Shenandoah Telecommunications (SHEN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Shenandoah Telecommunicat...

    NASDAQ: SHEN · Real-Time Price · USD
    13.63
    0.18 (1.34%)
    At close: Sep 08, 2025, 3:59 PM
    13.48
    -1.10%
    After-hours: Sep 08, 2025, 07:39 PM EDT

    Shenandoah Telecommunications Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -31.79M 8.04M -8.38M 7.93M
    Depreciation & Amortization
    		 98.45M 65.47M 68.9M 55.21M
    Stock-Based Compensation
    		 9.84M 10.03M 8.53M 3.41M
    Other Working Capital
    		 757K 25.89M -346K -35M
    Other Non-Cash Items
    		 -243K 4.24M 8.17M -304.74M
    Deferred Income Tax
    		 -9.76M 2.97M -1.41M 22.26M
    Change in Working Capital
    		 -3.94M 23.02M -910K -35M
    Operating Cash Flow
    		 62.57M 113.77M 74.89M -250.93M
    Capital Expenditures
    		 -319.07M -256.55M -189.61M -160.1M
    Cash Acquisitions
    		 -347.41M n/a 1.43M 366K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 327.07M 19.86M 4M 1.94B
    Investing Cash Flow
    		 -339.41M -236.69M -184.18M 1.78B
    Debt Repayment
    		 117.96M 225M 75M n/a
    Common Stock Repurchased
    		 n/a -1.39M -1.08M -1.63M
    Dividend Paid
    		 -5.8M -4.52M -3.99M -940.26M
    Other Financial Acitivies
    		 71.7M -979K -2.01M -702.59M
    Financial Cash Flow
    		 183.86M 218.11M 69M -1.64B
    Net Cash Flow
    		 -92.98M 95.19M -40.28M -111.05M
    Free Cash Flow
    		 -256.5M -142.78M -114.71M -411.04M

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