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 | 189.05M | 185.33M | 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 |
Depreciation & Amortization | 119.99M | 110.47M | 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 |
Stock-Based Compensation | 9.51M | 9.59M | 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 |
Other Working Capital | -1.66M | -255K | 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 |
Other Non-Cash Items | -222.74M | -176.71M | -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 |
Deferred Income Tax | -7.7M | -9.85M | -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 |
Change in Working Capital | 475K | 15K | -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 |
Operating Cash Flow | 88.59M | 63.54M | 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 |
Capital Expenditures | -337.59M | -332.25M | -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 |
Cash Acquisitions | -349.13M | -347.41M | -347.41M | -364.62M | 1.86M | 554K | 655K | 18.38M | 1.02M | 806K | 791K | 445K | 456K | 438K | 366K | -1.69M | -1.7M | -1.88M |
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 | 378.53M | 25.51M | 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 |
Investing Cash Flow | -308.18M | -654.15M | -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 |
Debt Repayment | 218.4M | 217.09M | 117.96M | 195.16M | 147.38M | 173.69M | 200M | 100M | 125M | 100M | 75M | 25M | n/a | n/a | n/a | n/a | n/a | -8.53M |
Common Stock Repurchased | 1.67M | 1.46M | 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 |
Dividend Paid | -5.8M | -5.8M | -5.8M | -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 |
Other Financial Acitivies | 129.96M | 212.54M | 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 |
Financial Cash Flow | 207.14M | 288.42M | 188.25M | 266.77M | 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 |
Net Cash Flow | -14.7M | -302.19M | -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 |
Free Cash Flow | -249M | -268.71M | -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 |