Shenandoah Telecommunications Cash Flow Statement (2010-2025) | SHEN

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Cash Flow Statement Jun2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.06M-0.03M-0.05M-0.61M0.15M0.06M-0.16M-0.05M-0.14M8.62M8.62M8.00M8.65M10.29M10.47M8.00M12.11M13.88M-7.00M-7.60M-0.18M2.34M-0.08M3.53M60.59M6.58M9.63M15.53M-29.67M13.30M11.64M13.19M15.44M13.13M29.78M33.51M47.67M48.47M886.73M9.50M-3.23M-2.73M-8.86M1.32M1.79M1.78M0.73M218.79M-0.10M0.04M3.45M
Depreciation and Depletion 10.90M11.44M11.40M11.62M13.93M13.42M15.35M15.27M12.81M14.91M14.04M14.83M14.56M15.77M16.24M16.75M15.93M17.26M18.80M17.30M17.45M25.30M41.50M39.74M37.88M38.82M36.74M37.63M36.63M35.00M34.37M-61.79M35.52M37.22M-39.24M12.81M11.93M11.76M11.83M12.48M13.00M13.10M14.10M14.20M14.50M14.60M17.70M19.40M15.10M15.60M16.00M16.20M17.30M25.10M27.20M27.30M29.00M34.60M34.00M
Share-based Compensation 0.31M0.59M0.43M0.38M0.40M0.59M0.43M0.42M0.42M0.62M0.49M0.40M1.15M0.41M0.29M0.77M0.82M0.60M0.46M0.44M1.05M0.91M0.61M0.45M1.57M0.85M0.64M0.53M2.04M1.37M1.17M0.17M1.71M0.59M0.46M0.60M2.74M1.43M1.14M0.60M0.64M0.20M1.20M1.41M3.14M2.40M1.80M1.23M3.72M2.60M2.04M1.67M3.97M2.27M1.38M2.22M3.72M2.19M2.07M
Deferred Taxes -1.34M1.92M5.50M9.89M-5.30M-0.80M1.63M10.98M-1.39M2.07M4.27M9.32M-2.01M-2.97M-1.28M9.24M-1.61M-2.05M-3.81M7.01M-1.49M-51.75M-3.96M4.32M-2.91M-9.04M-0.30M-41.80M-3.68M-4.32M6.01M5.85M-3.38M6.81M-3.43M16.68M-0.39M-0.11M0.22M15.19M3.13M1.05M18.08M-0.35M-0.04M-0.98M-0.04M2.08M0.78M0.35M-0.24M-1.03M-5.20M-1.54M-1.99M-1.12M-3.05M-2.94M
Cash from Discontinued Operations 54.84M47.85M51.78M82.86M67.01M75.53M49.48M-3.94M-435.45M9.47M2.64M3.67M3.10M0.04M2.24M-7.72M-0.93M-0.41M-2.25M
Gains from Sales and Divestitures 0.02M0.05M0.14M0.16M0.21M
Gains from Investment Securities 0.43M-0.05M0.52M0.51M0.33M0.23M0.71M0.67M-3.70M0.70M0.81M0.76M1.15M-1.19M0.69M0.70M8.41M-0.85M0.70M0.66M10.88M0.99M0.96M11.05M21.13M1.23M13.92M4.42M-14.16M6.48M-4.45M11.36M-6.82M2.70M5.98M-5.77M-0.00M1.95M0.35M1.82M-1.62M5.68M0.39M2.00M-1.06M1.36M0.54M-0.85M0.02M25.03M0.45M-30.36M4.50M-11.58M0.43M9.93M0.79M1.56M0.83M
