Shenandoah Telecommunications Company
SHEN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31,786 | $8,038 | -$15,418 | $7,929 |
| Dep. & Amort. | $98,453 | $65,471 | $66,483 | $55,206 |
| Deferred Tax | -$9,759 | $2,973 | -$1,414 | $22,263 |
| Stock-Based Comp. | $9,837 | $10,033 | $8,528 | $3,408 |
| Change in WC | -$3,935 | $23,020 | -$464 | -$34,996 |
| Other Non-Cash | -$243 | $4,239 | $17,180 | -$304,744 |
| Operating Cash Flow | $62,567 | $113,774 | $74,895 | -$250,934 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$319,070 | -$256,550 | -$188,989 | -$160,101 |
| Net Acquisitions | -$347,411 | $0 | $0 | $366 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $327,075 | $19,859 | $4,810 | $1,944,089 |
| Investing Cash Flow | -$339,406 | -$236,691 | -$184,179 | $1,784,354 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $117,956 | $225,000 | $75,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,727 | -$1,387 | $0 | -$1,627 |
| Dividends Paid | -$5,805 | -$4,523 | -$3,991 | -$940,256 |
| Other Fin. Act. | $73,432 | -$979 | -$2,008 | -$702,590 |
| Financing Cash Flow | $183,856 | $218,111 | $69,001 | -$1,644,473 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$92,983 | $95,194 | -$40,283 | -$111,053 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $139,255 | $44,061 | $84,344 | $195,397 |
| End Cash | $46,272 | $139,255 | $44,061 | $84,344 |
| Free Cash Flow | -$256,503 | -$142,776 | -$114,094 | -$411,035 |