Shenandoah Telecommunications Company (SHEN)
NASDAQ: SHEN · IEX Real-Time Price · USD
17.61
-0.04 (-0.23%)
Mar 28, 2024, 9:43 AM EDT - Market open

SHEN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
8.04-8.38998.83125.6755.546.666.39-0.940.8633.88
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Depreciation & Amortization
65.4768.955.2148.746.7944.39177.01143.6969.2963.32
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Share-Based Compensation
10.038.533.415.913.374.753.583.022.332.23
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Other Operating Activities
30.235.85-1,308.38122.58153.49169.92-24.0515.726.8415.56
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Operating Cash Flow
113.7774.9-250.93302.87259.15265.65222.93161.53119.32114.99
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Operating Cash Flow Growth
51.91%--16.87%-2.45%19.16%38.01%35.37%3.76%21.99%
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Capital Expenditures
-256.55-185.61-160.1-136.57-67.05-56.63-146.49-167.72-69.32-67.68
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Acquisitions
000-1.89-100-6-657.350.050
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Change in Investments
1.90000002.900.04
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Other Investing Activities
17.961.431,944-17.13-88.29-131.170.992.17--
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Investing Cash Flow
-236.69-184.181,784-155.59-165.33-187.8-151.5-820.01-69.26-67.64
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Dividends Paid
-4.52-3.99-940.26-16.42-13.94-12.86-12.26-11.71-11.09-10.76
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Share Issuance / Repurchase
0000-7.23003.371.01-0.64
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Debt Issued / Paid
224.0274.07-2.03-0.770.04-0-11.38631.3-30.88-5.75
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Other Financing Activities
-1.39-1.08-702.18-36.34-56.11-58.48-5.41-5.1-1.210.4
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Financing Cash Flow
218.1169-1,644.47-53.53-77.25-71.35-29.04617.87-42.16-16.75
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Net Cash Flow
95.19-40.28-111.0593.7516.576.542.39-40.627.930.6
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Free Cash Flow
-142.78-110.72-411.04166.3192.1209.0276.44-6.250.0147.31
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Free Cash Flow Growth
----13.43%-8.09%173.43%--5.69%-
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Free Cash Flow Margin
-49.68%-41.41%-167.61%75.33%92.86%108.48%12.49%-1.16%14.60%14.47%
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Free Cash Flow Per Share
-2.83-2.21-8.223.333.864.221.55-0.131.030.98
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).