Asset Writedowns and Impairment 1.28M0.65M0.63M-1.91M0.62M0.61M0.90M0.73M0.45M0.50M0.55M0.52M0.23M0.32M0.60M0.52M0.32M0.58M0.43M0.30M0.34M0.41M0.53M1.18M0.42M0.47M0.59M0.70M0.37M0.39M0.60M0.62M0.37M0.40M0.45M0.53M0.20M0.23M0.08M0.71M0.14M5.23M4.07M0.48M0.36M0.38M0.84M1.53M0.30M0.76M0.38M0.29M0.52M0.68M
Non-cash Items 0.17M4.90M0.30M12.50M
Cash from Operations 17.95M16.39M20.18M26.41M22.45M22.03M32.98M19.52M22.71M29.45M21.36M20.75M32.60M33.98M24.76M23.66M23.82M36.45M22.85M36.20M43.17M7.22M45.05M66.08M24.50M62.30M71.91M64.22M60.86M66.28M61.66M76.85M61.66M67.97M63.83M65.69M61.11M67.83M98.36M75.57M84.67M68.52M-0.55M-403.57M16.07M22.66M17.48M18.69M48.32M21.48M21.89M22.09M15.16M8.02M25.20M21.00M20.52M23.20M30.74M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 3.04M3.01M2.37M2.00M1.88M1.84M1.45M1.28M1.16M1.16M0.96M0.85M0.83M0.83M0.49M0.42M0.41M0.41M0.32M0.28M0.28M0.24M0.39M0.12M0.47M0.47M0.47M0.47M0.47M0.49M
Amortization of Deferred Charges 0.61M0.15M0.15M0.15M0.15M0.15M0.14M0.14M0.14M0.13M1.07M1.40M1.31M1.20M1.18M1.19M1.17M1.13M1.24M1.11M0.19M0.96M0.69M0.95M0.68M0.67M0.67M-1.34M
Depreciation & Amortization (CF) 10.90M11.44M11.40M11.62M13.93M13.42M15.35M15.27M12.81M14.91M14.04M14.83M14.56M15.77M16.24M16.75M15.93M17.26M18.80M17.30M17.45M25.30M41.50M39.74M37.88M38.82M36.74M37.63M36.63M35.00M34.37M-61.79M35.52M37.22M-39.24M12.81M11.93M11.76M11.83M12.48M13.27M13.30M14.25M14.20M14.68M14.79M17.87M18.75M15.27M15.83M16.12M15.84M17.32M25.58M27.68M27.28M28.98M34.63M34.00M
Change in Working Capital
Change in Receivables 0.02M1.90M0.96M-0.98M0.70M2.94M1.66M2.95M-0.23M0.95M-0.21M2.08M-0.05M1.62M1.51M3.15M-1.77M2.11M2.65M-1.94M-2.47M6.80M-12.23M-6.68M-1.63M-3.57M-1.22M-10.03M-3.27M14.33M-5.57M-5.50M3.13M1.43M-4.29M-0.20M-3.00M2.72M1.47M6.13M-1.86M-2.51M5.56M-1.36M-5.89M1.46M3.27M1.74M-4.49M-0.01M3.24M1.40M-1.73M0.76M1.59M1.82M-2.49M1.33M-1.08M
Change in Inventory -1.45M1.67M-1.27M2.13M-0.21M0.26M-0.27M2.54M-2.60M0.82M0.80M1.91M-2.14M-0.98M0.01M1.19M1.47M-1.05M-0.70M-0.21M0.27M11.16M-5.29M24.15M-14.19M-10.86M-6.55M-1.74M2.46M-1.95M-1.24M0.30M1.98M-0.67M-2.00M1.17M1.34M-3.78M
Change in Account Payables -3.62M2.39M-3.23M3.85M-2.10M0.67M-0.24M26.35M-2.81M5.26M-1.56M6.75M-0.38M2.75M0.04M2.63M-5.83M2.92M-1.26M6.93M1.90M3.63M-1.98M38.95M-39.40M-1.16M9.76M-5.93M0.22M2.27M-4.40M14.12M4.64M1.67M-9.27M-5.47M1.26M-1.62M0.08M-0.39M-0.28M0.84M-6.19M8.60M-4.13M4.26M-0.73M0.69M-0.84M-2.17M-0.45M0.50M-0.04M-1.10M0.56M-1.66M0.99M-0.02M0.49M
