Shenandoah Telecommunicat... (SHEN)
NASDAQ: SHEN
· Real-Time Price · USD
12.51
-0.08 (-0.64%)
At close: Aug 15, 2025, 3:59 PM
12.86
2.83%
After-hours: Aug 15, 2025, 07:12 PM EDT
Shenandoah Telecommunications Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -9.05M | -9.13M | -6.19M | 213.42M | -12.77M | -4.09M | 2.59M | 1.59M | 1.79M | 2.07M | -1.82M | -2.73M | -3.23M | -603K | -3.71M | 6.73M | 1.86M | 3.05M |
Depreciation & Amortization | 35.1M | 29.46M | 27.75M | 27.68M | 25.58M | 17.44M | 16.83M | 16.67M | 16.18M | 15.78M | 21.89M | 17.87M | 14.45M | 14.68M | 14.39M | 14.25M | 13.3M | 13.27M |
Stock-Based Compensation | 2.19M | 3.72M | 2.22M | 1.38M | 2.27M | 3.97M | 1.67M | 2.04M | 2.6M | 3.72M | 1.23M | 1.77M | 2.38M | 3.14M | 1.46M | 1.12M | 192K | 642K |
Other Working Capital | n/a | -6.65M | 2.21M | 2.79M | 1.4M | -5.64M | 5.07M | 2.43M | -2.06M | 20.63M | -1.85M | 3.33M | 918K | -3.59M | -19.51M | -6.91M | 3.21M | -8.37M |
Other Non-Cash Items | -2M | -2.4M | 82K | -218.42M | 44.03M | 39.98M | 739K | 1.36M | 1.4M | 740K | 397K | -347K | 5.38M | 1.02M | -426.54M | -3.02M | 49.48M | 75.33M |
Deferred Income Tax | -3.05M | -1.12M | -1.99M | -1.54M | -5.2M | -1.03M | -238K | 720K | 756K | 1.74M | -40K | -982K | -43K | -349K | 17.88M | 1.13M | -2M | 5.26M |
Change in Working Capital | n/a | n/a | -1.27M | 1.75M | -460K | -3.95M | 492K | -500K | -1.26M | 24.28M | -2.96M | 165K | 3.71M | -1.83M | -7.06M | -20.76M | 5.7M | -12.88M |
Operating Cash Flow | 23.2M | 20.52M | 20.6M | 24.27M | -1.85M | 15.16M | 22.09M | 21.89M | 21.48M | 48.32M | 18.69M | 17.48M | 22.66M | 16.07M | -403.57M | -546K | 68.52M | 84.67M |
Capital Expenditures | -86.2M | -83.24M | -92.62M | -75.54M | -80.86M | -70.05M | -66.2M | -54.2M | -68.49M | -67.67M | -57.25M | -43.65M | -43.01M | -45.69M | -41.3M | -39.24M | -40.08M | -39.48M |
Cash Acquisitions | n/a | n/a | n/a | -349.13M | 1.72M | n/a | -17.21M | 17.36M | 407K | 101K | 512K | n/a | 193K | 86K | 166K | 11K | 175K | 14K |
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 | 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 | 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 Investing Acitivies | 10.55M | 6.98M | 8.31M | 352.7M | -342.47M | 308.54M | 19.2M | 58K | 407K | 101K | 3.2M | 643K | 193K | 86K | 192K | 1.95B | 129K | -868K |
Investing Cash Flow | -75.65M | -76.26M | -84.31M | -71.97M | -421.61M | 238.48M | -64.2M | -36.84M | -68.08M | -67.57M | -53.54M | -42.22M | -42.82M | -45.61M | -41.11M | 1.91B | -39.95M | -40.35M |
Debt Repayment | n/a | 97.82M | 72.8M | 47.77M | -1.31M | -1.31M | 150M | n/a | 25M | 25M | 50M | 25M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | 1.67M | -215K | -1.46M | -70K | n/a | -161K | -1.16M | -90K | -151K | -232K | -603K | n/a | n/a | -141K | -1.49M |
Dividend Paid | n/a | n/a | -5.8M | n/a | n/a | n/a | -4.52M | n/a | n/a | n/a | -3.99M | n/a | n/a | n/a | -3.41M | -936.85M | n/a | n/a |
Other Financial Acitivies | -3.77M | 97.01M | -5.91M | 42.62M | 78.81M | -1.85M | -70K | 24.61M | -488K | -1.42M | -134K | -568K | -484K | -822K | -112K | -684.61M | -8.96M | -10.53M |
Financial Cash Flow | -3.77M | 97.01M | 66.89M | 47.01M | 77.51M | -3.16M | 145.41M | 24.61M | 24.51M | 23.58M | 45.88M | 24.43M | -484K | -822K | -3.52M | -1.62B | -8.96M | -10.53M |
Net Cash Flow | -58.47M | 41.27M | 3.17M | -680K | -345.96M | 250.48M | 103.29M | 9.66M | -22.09M | 4.33M | 11.03M | -302K | -20.65M | -30.36M | -448.2M | 283.75M | 19.61M | 33.78M |
Free Cash Flow | -63M | -62.71M | -72.02M | -51.27M | -82.71M | -54.9M | -44.11M | -32.31M | -47.01M | -19.35M | -38.56M | -26.17M | -20.36M | -29.63M | -444.87M | -39.78M | 28.44M | 45.18M |