Shenandoah Telecommunications Company
SHEN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32 | $8 | -$15 | $8 |
| Dep. & Amort. | $98 | $65 | $66 | $55 |
| Deferred Tax | -$10 | $3 | -$1 | $22 |
| Stock-Based Comp. | $10 | $10 | $9 | $3 |
| Change in WC | -$4 | $23 | -$0 | -$35 |
| Other Non-Cash | -$0 | $4 | $17 | -$305 |
| Operating Cash Flow | $63 | $114 | $75 | -$251 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$319 | -$257 | -$189 | -$160 |
| Net Acquisitions | -$347 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $327 | $20 | $5 | $1,944 |
| Investing Cash Flow | -$339 | -$237 | -$184 | $1,784 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $118 | $225 | $75 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$1 | $0 | -$2 |
| Dividends Paid | -$6 | -$5 | -$4 | -$940 |
| Other Fin. Act. | $73 | -$1 | -$2 | -$703 |
| Financing Cash Flow | $184 | $218 | $69 | -$1,644 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$93 | $95 | -$40 | -$111 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $139 | $44 | $84 | $195 |
| End Cash | $46 | $139 | $44 | $84 |
| Free Cash Flow | -$257 | -$143 | -$114 | -$411 |