Change in Accured Expenses -0.49M0.69M3.08M1.09M-1.96M-0.62M1.62M0.31M-2.40M1.13M0.84M1.78M-0.94M-0.71M1.92M0.14M-2.27M0.16M1.31M1.62M-3.56M2.85M-1.93M-1.01M-13.19M6.72M1.33M-0.82M-1.92M4.19M-2.77M-5.71M2.24M-0.67M2.11M-3.67M12.72M-1.70M0.15M-4.04M0.18M-1.34M-1.23M-2.76M1.58M2.39M-2.81M-4.15M-2.54M2.48M0.17M-1.22M0.34M1.45M2.44M-6.00M1.07M5.46M
Change in Taxes -2.58M3.42M3.05M6.03M-11.15M25.97M-1.84M-20.77M-2.47M2.55M5.53M6.26M-8.83M-8.33M2.72M12.61M-9.32M-5.43M7.69M6.98M27.21M-17.97M-23.92M3.52M-1.61M6.80M10.43M-8.95M-7.77M1.79M20.13M-9.66M-12.22M20.92M17.64M-0.42M-0.65M-0.82M17.79M-0.89M2.19M5.57M18.28M-0.46M0.46M-0.73M-0.32M-24.68M-0.43M-0.42M-0.23M-0.92M-0.23M-0.16M-0.05M0.03M
Other Working Capital Changes -0.17M-0.78M0.60M-0.70M3.90M-0.47M0.57M2.38M-0.99M2.22M1.50M1.54M1.33M1.16M1.24M-3.40M0.74M0.62M2.81M0.56M-0.20M0.00M0.17M2.24M1.02M0.97M-0.35M-1.14M0.21M-0.53M0.32M-0.47M-0.18M0.33M0.75M-0.28M0.48M-0.32M-0.26M
Investing Activities
Capital Expenditures 16.12M15.51M20.87M22.16M14.83M17.47M21.31M35.44M26.02M22.46M32.30M36.24M17.20M15.61M18.39M17.04M9.50M15.63M14.51M30.04M20.54M39.59M42.73M70.38M38.59M30.18M40.67M37.05M24.38M37.94M29.99M-35.68M44.42M34.70M-30.30M18.22M23.36M29.53M29.85M37.71M39.48M40.08M39.24M41.30M45.69M43.01M43.65M56.63M67.47M67.79M54.08M65.73M70.05M80.86M75.54M92.62M83.24M86.20M82.11M
Sales of Property, Plant and Equipment 0.07M0.85M0.25M1.82M1.15M2.12M0.54M0.13M0.16M-0.02M0.06M0.08M0.14M0.17M0.16M0.02M0.03M0.19M0.12M0.14M0.04M0.10M5.22M0.12M0.15M0.09M0.64M0.26M0.18M0.09M0.00M0.04M0.06M-0.01M0.01M0.26M0.00M-0.01M0.12M0.01M0.17M-0.08M0.26M0.09M0.19M0.64M0.51M0.10M0.41M0.06M0.09M1.72M0.13M0.16M0.05M0.20M0.03M
Change in Intangibles 14.92M
Acquisitions 2.48M641.95M11.16M1.76M6.00M52.00M-52.00M10.00M1.89M5.00M
Divestments -13.50M-8.93M-4.79M-4.08M0.29M-0.88M-0.05M1,944.99M0.03M-0.62M-0.20M-0.80M-0.45M-0.02M305.83M
Change in Acquisitions & Divestments 0.32M0.07M0.06M0.03M0.41M0.45M0.34M0.02M0.04M0.02M0.05M0.01M0.00M0.02M0.01M0.00M0.00M0.04M0.02M0.04M0.01M2.74M0.10M0.00M0.02M0.01M
