Shenandoah Telecommunicat... (SHEN)
13.13
0.38 (2.98%)
At close: Apr 02, 2025, 3:59 PM
12.88
-1.91%
After-hours: Apr 02, 2025, 07:55 PM EDT
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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 |
| Net Income | -28.36M | 8.04M | -8.38M | 7.93M | 2.63M | 54.94M | 46.59M | 66.39M | -895K | 40.86M | 33.88M | 29.59M | 16.3M | 12.99M | 18.07M | 15.09M | 24.41M | 18.8M | 17.92M | 10.73M | 10.24M | 9.76M | -2.89M | 16.37M | 9.86M | 6.43M | 5.6M | 4.48M | 4.77M | 6.23M | 4.85M | 4.6M | 4M |
| Depreciation & Amortization | 98.45M | 65.47M | 68.9M | 55.21M | 48.7M | 160.08M | 166.41M | 177.01M | 143.69M | 70.7M | 65.89M | 60.72M | 64.41M | 55.77M | 42.63M | 32.63M | 29.9M | 29.2M | 27.29M | 22.38M | 19.02M | 16.63M | 14.48M | 11.83M | 7.32M | 6.71M | 5.43M | 4.65M | 3.53M | 2.86M | 2.73M | 2.5M | 2.3M |
| Stock-Based Compensation | 9.84M | 10.03M | 8.53M | 3.41M | 5.91M | 3.37M | 4.96M | 3.58M | 3.02M | 2.33M | 2.62M | 1.94M | 1.84M | 1.72M | 792K | 653K | 174K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 757K | 25.89M | -346K | -35M | -19.43M | 22.25M | 3.23M | -23.13M | 14.03M | 2.46M | 4.31M | -10.3M | 7.87M | -5.13M | 5.06M | -784K | -4.84M | -1.61M | -1.13M | 1.55M | -1.25M | -1.98M | -610K | -8.22M | 3.29M | 5.25M | -814.13K | -135.43K | 148.62K | 181.74K | -561.29K | 9.7M | 700K |
| Other Non-Cash Items | -3.67M | 4.24M | 8.17M | -304.74M | 249.75M | 1.73M | 38.95M | 40.07M | 27.77M | 1.21M | 4.58M | 3.72M | 15.3M | 3.17M | 3.87M | 20.59M | -1.6M | 2.25M | 199K | 4.69M | 363K | -4K | 18.35M | -11.76M | -6.62M | -1.03M | -797.05K | -177.77K | 552.6K | -1.03M | 551.87K | -2.4M | 300K |
| Deferred Income Tax | -9.76M | 2.97M | -1.41M | 22.26M | 15.31M | 11.64M | 6.21M | -54.05M | -52.88M | -451K | 2.98M | 14.27M | 6.5M | 15.97M | 4.63M | 957K | 7.91M | -1.21M | -1.69M | -1.51M | 5.96M | 5.66M | 289K | 8.67M | 130K | -758K | 1.12M | 733.64K | 695.92K | 323.68K | -53.32K | -500K | n/a |
| Change in Working Capital | -3.94M | 23.02M | -910K | -35M | -19.43M | 26.94M | 2.53M | -10.07M | 40.82M | 4.66M | 5.04M | -15.96M | -7.38M | -8.7M | 5.2M | 4.16M | -10.71M | -3.78M | -931K | 957K | -1.17M | -2.26M | 537K | -8.36M | 4.52M | 4.65M | -333.47K | -1.22M | -804.37K | -229.35K | -527.21K | 2.4M | 700K |
| Operating Cash Flow | 62.57M | 113.77M | 74.89M | -250.93M | 302.87M | 259.14M | 265.65M | 222.93M | 161.53M | 119.32M | 114.99M | 94.26M | 96.97M | 80.93M | 75.2M | 74.07M | 50.07M | 43.74M | 34.35M | 37.25M | 34.42M | 53.61M | 30.77M | 16.76M | 15.2M | 16.01M | 11.02M | 8.47M | 8.74M | 8.16M | 7.55M | 6.6M | 7.3M |
| Capital Expenditures | -319.07M | -256.55M | -189.61M | -160.1M | -136.57M | -155.53M | -136.64M | -146.49M | -173.23M | -69.68M | -68.23M | -117.03M | -89.05M | -74.66M | -55.94M | -53.21M | -65.57M | -29.08M | -21.2M | -29.53M | -34.09M | -12.48M | -22.61M | -28.39M | -44.27M | -15.73M | -13.66M | -10.69M | -15.22M | -6.74M | -3.69M | -3.8M | -7.2M |
