Shenandoah Telecommunicat... (SHEN)
12.70
-0.26 (-2.01%)
At close: Apr 25, 2025, 3:59 PM
12.73
0.24%
After-hours: Apr 25, 2025, 04:20 PM EDT
Shenandoah Telecommunications Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 190.37M | 199.15M | -12.68M | 1.88M | 8.04M | 3.63M | -695K | -5.71M | -8.38M | -10.26M | -804K | 4.28M | 7.93M | 13.24M | -35M | -7.61M | 2.63M | 14.55M | 70.4M | 54.3M | 54.94M | 56.27M | 61M | 55.68M | 46.59M | 92.34M | 76.78M | 68.88M | 66.39M | 5.61M | -5.52M | -12.44M | -895K | 11.4M | 26.99M | 44.46M | |
| 98.45M | 87.54M | 76.53M | 67.13M | 65.47M | 70.53M | 71.73M | 70M | 68.9M | 61.4M | 57.78M | 56.62M | 55.21M | 53.51M | 2.67M | 24.63M | 48.7M | 75.93M | 149.14M | 156.24M | 160.08M | 161.93M | 165.33M | 164.1M | 166.41M | 169.34M | 171.88M | 175.69M | 177.01M | 179.02M | 183.26M | 170.75M | 143.69M | 114.54M | 86.86M | 72.1M | |
| 9.84M | 9.29M | 9.95M | 10.28M | 10.03M | 9.59M | 9.32M | 9.1M | 8.53M | 8.75M | 8.1M | 5.91M | 3.41M | 2.55M | 2.22M | 3.64M | 5.91M | 5.96M | 6.03M | 5.01M | 3.82M | 3.54M | 3.86M | 4.64M | 4.96M | 5.11M | 4.57M | 4.05M | 3.58M | 3.5M | 3.48M | 3.54M | 3.02M | 3.01M | 2.86M | 2.56M | |
| 757K | 3.62M | 3.27M | -193K | 26.08M | 19.16M | 20.05M | 23.03M | -1.19M | -18.85M | -29.09M | -26.79M | -31.58M | -27.55M | -48.46M | -24.68M | -8.61M | 286K | 25.62M | -7.6M | -16.58M | -12.1M | -28.74M | -1.74M | 3.23M | -7.17M | 7.78M | -11M | -23.13M | -34.23M | -47.3M | 972K | 14.03M | 27.73M | 47.12M | 3.68M | |
| -134.34M | -133.68M | 86.11M | 43.48M | 4.24M | 3.9M | 2.19M | 6.17M | 6.44M | -420.49M | -423.16M | -379.06M | -304.74M | 188.88M | 372.2M | 324.13M | 249.75M | 192.34M | 22.56M | 31.53M | 40.56M | 38.67M | 38.88M | 38.8M | 38.95M | 38.03M | 39.4M | 39.48M | 40.07M | 39.71M | 38.49M | 35.22M | 27.77M | 21.15M | 10.42M | 4.38M | |
| -9.76M | -8.01M | -5.74M | 212K | 2.97M | 3.17M | 1.47M | 670K | -1.41M | 16.5M | 18.62M | 16.66M | 22.26M | 19.97M | 9.85M | 18.43M | 15.31M | 6.37M | 16.92M | 17.16M | 11.64M | 13.2M | 18.97M | 7.17M | 6.21M | -43.79M | -51.43M | -55.48M | -54.05M | -7.93M | -11.59M | -54.3M | -52.88M | -50.18M | -50.03M | -330K | |
| -3.94M | -2.17M | -4.42M | -5.21M | 23.02M | 19.56M | 20.23M | 25.2M | -910K | -5M | -25.93M | -23.95M | -35M | -49.94M | -24.83M | -36.81M | -19.43M | -2.16M | -6.6M | -5.65M | -11.89M | -3.3M | -19.91M | -3.93M | 2.53M | -8M | 22.08M | 26.67M | -10.07M | -5.53M | -20.6M | 81K | 40.82M | 42.13M | 42.75M | 15.5M | |
| 58.18M | 59.67M | 57.28M | 80.61M | 113.77M | 110.38M | 105.97M | 107.15M | 74.89M | -347.37M | -365.39M | -319.53M | -250.93M | 228.21M | 327.11M | 326.43M | 302.87M | 292.99M | 258.45M | 258.59M | 259.14M | 270.31M | 268.13M | 266.45M | 265.65M | 253.03M | 263.28M | 259.29M | 222.93M | 214.38M | 187.53M | 142.85M | 161.53M | 142.04M | 119.84M | 138.67M | |
| -319.07M | -292.65M | -271.31M | -258.93M | -256.55M | -247.61M | -237.06M | -211.59M | -189.61M | -173.66M | -169.25M | -166.31M | -160.1M | -156.51M | -133.39M | -127.63M | -120.45M | -114.49M | -143.04M | -143.41M | -155.53M | -168.11M | -153.44M | -156.68M | -136.64M | -129.36M | -134.04M | -132.28M | -146.49M | -179.82M | -187.87M | -191.28M | -173.23M | -132.88M | -104.67M | -80.72M | |
| -347.41M | -364.62M | 1.86M | 554K | 655K | 18.38M | 1.02M | 806K | 791K | 445K | 456K | 438K | 366K | -1.69M | -1.7M | -1.88M | -1.89M | n/a | n/a | n/a | -10M | -10M | -10M | -62M | -104M | -104M | -110M | -58M | -6M | 2.64M | -2.52M | -654.87M | -657.35M | -665.99M | -654.83M | -2.48M | |