Cash from Investing Activities -15.82M-14.41M-20.69M-19.70M-13.20M-14.81M-20.96M-34.94M-25.84M-22.28M-32.28M-36.17M-17.11M-15.45M-18.21M-16.87M-9.48M-15.60M-14.28M-29.90M-22.83M-681.49M-51.04M-64.66M-38.48M-36.01M-40.59M-36.42M-76.12M-37.76M-29.89M-44.03M-54.38M-34.64M-44.60M-31.71M-32.02M-35.52M-48.86M-39.19M-40.35M-39.95M1,905.76M-41.11M-45.61M-42.82M-42.22M-53.54M-67.57M-68.08M-36.84M-64.20M238.48M-727.44M-71.97M-84.31M-76.26M-75.65M-58.01M
Financing Activities
Other financing activities 0.01M2.42M0.03M0.03M0.01M0.03M0.30M0.09M0.00M0.36M0.09M7.37M0.06M1.53M13.30M0.09M-55.24M0.07M0.01M-44.75M-8.53M-8.53M-8.53M-8.53M-8.53M-8.55M-8.51M-683.50M-0.22M-0.25M-0.42M-0.04M-0.26M0.56M-0.98M-0.39M4.78M0.18M-0.02M0.45M-1.78M
Cash from Financing Activities -3.03M-3.11M-3.06M-12.70M-5.48M-5.54M61.32M-8.14M-0.86M-0.86M-0.53M-8.21M-0.12M-0.13M0.01M-16.51M-6.11M-5.86M-13.42M-16.78M-8.00M625.68M-7.05M7.24M17.72M-6.44M-15.63M-24.69M-13.88M-12.40M-22.13M-22.94M-22.52M-5.09M-19.90M-29.74M-10.50M-8.84M-9.16M-25.03M-10.53M-8.96M-1621.46M-3.52M-0.82M-0.48M24.43M45.88M23.58M24.51M24.61M145.41M-3.16M73.12M47.01M66.89M97.01M-3.77M20.81M
Dividend Payments
Dividends Paid - Common 16.42M3.41M3.99M
Additional items
Change in Cash -0.90M-1.13M-3.57M-5.99M3.77M1.67M73.33M-23.56M-3.99M6.31M-11.45M-23.64M15.37M18.40M6.56M-9.73M8.23M14.98M-4.85M-10.48M12.35M-48.59M-13.04M8.66M3.73M19.85M15.69M3.12M-29.14M16.12M9.64M9.88M-15.23M28.23M-0.68M4.24M18.58M23.48M40.34M11.35M33.78M19.61M283.75M-448.20M-30.36M-20.65M-0.30M11.03M4.33M-22.09M9.66M103.29M250.48M-345.96M-0.68M3.17M41.27M-58.47M-6.46M
Free Cash Flow 1.83M0.88M-0.69M4.25M7.62M4.56M11.67M-15.92M-3.31M6.99M-10.94M-15.50M15.40M18.37M6.37M6.62M14.32M20.81M8.34M6.16M22.63M-32.36M2.33M-4.30M-14.09M32.12M31.24M27.17M36.48M28.34M31.67M112.53M17.24M33.27M94.12M47.46M37.75M38.30M68.51M37.86M45.18M28.44M-39.78M-444.87M-29.63M-20.36M-26.17M-37.94M-19.14M-46.32M-32.19M-43.64M-54.90M-72.84M-50.34M-71.61M-62.71M-63.00M-51.38M
Net Cash Flow -0.90M-1.13M-3.57M-5.99M3.77M1.67M73.33M-23.56M-3.99M6.31M-11.45M-23.64M15.37M18.40M6.56M-9.73M8.23M14.98M-4.85M-10.48M12.35M-48.59M-13.04M8.66M3.73M19.85M15.69M3.12M-29.14M16.12M9.64M9.88M-15.23M28.23M-0.68M4.24M18.58M23.48M40.34M11.35M33.78M19.61M283.75M-448.20M-30.36M-20.65M-0.30M11.03M4.33M-22.09M9.66M103.29M250.48M-646.31M0.25M3.58M41.27M-56.22M-6.46M