Shenandoah Telecommunications Company (SHEN)
NASDAQ: SHEN · Real-Time Price · USD
11.73
+0.49 (4.36%)
May 6, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -34.91 | 190.39 | 8.04 | -8.38 | 998.83 | 125.67 | Upgrade
|
| Depreciation & Amortization | 110.47 | 98.45 | 63.37 | 59.08 | 55.63 | 49.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.33 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.38 | 0.38 | 2.55 | 12.64 | 5.99 | - | Upgrade
|
| Stock-Based Compensation | 9.59 | 9.84 | 10.03 | 8.53 | 3.41 | 5.91 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.66 | 2.13 | 2.85 | 1.97 | 1.03 | 1.22 | Upgrade
|
| Other Operating Activities | -7.05 | -227.88 | -4.51 | -7.95 | -966.43 | -110.5 | Upgrade
|
| Change in Accounts Receivable | -1.69 | -2.45 | -0.14 | -0.58 | 0.16 | -7.32 | Upgrade
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| Change in Accounts Payable | -1.21 | -2.24 | -2.96 | 0.08 | 2.98 | -0.66 | Upgrade
|
| Change in Income Taxes | 1.55 | 1.38 | 25.53 | 1.05 | -25.15 | -15.9 | Upgrade
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| Change in Other Net Operating Assets | -1.8 | -0.63 | 0.9 | -1.01 | -12.99 | 5.9 | Upgrade
|
| Operating Cash Flow | 67.93 | 62.57 | 113.77 | 74.9 | -250.93 | 302.87 | Upgrade
|
| Operating Cash Flow Growth | -15.72% | -45.01% | 51.91% | - | - | 16.87% | Upgrade
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| Capital Expenditures | -332.25 | -319.07 | -255.07 | -188.99 | -160.1 | -120.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.06 | 2.01 | 0.66 | 1.43 | 0.37 | 0.37 | Upgrade
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| Cash Acquisitions | -347.41 | -347.41 | - | - | - | -1.89 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 17.3 | - | - | -16.12 | Upgrade
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| Other Investing Activities | 23.46 | 325.07 | 0.42 | 3.38 | 1,944 | -17.5 | Upgrade
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| Investing Cash Flow | -654.15 | -339.41 | -236.69 | -184.18 | 1,784 | -155.59 | Upgrade
|
| Long-Term Debt Issued | - | 125 | 225 | 75 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.04 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 217.09 | 117.96 | 225 | 75 | - | - | Upgrade
|
| Repurchase of Common Stock | -1.06 | -1.73 | -1.39 | -1.08 | -1.63 | -2.22 | Upgrade
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| Common Dividends Paid | -5.81 | -5.81 | -4.52 | -3.99 | -940.26 | -16.42 | Upgrade
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| Other Financing Activities | 73.8 | 73.43 | -0.98 | -0.93 | -702.59 | -34.89 | Upgrade
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| Financing Cash Flow | 284.03 | 183.86 | 218.11 | 69 | -1,644 | -53.53 | Upgrade
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| Net Cash Flow | -302.19 | -92.98 | 95.19 | -40.28 | -111.05 | 93.75 | Upgrade
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| Free Cash Flow | -264.32 | -256.5 | -141.3 | -114.09 | -411.04 | 182.42 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -5.04% | Upgrade
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| Free Cash Flow Margin | -76.24% | -78.19% | -52.50% | -45.84% | -167.61% | 82.63% | Upgrade
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| Free Cash Flow Per Share | -4.82 | -4.78 | -2.79 | -2.27 | -8.20 | 3.65 | Upgrade
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| Cash Interest Paid | 0.31 | - | - | - | 10.4 | 18.6 | Upgrade
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| Cash Income Tax Paid | 6.94 | 7.1 | -25.5 | 0.1 | 11.2 | -9.5 | Upgrade
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| Levered Free Cash Flow | -228.91 | -227.45 | -118.27 | -98.1 | 581.81 | -762.26 | Upgrade
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| Unlevered Free Cash Flow | -218.46 | -217.51 | -115.64 | -97.11 | 581.81 | -762.26 | Upgrade
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| Change in Net Working Capital | -4.44 | -1.83 | -45.22 | -26.49 | -679.58 | 679.01 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.