23M	-3.25M	-5.41M	-5.1M
Dividend Paid	-5.8M	-4.52M	-3.99M	-940.26M	-16.42M	-13.94M	-12.87M	-12.26M	-11.71M
Other Financial Acitivies	71.7M	-979K	-2.01M	-702.59M	-34.89M	35K	-3.97M	n/a	-20.01M
Financial Cash Flow	183.86M	218.11M	69M	-1.64B	-53.53M	-77.25M	-71.35M	-29.04M	617.87M
Net Cash Flow	-92.98M	95.19M	-40.28M	-111.05M	93.75M	16.57M	6.5M	42.39M	-40.62M
Free Cash Flow	-256.5M	-142.78M	-114.71M	-411.04M	166.3M	103.61M	129.01M	76.44M	-11.71M