Shenandoah Telecommunications Company (SHEN)
NASDAQ: SHEN · Real-Time Price · USD
12.59
+0.13 (1.04%)
Nov 21, 2024, 4:00 PM EST - Market closed
SHEN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 197.51 | 8.04 | -8.38 | 998.83 | 125.67 | 55.5 | Upgrade
|
| Depreciation & Amortization | 89.76 | 66.09 | 62.03 | 55.63 | 49.04 | 47.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.33 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.55 | 12.64 | 5.99 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -4.77 | Upgrade
|
| Stock-Based Compensation | 9.29 | 10.03 | 8.53 | 3.41 | 5.91 | 3.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.81 | 2.9 | 1.97 | 1.03 | 1.22 | 1.74 | Upgrade
|
| Other Operating Activities | -218.41 | 2.47 | -0.99 | -966.43 | -110.5 | -36.89 | Upgrade
|
| Change in Accounts Receivable | -2.08 | -0.19 | -0.58 | 0.16 | -7.32 | -0.07 | Upgrade
|
| Change in Accounts Payable | 0.01 | -2.87 | 0.02 | 2.98 | -0.66 | -8.43 | Upgrade
|
| Change in Income Taxes | 1.11 | 25.06 | 0.43 | -25.15 | -15.9 | -16.68 | Upgrade
|
| Change in Other Net Operating Assets | -0.13 | 1.01 | -0.78 | -12.99 | 5.9 | 1.35 | Upgrade
|
| Operating Cash Flow | 64.06 | 113.77 | 74.9 | -250.93 | 302.87 | 259.15 | Upgrade
|
| Operating Cash Flow Growth | -41.97% | 51.91% | - | - | 16.87% | -2.45% | Upgrade
|
| Capital Expenditures | -293.66 | -256.55 | -189.61 | -160.1 | -120.45 | -67.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.94 | 0.66 | 1.43 | 0.37 | 0.37 | 0.11 | Upgrade
|
| Cash Acquisitions | -347.41 | - | - | - | -1.89 | -10 | Upgrade
|
| Sale (Purchase) of Intangibles | - | 17.3 | 4 | - | -16.12 | -16.74 | Upgrade
|
| Other Investing Activities | 319.84 | 1.9 | - | 1,944 | -17.5 | -71.66 | Upgrade
|
| Investing Cash Flow | -319.3 | -236.69 | -184.18 | 1,784 | -155.59 | -165.33 | Upgrade
|
| Long-Term Debt Issued | - | 225 | 75 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 195.16 | 225 | 75 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -1.74 | -1.39 | -1.08 | -1.63 | -2.22 | -10.14 | Upgrade
|
| Common Dividends Paid | -4.52 | -4.52 | -3.99 | -940.26 | -16.42 | -13.94 | Upgrade
|
| Other Financing Activities | 73.48 | -0.98 | -0.93 | -702.59 | -34.89 | -53.16 | Upgrade
|
| Financing Cash Flow | 262.38 | 218.11 | 69 | -1,644 | -53.53 | -77.25 | Upgrade
|
| Net Cash Flow | 7.13 | 95.19 | -40.28 | -111.05 | 93.75 | 16.57 | Upgrade
|
| Free Cash Flow | -229.6 | -142.78 | -114.71 | -411.04 | 182.42 | 192.1 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -5.04% | -8.09% | Upgrade
|
| Free Cash Flow Margin | -69.83% | -49.68% | -42.90% | -167.61% | 82.63% | 92.86% | Upgrade
|
| Free Cash Flow Per Share | -4.33 | -2.82 | -2.29 | -8.20 | 3.65 | 3.83 | Upgrade
|
| Cash Interest Paid | 15.7 | 8.4 | 0.6 | 10.4 | 18.6 | - | Upgrade
|
| Cash Income Tax Paid | 6.64 | -25.5 | 0.1 | 11.2 | -9.5 | - | Upgrade
|
| Levered Free Cash Flow | -184.72 | -111.26 | -84.85 | 581.81 | -762.26 | -0.42 | Upgrade
|
| Unlevered Free Cash Flow | -178.94 | -111.26 | -84.85 | 581.81 | -762.26 | -0.42 | Upgrade
|
| Change in Net Working Capital | -16.14 | -44.26 | -26.49 | -679.58 | 679.01 | -33.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.