Shenandoah Telecom (SHEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,570 | -18,180 | -9,132 | 193,817 | 196,561 |
| Depreciation Amortization | 99,053 | 64,561 | 29,458 | 98,453 | 70,703 |
| Income taxes - deferred | -7,103 | -4,167 | -1,119 | -9,759 | -7,768 |
| Accounts receivable | 2,234 | 1,155 | 2,490 | -2,452 | -630 |
| Accounts payable and accrued liabilities | 1,462 | 975 | 992 | -2,240 | -583 |
| Other Working Capital | 725 | -5,366 | -3,168 | -3,935 | -2,663 |
| Other Operating Activity | 3,407 | 2,492 | 1,003 | -211,317 | -213,649 |
| Operating Cash Flow | $72,208 | $41,470 | $20,524 | $62,567 | $41,971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -251,270 | -169,189 | -83,189 | -317,060 | -224,606 |
| Net Acquisitions | 1,471 | N/A | N/A | -347,411 | -347,411 |
| Other Investing Activity | 39,884 | 17,281 | 6,929 | 325,065 | 316,921 |
| Investing Cash Flow | $-209,915 | $-151,908 | $-76,260 | $-339,406 | $-255,096 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | 100,000 | 100,000 | 125,000 | 50,000 |
| Debt Repayment | -7,607 | -4,893 | -2,178 | -7,044 | -4,843 |
| Dividend Paid | N/A | N/A | N/A | -5,805 | N/A |
| Other Financing Activity | -3,337 | -1,864 | -811 | 71,705 | 71,812 |
| Financing Cash Flow | $114,056 | $93,243 | $97,011 | $183,856 | $116,969 |
| Beginning Cash Position | 46,272 | 46,272 | 46,272 | 139,255 | 139,255 |
| End Cash Position | 22,621 | 29,077 | 87,547 | 46,272 | 43,099 |
| Net Cash Flow | $-23,651 | $-17,195 | $41,275 | $-92,983 | $-96,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,208 | 41,470 | 20,524 | 62,567 | 41,971 |
| Capital Expenditure | -251,546 | -169,432 | -83,236 | -319,070 | -226,452 |
| Free Cash Flow | -179,338 | -127,962 | -62,712 | -256,503 | -184,481 |