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SHENANDOAH TELECOMMUNICATION (SHEN) Stock Cash Flow

NASDAQ:SHEN - Nasdaq - US82312B1061 - Common Stock - Currency: USD

13.69  +0.19 (+1.41%)

After market: 13.69 0 (0%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SHEN Net Income ChartSHEN Net Income over time chart
188.78M193.82M8.04M-8.40M998.80M
Depreciation Amortization
SHEN Depreciation Amortization ChartSHEN Depreciation Amortization over time chart
110.47M98.45M65.47M68.90M55.20M
Income Taxes - Deferred
SHEN Income Taxes - Deferred ChartSHEN Income Taxes - Deferred over time chart
-9.85M-9.76M2.97M-1.40M22.30M
Change In Working Capital
SHEN Change In Working Capital ChartSHEN Change In Working Capital over time chart
-3.15M-3.94M23.02M-900.00K-35.00M
Interest Paid
SHEN Interest Paid ChartSHEN Interest Paid over time chart
11.07M12.07MN/AN/AN/A
Taxes Paid
SHEN Taxes Paid ChartSHEN Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
SHEN Other non cash items ChartSHEN Other non cash items over time chart
-218.31M-216.01M14.27M16.70M-1.29B
OPERATING CASH FLOW
SHEN OPERATING CASH FLOW ChartSHEN OPERATING CASH FLOW over time chart
67.93M62.57M113.77M74.90M-250.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SHEN Capital Expenditure ChartSHEN Capital Expenditure over time chart
-332.25M-319.07M-256.55M-189.60M-160.10M
Other Investing Activity
SHEN Other Investing Activity ChartSHEN Other Investing Activity over time chart
-321.90M-20.34M19.86M5.40M1.94B
INVESTING CASH FLOW
SHEN INVESTING CASH FLOW ChartSHEN INVESTING CASH FLOW over time chart
-654.15M-339.41M-236.69M-184.20M1.78B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SHEN Debt Issued/Reduced ChartSHEN Debt Issued/Reduced over time chart
217.09M117.96M225.00M75.00MN/A
Stock Issued/Repurchased
SHEN Stock Issued/Repurchased ChartSHEN Stock Issued/Repurchased over time chart
N/AN/A-1.39MN/A-1.60M
Dividend Paid
SHEN Dividend Paid ChartSHEN Dividend Paid over time chart
N/A-5.80M-4.52M-4.00M-940.30M
Other Financing Activity
SHEN Other Financing Activity ChartSHEN Other Financing Activity over time chart
72.74M71.70M-979.00K-2.00M-702.60M
FINANCING CASH FLOW
SHEN FINANCING CASH FLOW ChartSHEN FINANCING CASH FLOW over time chart
284.03M183.86M218.11M69.00M-1.64B
 
CHANGE IN CASH
SHEN CHANGE IN CASH ChartSHEN CHANGE IN CASH over time chart
-302.19M-92.98M95.19M-40.30M-111.00M
 
FREE CASH FLOW
Operating Cash Flow
SHEN Operating Cash Flow ChartSHEN Operating Cash Flow over time chart
67.93M62.57M113.77M74.90M-250.90M
Capital Expenditure
SHEN Capital Expenditure ChartSHEN Capital Expenditure over time chart
-332.25M-319.07M-256.55M-189.60M-160.10M
FREE CASH FLOW
SHEN FREE CASH FLOW ChartSHEN FREE CASH FLOW over time chart
-264.32M-256.50M-142.78M-114.70M-411.00M

All data in USD

Charts

SHEN Operating and Free Cash Flow chartSHEN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M -400M