Shenandoah Telecommunications Co Cash Flow Statement 2009-2024 | SHEN

Fifteen years of historical annual cash flow statements for Shenandoah Telecommunications Co (SHEN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$8.04$-8.38$999$126$55.50$46.60$66.39$-0.90$40.86$33.88$29.59$16.30$12.99$18.08$15.09
$66.09$69.43$55.63$49.04$47.20$44.71$183$148$71.27$66.50$61.33$75.37$55.77$42.63$32.63
$16.62$14.75$-1,270.40$146$180$174$-51.75$-26.72$2.53$9.57$19.31$12.69$20.86$9.29$21.44
$82.72$84.18$-1,214.77$195$227$219$131$122$73.80$76.07$80.64$88.06$76.63$51.93$54.07
$-0.19$-0.58$0.16$-7.32$-0.07$0.01$16.45$14.58$-1.05$-6.23$-2.59$-8.25$-1.89$-3.12$0.21
$0$0$0$0$0$0$33.34$-30.29$0.49$1.92$-0.93$-2.32$-1.08$-0.26$0.47
$-2.87$0.02$2.98$-0.66$-8.43$12.20$-36.73$42.50$2.75$5.04$-2.15$-4.69$-0.60$3.53$3.18
$1.01$-0.78$-12.99$5.90$1.35$-7.07$31.86$5.90$-4.60$2.48$1.57$0.08$4.79$2.10$-0.78
$23.02$-0.91$-35.00$-17.98$-23.82$-0.06$25.79$40.82$4.66$5.04$-15.96$-7.39$-8.70$5.20$4.91
$114$74.90$-250.93$303$259$266$223$162$119$115$94.26$96.97$80.93$75.20$74.07
$-255.90$-188.18$-159.74$-120.08$-67.05$-56.63$-146.49$-173.23$-69.68$-68.23$-116.70$-88.95$-73.99$-55.68$-53.04
$17.30$0$0$0$0$0$0$0$0$0$0$0$0$-6.88$0.00
$0$0$0$-1.89$-10.00$0$-6.00$-657.35$0$0$0$0$0$-152.11$-0.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-0.01$1.23$0.39$-0.07$0.00
$0$0$0$0$0$0$0$0$0$0$-0.01$1.23$0.39$-0.07$0.00
$1.90$4.00$1,944$-33.62$-88.29$-131.17$0.99$10.57$0.42$0.59$0.15$3.80$2.99$4.00$1.36
$-236.69$-184.18$1,784$-155.59$-165.33$-187.80$-151.50$-820.01$-69.26$-67.64$-116.56$-83.92$-70.61$-210.74$-52.28
$225$75.00$0$0$0$0$-11.38$646$-23.00$-5.75$-1.98$51.60$-14.54$161$-8.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$225$75.00$0$0$0$0$-11.38$646$-23.00$-5.75$-1.98$51.60$-14.54$161$-8.40
$0$0$0$0$-7.23$0$0$3.37$1.01$-0.64$-0.40$0.27$-0.04$0.56$0.37
$0$0$0$0$-7.23$0$0$3.37$1.01$-0.64$-0.40$0.27$-0.04$0.56$0.37
$-4.52$-3.99$-940.26$-16.42$-13.94$-12.86$-12.26$-11.71$-11.09$-10.76$-8.19$-7.40$-7.32$-7.31$-7.01
$-2.37$-2.01$-704.22$-37.11$-56.07$-58.48$-5.41$-20.01$-9.09$0.40$0.10$-2.31$0.01$-3.49$0.06
$218$69.00$-1,644.47$-53.53$-77.25$-71.35$-29.04$618$-42.16$-16.75$-10.47$42.16$-21.90$151$-14.98
$95.19$-40.28$-111.05$93.75$16.57$6.50$42.39$-40.62$7.90$30.60$-32.77$55.21$-11.58$15.40$6.81
$10.03$8.53$3.41$5.91$3.37$4.75$3.58$3.02$2.33$2.62$1.94$1.84$1.72$0.79$0.65
$-4.52$-3.99$-940.26$-16.42$-13.94$-12.86$-12.26$-11.71$-11.09$-10.76$-8.19$-7.40$-7.32$-7.31$-7.01