Shenandoah Telecommunications Cash Flow Statement (2009-2026) | SHEN

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	51.57M	886.33M	9.50M							1.78M	-6.29M	218.79M			5.37M					-15.75M
Depreciation and Depletion (Quarter)	13.10M	14.10M	14.19M	14.50M	14.60M	17.70M	19.40M	15.10M	15.60M	16.00M	16.20M	17.30M	25.10M	27.20M	27.30M	29.00M	34.60M	34.00M	32.10M	31.70M
Share-based Compensation (Quarter)	0.20M	1.20M	1.41M	3.14M	2.40M	1.80M	1.23M	3.72M	2.60M	2.04M	1.67M	3.97M	2.27M	1.38M	2.22M	3.72M	2.19M	2.07M	1.62M	4.80M
Deferred Taxes (Quarter)	3.13M	1.05M	18.08M	-0.35M	-0.04M	-0.98M	-0.04M	2.08M	0.78M	0.35M	-0.24M	-1.03M	-5.20M	-1.54M	-1.99M	-1.12M	-3.05M	-2.94M	-2.36M	-4.11M
Cash from Discontinued Operations (Quarter)	49.48M	-3.94M	-435.45M				9.47M	2.64M	3.67M	3.10M	0.04M	2.24M	-7.72M	-0.93M	-0.41M		-2.25M		-0.02M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-4.06M	6.44M	-6.44M	1.36M	-0.53M	0.22M	-1.40M	0.90M	24.58M		-24.09M	1.46M	-8.54M	0.43M	8.38M	0.68M	0.35M	0.92M	-0.92M	-0.30M
Asset Writedowns and Impairment (Quarter)			5.23M		4.07M	0.48M	-2.91M	0.38M	0.84M	1.53M	1.01M	0.76M			0.38M	0.29M	0.52M	0.68M	-0.03M	0.43M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	68.52M	-121.61M	31.88M	16.07M	22.66M	17.48M	18.69M	48.32M	15.17M	18.79M	31.49M	12.91M	10.26M	25.20M	14.19M	20.52M	20.95M	30.74M	31.06M	24.37M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)												0.12M	0.47M	0.47M	0.47M	0.47M	0.47M	0.49M	0.49M	0.43M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	13.30M	14.25M	14.19M	14.68M	14.79M	17.87M	18.75M	15.27M	15.83M	16.12M	15.84M	17.32M	25.58M	27.68M	27.28M	28.98M	34.63M	34.00M	32.07M	34.54M
Change in Working Capital
Change in Receivables (Quarter)	-2.51M	5.56M	-1.36M	-5.89M	1.46M	3.27M	1.74M	-4.49M	-0.01M	3.24M	1.40M	-1.73M	0.76M	1.59M	1.82M	-2.49M	1.33M	-1.08M	1.82M	-0.90M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)	0.84M	-6.19M	8.60M	-4.13M	4.26M	-0.73M	0.69M	-0.84M	-2.17M	-0.45M	0.50M	-0.04M	-1.10M	0.56M	-1.66M	0.99M	-0.02M	0.49M	-0.43M	0.02M
Change in Accured Expenses (Quarter)	0.18M	-1.34M	-1.23M	-2.76M	1.58M	2.39M	-2.81M	-4.15M	-2.54M	2.48M	0.17M	-1.22M	0.34M	1.45M	2.44M	-6.00M	1.07M	5.46M	1.91M	1.40M
Change in Taxes (Quarter)	2.19M	5.57M	-11.20M	-0.46M	0.46M	-0.73M	-0.32M	-24.68M	-0.43M		-0.42M		-0.23M	-0.92M	-0.23M	-0.16M	-0.05M	0.03M	-0.79M
Other Working Capital Changes (Quarter)	0.00M	0.17M	2.24M	1.02M	0.97M	-0.35M	-1.14M	0.21M	-0.53M	0.32M	-0.47M	-0.18M	0.33M	0.75M	-0.28M	0.48M	-0.32M	-0.26M	0.04M	1.43M
Investing Activities
Capital Expenditures (Quarter)	40.08M	39.24M	41.30M	45.69M	43.01M	43.65M	56.63M	67.47M	67.79M	54.08M	65.73M	70.05M	80.86M	75.54M	92.62M	83.24M	86.20M	82.11M	107.37M	75.82M
Sales of Property, Plant and Equipment (Quarter)	0.17M	-0.08M	0.26M	0.09M	0.19M	0.64M	0.51M	0.10M	0.41M	0.06M	0.09M		1.72M	0.13M	0.16M	0.05M	0.20M	0.03M	-0.01M	0.16M
Change in Intangibles (Quarter)
Acquisitions (Quarter)																		5.00M
Divestments (Quarter)	-0.05M	1,944.99M	0.03M				-0.62M	-0.20M	-0.80M	-0.45M	-0.02M	305.83M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-40.83M	1,905.76M	-1985.20M	-45.61M	-42.82M	-42.22M	-52.92M	-67.37M	-67.28M	-37.84M	-64.20M	238.48M	-727.44M	-71.97M	221.52M	-76.26M	-75.65M	-58.01M	-84.75M	-64.11M
Financing Activities
Other financing activities (Quarter)	8.60M	-1.13M	1.92M	-0.22M	-0.25M	0.47M	-0.93M	-0.26M	0.56M			-0.39M	4.78M	0.18M	-5.95M		0.43M	-1.78M	20.04M	-0.48M
Cash from Financing Activities (Quarter)	8.10M	-1638.52M	-3.52M	-0.82M	-0.48M	24.43M	45.88M	23.58M	24.51M	24.61M	145.41M	-3.16M	73.12M	47.01M	66.89M	97.01M	-3.77M	20.81M	81.54M	62.61M
Dividend Payments
Dividends Paid - Common (Quarter)			3.41M				3.99M
Additional items
Change in Cash (Quarter)	19.61M	283.75M	-448.20M	-30.36M	-20.65M	-0.30M	11.03M	4.33M	-22.09M	9.66M	103.29M	250.48M	-345.96M	-0.68M	3.17M	41.27M	-58.47M	-6.46M	25.58M	22.87M
Free Cash Flow (Quarter)	28.44M	-160.85M	-9.42M	-29.63M	-20.36M	-26.17M	-37.94M	-19.14M	-52.63M	-35.29M	-34.23M	-57.14M	-70.60M	-50.34M	-78.43M	-62.71M	-65.25M	-51.38M	-76.31M	-51.45M
Net Cash Flow (Quarter)	35.79M	145.63M	-1956.84M	-30.36M	-20.65M	-0.30M	11.65M	4.54M	-27.60M	5.56M	112.70M	248.24M	-644.06M	0.25M	302.60M	41.27M	-58.47M	-6.46M	27.86M	22.87M

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Shenandoah Telecommunications Cash Flow Statement (2009-2026) | SHEN

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