Shenandoah Telecommunications Cash Flow Statement (2009-2025) | SHEN

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Cash Flow Statement Dec2009 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 Dec2025
Operating Activities
Net Income (Quarter) 0.06M-0.76M-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-29.67M13.30M11.64M13.19M15.44M13.13M29.78M33.51M47.67M48.47M51.57M886.33M9.50M7.04M1.78M0.73M218.79M1.49M
Depreciation and Depletion (Quarter) 10.90M11.44M11.40M11.62M13.93M13.42M15.35M15.27M12.81M14.91M14.04M14.83M14.56M15.77M16.24M16.75M15.93M17.26M1.90M17.30M17.45M25.30M41.50M39.74M37.88M38.82M36.74M37.63M36.63M35.00M34.37M-61.79M35.52M37.22M-39.24M12.81M11.93M11.76M11.83M12.48M13.00M13.10M14.10M14.20M14.50M14.60M17.70M19.40M15.10M15.60M16.00M16.20M17.30M25.10M27.20M27.30M29.00M34.60M34.00M32.10M
Share-based Compensation (Quarter) 0.31M0.59M0.43M0.38M0.40M0.59M0.43M0.42M0.42M0.62M0.49M0.40M1.15M0.41M0.29M0.77M0.82M0.60M0.04M0.44M1.05M0.91M0.61M0.45M1.57M0.85M0.64M0.53M2.04M1.37M1.17M0.17M1.71M0.59M0.46M0.60M2.74M1.43M1.14M0.60M0.64M0.20M1.20M1.46M3.14M2.40M1.80M1.23M3.72M2.60M2.04M1.67M3.97M2.27M1.38M2.22M3.72M2.19M2.07M1.62M
Deferred Taxes (Quarter) 0.11M0.47M5.50M-5.67M-5.30M5.53M0.23M0.28M-1.39M2.07M4.27M-3.70M-2.01M-2.97M-1.28M9.24M0.25M-3.90M-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-2.36M
Cash from Discontinued Operations (Quarter) 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-0.02M
Gains from Sales and Divestitures (Quarter) 0.02M0.05M0.14M0.16M0.04M0.21M
Gains from Investment Securities (Quarter) 0.34M0.01M0.46M0.03M0.52M0.51M-0.78M0.23M0.71M0.67M1.49M0.72M0.81M0.76M-1.19M0.69M0.70M15.94M-0.85M0.70M0.66M10.88M0.88M0.96M0.16M-3.04M0.01M-0.02M19.57M-14.16M-0.00M2.03M0.00M4.54M1.46M1.45M-3.70M1.95M0.24M1.94M-1.91M5.68M0.39M-4.44M5.38M1.36M-0.53M0.15M0.09M1.16M0.16M0.07M-7.08M10.13M0.22M0.16M2.18M0.83M-2.31M
Asset Writedowns and Impairment (Quarter) 1.28M0.65M-1.28M0.62M0.61M0.90M0.73M0.45M0.50M0.55M0.52M0.23M0.32M0.60M0.52M0.32M0.58M0.43M0.30M0.34M0.41M0.53M1.18M0.42M0.47M0.59M0.70M0.37M0.39M0.60M0.62M0.37M0.40M0.45M0.53M0.20M0.23M0.08M0.71M0.14M5.89M4.07M0.48M0.72M0.38M0.84M1.53M1.01M0.76M0.38M0.29M0.52M0.68M-1.48M
Non-cash Items (Quarter) 0.70M0.22M0.30M0.67M
Cash from Operations (Quarter) 17.95M16.39M20.18M26.41M22.45M22.03M32.98M19.52M22.71M29.45M21.36M20.75M32.60M33.98M24.76M23.66M23.82M36.45M22.85M36.20M43.17M7.22M45.05M66.08M24.50M62.30M71.91M64.22M60.86M66.28M61.66M76.85M61.66M67.97M63.83M-151.13M13.25M16.05M15.50M8.56M9.14M144.05M-121.61M31.88M16.07M22.66M17.48M9.22M45.68M17.81M18.79M22.05M12.91M10.26M25.20M14.19M20.52M20.95M30.74M31.06M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 3.04M3.01M2.37M2.00M1.88M1.84M1.45M1.28M1.16M1.16M0.96M0.85M0.83M0.83M0.49M0.42M0.41M0.41M0.32M0.28M0.28M0.24M0.39M0.12M0.47M0.47M0.47M0.47M0.47M0.49M0.49M
Amortization of Deferred Charges (Quarter) 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) (Quarter) 10.90M11.44M11.40M11.62M13.93M13.42M15.35M15.27M12.81M14.91M14.04M14.83M14.56M15.77M16.24M16.75M15.93M17.26M1.90M17.30M17.45M25.30M41.50M39.74M37.88M38.82M36.74M37.63M36.63M35.00M34.37M-61.79M35.52M37.22M-39.24M12.81M11.93M11.76M11.83M12.48M13.27M13.30M14.25M14.20M14.68M14.79M17.87M18.75M15.27M15.83M16.12M15.84M17.32M25.58M27.68M27.28M28.98M34.63M34.00M32.07M
Change in Working Capital
Change in Receivables (Quarter) 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-1.08M1.82M