| 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 | n/a | n/a | n/a | n/a | -8K | -8K | -6K | -6K | 52M | 52M | 51.99M | 51.99M | -23K | -310K | 8.21M | 660.6M | 660.61M | 660.9M | 652.38M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -12K | -7K | 12K | 14K | 126K | 2.86M | 2.85M | 2.9M | 2.81M | 104K | 99K | |
| 327.07M | 337.97M | -14.67M | 328.21M | 19.77M | 3.77M | 4.35M | 4.14M | 4.13M | 1.11M | 1.95B | 1.95B | 1.94B | 1.94B | -33.07M | -34.39M | -33.25M | -33.62M | -819K | 429K | 208K | 466K | 508K | 628K | -51.16M | -50.82M | -50.82M | -50.85M | 1M | 8.03M | -469K | -652.97M | -652.94M | -660.49M | -651.89M | 484K | |
| -339.41M | -319.3M | -284.17M | 69.36M | -236.69M | -226.03M | -231.4M | -206.14M | -184.18M | -171.75M | 1.78B | 1.78B | 1.78B | 1.79B | -168.35M | -163.91M | -155.59M | -148.11M | -143.85M | -142.98M | -165.33M | -177.65M | -162.94M | -166.06M | -187.8M | -180.19M | -190.88M | -189.13M | -151.5M | -169.33M | -179.79M | -835.67M | -820.01M | -795.65M | -758.9M | -82.61M | |
| 70.18M | 147.38M | 147.38M | 173.69M | 200M | 100M | 125M | 100M | 75M | 25M | n/a | n/a | n/a | n/a | n/a | -8.53M | -17.06M | -17.06M | -17.06M | -13.42M | -24.78M | -24.78M | -46.9M | -54.14M | -46.38M | -58.5M | -48.5M | -42.44M | -11.38M | 19.77M | 25.34M | -164.1M | -188.79M | -213.57M | -212.76M | -23M | |
| n/a | -70K | -1.74M | -1.69M | -1.39M | -1.41M | -1.56M | -1.63M | -1.08M | -986K | -835K | -744K | -1.63M | -1.66M | -1.66M | -1.76M | -2.22M | -9.41M | -9.41M | -9.39M | -10.14M | -4.12M | -4.13M | -4.19M | -3.25M | -2.34M | -5.84M | -5.94M | -5.41M | -5.11M | -2.51M | -2.8M | -5.1M | -5.18M | -4.62M | -4.65M | |
| n/a | -4.52M | -4.52M | -4.52M | -4.52M | -3.99M | -3.99M | -3.99M | -3.99M | -3.41M | -940.26M | -940.26M | -940.26M | -953.27M | -16.42M | -16.42M | -16.42M | -13.94M | -13.94M | -13.94M | -13.94M | -12.87M | -12.87M | -12.87M | -12.87M | -12.26M | -12.26M | -12.26M | -12.26M | -11.71M | -11.71M | -11.71M | -11.71M | -11.09M | -11.09M | -11.09M | |
| 113.67M | 119.52M | 101.5M | 22.2M | 22.63M | 22.57M | -2.61M | -2.6M | -2.01M | -1.99M | -686.03M | -694.51M | -704.22M | -714.9M | -37.26M | -28.37M | -17.87M | -22.87M | -35.79M | -35.93M | -38.53M | -32.8M | -12.9M | -12.7M | -10.07M | -5.41M | -5.41M | -5.41M | -6.64M | -1.31M | -891K | 820.81M | 820.51M | 820.56M | 812.52M | -9.09M | |
| 183.86M | 262.38M | 244.36M | 191.37M | 218.11M | 118.58M | 118.4M | 93.4M | 69M | 19.61M | -1.63B | -1.63B | -1.64B | -1.67B | -53.69M | -53.56M | -53.53M | -58.24M | -68.98M | -65.23M | -77.25M | -70.44M | -72.67M | -79.98M | -71.35M | -73.09M | -66.6M | -60.64M | -29.04M | 2.88M | 11.46M | 643.58M | 617.87M | 593.85M | 587.49M | -44.05M | |
| -92.98M | 7.13M | 17.48M | 341.34M | 95.19M | 2.93M | -7.03M | -5.58M | -40.28M | -499.51M | -215.45M | -175.2M | -111.05M | 348.49M | 105.08M | 108.95M | 93.75M | 86.64M | 45.62M | 50.37M | 16.57M | 22.21M | 32.52M | 20.41M | 6.5M | -260K | 5.79M | 9.52M | 42.39M | 47.94M | 19.2M | -49.23M | -40.62M | -59.76M | -51.57M | 12.01M | |
| -260.89M | -232.98M | -214.02M | -178.32M | -142.78M | -137.23M | -131.09M | -104.43M | -114.71M | -521.03M | -534.64M | -485.85M | -411.04M | 71.7M | 193.73M | 198.79M | 182.42M | 178.49M | 115.42M | 115.18M | 103.61M | 102.19M | 114.69M | 109.77M | 129.01M | 123.66M | 129.24M | 127.01M | 76.44M | 34.57M | -347K | -48.43M | -11.71M | 9.16M | 15.18M | 57.95M |