| Acquisitions | -347.41M | n/a | 1.43M | 366K | -1.89M | -10M | -52M | -6M | -657.35M | 363K | n/a | 331K | n/a | 675K | -159M | -601K | -10.89M | n/a | n/a | -600K | -9.15M | n/a | n/a | 482K | n/a | n/a | n/a | 397.96K | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12K | n/a | -84K | -127K | -608K | -551K | -2.87M | -453K | -536K | -736K | -796K | -1.77M | -1.25M | n/a | n/a | n/a | -2.44M | -1.13M | -1.25M | 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 | 54K | 43K | 121K | 1.23M | 475K | 62K | 611K | 712K | 959K | 11.49M | 403K | 416K | 714K | 3.3M | 5.84M | 4.83M | 921K | n/a | 3.37M | n/a | n/a | 1.48M | n/a | n/a |
| Other Investing Acitivies | 327.07M | 19.86M | 4M | 1.94B | -17.13M | 200K | 840K | 980K | 7.68M | 363K | 551K | 25K | 3.9M | 2.99M | 4.26M | 1.52M | 611K | 403K | 323K | 147K | 39K | 109K | 77K | 1.13M | 154K | -593K | 2.44M | 1.31M | -7.24M | -1.4M | -3M | 300K | 900K |
| Investing Cash Flow | -339.41M | -236.69M | -184.18M | 1.78B | -155.59M | -165.33M | -187.8M | -151.5M | -820.01M | -69.26M | -67.64M | -116.56M | -83.92M | -70.61M | -210.74M | -52.28M | -75.68M | -30.59M | -9.84M | -30.11M | -43.53M | -12.45M | -21.01M | -22.19M | -39.28M | -15.4M | -11.22M | -8.04M | -23.59M | -9.39M | -5.21M | -3.5M | -6.3M |
| Debt Repayment | 117.96M | 225M | 75M | n/a | n/a | -53.2M | -51.26M | -11.38M | 646.21M | -23M | -5.75M | -1.98M | 51.6M | -14.54M | 161.18M | -8.4M | 19.45M | -4.11M | -9.9M | -16.37M | -2.72M | -12.2M | -7.09M | 7.15M | 22.46M | 3.77M | 1.9M | 2.63M | 14.09M | 567.85K | -360.26K | n/a | n/a |
| Common Stock Repurchased | n/a | -1.39M | -1.08M | -1.63M | -2.22M | -7.23M | -3.25M | -5.41M | -5.1M | -1.89M | -1.78M | -1.6M | -143K | -92K | n/a | n/a | n/a | -636K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -5.8M | -4.52M | -3.99M | -940.26M | -16.42M | -13.94M | -12.87M | -12.26M | -11.71M | -11.09M | -10.76M | -8.19M | -7.4M | -7.32M | -7.31M | -7.01M | -6.52M | -5.8M | -5.33M | -3.53M | -3.28M | -2.96M | -2.79M | -2.63M | -2.48M | -2.1M | -1.92M | -1.62M | -1.58M | -1.81M | -1.41M | n/a | n/a |
| Other Financial Acitivies | 71.7M | -979K | -2.01M | -702.59M | -34.89M | 35K | -3.97M | n/a | -20.01M | -7.2M | 395K | 101K | -2.31M | 55K | -2.93M | 430K | 672K | 156K | 222K | n/a | n/a | n/a | n/a | -175K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | -1.1M |
| Financial Cash Flow | 183.86M | 218.11M | 69M | -1.64B | -53.53M | -77.25M | -71.35M | -29.04M | 617.87M | -42.16M | -16.75M | -10.47M | 42.16M | -21.89M | 150.94M | -14.98M | 13.6M | -9.34M | -13.65M | -18.74M | -5.41M | -14.67M | -9.59M | 4.47M | 20.06M | 1.66M | -113.75K | 1.01M | 12.51M | -1.24M | -1.77M | 300K | -1.1M |
| Net Cash Flow | -92.98M | 95.19M | -40.28M | -111.05M | 93.75M | 16.57M | 6.5M | 42.39M | -40.62M | 7.89M | 30.6M | -32.77M | 55.21M | -11.58M | 15.4M | 6.81M | -12.01M | 3.81M | 10.87M | -11.6M | -14.52M | 26.49M | 172K | -960K | -4.02M | 2.27M | -312.41K | 1.44M | -2.34M | -2.47M | 574.96K | 3.4M | -200K |
| Free Cash Flow | -256.5M | -142.78M | -114.71M | -411.04M | 166.3M | 103.61M | 129.01M | 76.44M | -11.71M | 49.64M | 46.76M | -22.76M | 7.92M | 6.26M | 19.27M | 20.86M | -15.49M | 14.66M | 13.15M | 7.72M | 321K | 41.13M | 8.16M | -11.64M | -29.06M | 273K | -2.64M | -2.22M | -6.48M | 1.42M | 3.86M | 2.8M | 100K |