Change in Inventory (Quarter) -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 (Quarter) -3.62M2.39M-3.23M3.85M-2.10M0.67M-0.24M-3.02M-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-0.43M
Change in Accured Expenses (Quarter) -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-6.00M1.07M5.46M1.91M
Change in Taxes (Quarter) 0.54M-0.54M9.92M-11.15M11.15M12.98M-20.77M-2.47M2.47M5.61M6.26M-8.83M8.83M-9.32M9.82M-15.25M7.69M6.98M27.21M-42.49M8.73M-0.43M0.43M-8.95M8.95M-14.93M20.13M-9.66M-12.22M21.88M-4.99M0.39M-0.05M-0.07M-3.33M-0.89M2.19M5.57M18.28M-0.73M-0.32M-24.68M-0.43M-0.42M-0.23M-0.92M-0.23M-0.16M-0.05M0.03M-0.79M
Other Working Capital Changes (Quarter) -0.17M-0.78M0.60M-0.70M3.90M-0.47M0.57M2.38M0.21M1.02M1.50M1.54M1.33M1.16M1.24M-3.40M0.74M0.62M2.81M0.56M34.00M34.00M-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-0.26M0.04M
Investing Activities
Capital Expenditures (Quarter) 16.12M15.51M20.87M22.16M14.83M17.47M21.31M35.44M26.02M22.46M32.30M36.24M17.20M15.61M18.39M17.04M9.50M15.63M14.51M-34.05M20.54M39.59M42.73M70.38M6.37M-1.80M-0.77M142.69M24.38M37.94M29.99M-35.68M44.42M34.70M-30.30M18.22M23.36M29.53M29.85M37.71M39.48M40.08M39.24M41.30M45.69M43.01M43.65M56.63M67.47M67.79M54.08M65.73M70.05M80.86M75.54M92.62M83.24M86.20M82.11M107.37M
Sales of Property, Plant and Equipment (Quarter) 0.07M0.11M-0.12M2.93M1.15M2.12M-3.16M0.03M0.31M0.08M0.14M0.17M0.16M0.02M0.03M0.19M0.12M0.14M0.04M0.10M5.22M0.12M0.15M0.09M0.64M0.26M0.18M0.09M0.00M0.04M0.06M-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-0.01M
Change in Intangibles (Quarter) 14.92M
Acquisitions (Quarter) 2.48M641.95M11.16M1.76M6.00M52.00M-52.00M10.00M1.89M5.00M
Divestments (Quarter) -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 (Quarter) 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 (Quarter) -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-23.10M-44.44M-31.07M-56.98M-39.47M-40.83M1,905.76M-41.11M-45.61M-42.82M-42.22M-53.54M-67.57M-67.07M-37.84M-62.72M238.48M-421.61M-377.79M-84.31M-76.26M-75.65M-58.01M-84.75M
Financing Activities
Other financing activities (Quarter) 0.01M2.42M-2.38M0.03M0.03M0.01M0.03M0.30M0.09M0.00M0.36M0.09M0.20M7.22M1.53M13.30M0.09M-0.00M0.07M0.01M-44.75M-8.53M-0.03M0.03M-25.59M24.82M-0.50M0.55M-700.61M701.40M-0.22M-0.25M-0.42M0.89M-0.26M0.56M-0.98M-0.39M-0.35M5.32M-5.95M-0.02M0.45M-1.78M-0.66M
Cash from Financing Activities (Quarter) -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-22.13M32.30M-22.52M-5.09M24.77M-74.41M-1.97M-17.37M-9.16M-25.03M-1.98M-17.51M-920.91M-3.52M-0.82M-0.48M24.43M45.88M23.58M24.51M24.61M145.41M-3.16M73.12M47.01M66.89M97.01M-3.77M20.81M81.54M
Dividend Payments
Dividends Paid - Common (Quarter) 16.42M3.41M3.99M
Additional items
Change in Cash (Quarter) -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-6.46M25.58M
Free Cash Flow (Quarter) 1.83M0.88M-0.69M4.25M7.62M4.56M11.67M-15.92M-3.31M6.99M-10.94M-15.50M15.40M18.37M6.37M6.62M14.32M20.81M8.34M70.25M22.63M-32.36M2.33M-4.30M18.13M64.09M72.68M-78.46M36.48M28.34M31.67M112.53M17.24M33.27M94.12M-169.35M-10.11M-13.48M-14.36M-29.15M-30.35M103.97M-160.85M-9.42M-29.63M-20.36M-26.17M-47.41M-21.79M-49.98M-35.29M-43.68M-57.14M-70.60M-50.34M-78.43M-62.71M-65.25M-51.38M-76.31M
Net Cash Flow (Quarter) -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-29.14M16.12M9.64M65.11M-15.23M28.23M43.99M-257.25M-11.82M-45.76M-24.73M-73.46M-32.31M85.71M863.24M-12.75M-30.36M-20.65M-0.30M1.56M1.69M-24.75M5.56M104.73M248.24M-338.24M-305.58M-3.23M41.27M-58.47M-6.46M27.86M