Shenandoah Telecommunications Co Cash Flow Statement 2009-2025 | SHEN
Format: Annual
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Annual Data | Millions of US $ except per share data
2024-12-31
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31
2017-12-31
2016-12-31
2015-12-31
$98.453
$63.368
$66.483
$55.627
$49.036
$47.196
$44.708
$182.509
$148.327
$71.269
$-127.315
$82.41
$83.738
$-1,214.769
$195.169
$227.466
$219.111
$130.755
$121.605
$73.796
$-3.935
$23.326
$-0.464
$-34.996
$-17.975
$-23.821
$-0.059
$25.785
$40.816
$4.661
$62.567
$113.774
$74.895
$-250.934
$302.867
$259.145
$265.647
$222.93
$161.526
$119.321
$-317.06
$-254.415
$-187.555
$-159.735
$-120.08
$-67.048
$-56.631
$-146.489
$-173.231
$-69.679
Net Change In Short-term Investments
-
-
-
-
-
-
-
-
-
-
$325.065
$0.424
$3.376
$1,944.089
$-33.618
$-88.286
$-131.169
$0.994
$10.572
$0.417
$-339.406
$-236.691
$-184.179
$1,784.354
$-155.588
$-165.334
$-187.8
$-151.495
$-820.013
$-69.262
Net Current Debt
-
-
-
-
-
-
-
-
-
-
$-5.805
$-4.523
$-3.991
$-940.256
$-16.424
$-13.943
$-12.863
$-12.257
$-11.705
$-11.085
$71.705
$-2.366
$-2.008
$-704.217
$-37.109
$-56.072
$-58.481
$-5.411
$-20.007
$-9.086
$183.856
$218.111
$69.001
$-1,644.473
$-53.533
$-77.246
$-71.346
$-29.043
$617.868
$-42.164
$-5.805
$-4.523
$-3.991
$-940.256
$-16.424
$-13.943
$-12.863
$-12.257
$-11.705
$-11.085