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Report an ErrorShenandoah Telecommunications Company Cash Flow 2011-2024 | SHEN
Annual Cash Flow Shenandoah Telecommunications Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
114 M | 74.9 M | -251 M | 303 M | 259 M | 266 M | 223 M | 162 M | 119 M | 115 M | 94.3 M | 97 M | 80.9 M |
Depreciation & Amortization |
65.5 M | 68.9 M | 55.2 M | 48.7 M | 46.8 M | 44.4 M | 177 M | 144 M | 70.7 M | 65.9 M | 60.7 M | 64.4 M | 55.8 M |
Accounts Payables |
53.5 M | 49.2 M | 28.5 M | 19.6 M | 40.3 M | 36 M | 29 M | 72.8 M | 13 M | 11.2 M | 12.6 M | 31.7 M | 11.7 M |
Accounts Receivables |
19.8 M | 20.6 M | 22 M | 70.4 M | 63.5 M | 54.4 M | 54.2 M | 69.8 M | 29.8 M | 30.4 M | 25.8 M | 25.3 M | 21.5 M |
Total Inventories |
- | - | - | - | 5.73 M | 5.26 M | 5.7 M | 39 M | 4.18 M | 8.79 M | 10.7 M | 9.79 M | 7.47 M |
All numbers in USD currency
Quarterly Cash Flow Shenandoah Telecommunications Company
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
15.2 M | - | - | - | 48.3 M | - | 56.2 M | - | 16.1 M | - | 153 M | - | 84.7 M | - | 227 M | 129 M | 61.1 M | - | 193 M | 130 M | 61.7 M | - | 189 M | 127 M | 60.9 M | - | 159 M | 86.8 M | 24.5 M | - | 95.4 M | 50.4 M | 43.2 M | - | 83.1 M | - | - | - | - | - | 32.6 M | - | 73.5 M | 52.2 M | 22.7 M | - | 77.5 M | 44.5 M | 22.4 M | - | 54.5 M | 34.3 M | 18 M |
Depreciation & Amortization |
17.4 M | - | 16.7 M | 16.4 M | 15.3 M | - | 17.9 M | 14.8 M | 14.7 M | - | 14.2 M | 13.3 M | 13.3 M | - | 12 M | 11.9 M | 12.1 M | - | 10.7 M | 42.4 M | 41.2 M | - | 40 M | 41.1 M | 43.5 M | - | 42.6 M | 44.9 M | 44.8 M | - | 46.8 M | 32.4 M | 17.7 M | - | 19.1 M | 17.7 M | 16.3 M | - | 16.7 M | 16.6 M | 15.4 M | - | 15 M | 16.1 M | 14 M | - | 16.8 M | 15.3 M | 15.8 M | - | 13.8 M | 14.4 M | 13.9 M |
Accounts Payables |
50.3 M | 53.5 M | 43.4 M | 41.2 M | 48.8 M | 49.2 M | 35.8 M | - | 21.4 M | 28.5 M | 17.4 M | 23.5 M | 19.9 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 40.3 M | 40.3 M | 40.3 M | 40.3 M | 36 M | 36 M | 36 M | 36 M | 29 M | 29 M | 29 M | 29 M | 72.8 M | 72.8 M | 72.8 M | 72.8 M | 13 M | 13 M | 13 M | 13 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 31.7 M | 31.7 M | 31.7 M | 31.7 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M |
Accounts Receivables |
18.2 M | 19.8 M | 18.9 M | 15.3 M | 15.9 M | 20.6 M | 23.6 M | - | 15.8 M | 22 M | 25 M | 63.2 M | 66.6 M | 70.4 M | 70.4 M | 70.4 M | 70.4 M | 63.6 M | 63.6 M | 63.5 M | 63.5 M | 54.4 M | 54.4 M | 54.4 M | 54.4 M | 54.2 M | 54.2 M | 54.2 M | 54.2 M | 69.8 M | 69.8 M | 69.8 M | 69.8 M | 29.8 M | 29.8 M | 29.8 M | 29.8 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M | 25.8 M | 25.8 M | 25.8 M | 25.8 M | 25.3 M | 25.3 M | 25.3 M | 25.3 M | 21.5 M | 21.5 M | 21.5 M | 21.5 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.3 M | 7.07 M | 5.73 M | 4.56 M | 6.57 M | 5.73 M | 5.26 M | 5.26 M | 5.26 M | 5.26 M | 5.7 M | 5.7 M | 5.7 M | 5.7 M | 39 M | 39 M | 39 M | 39 M | 4.18 M | 4.18 M | 4.18 M | 4.18 M | 8.79 M | 8.79 M | 8.79 M | 8.79 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 9.79 M | 9.79 M | 9.79 M | 9.79 M | 7.47 M | 7.47 M | 7.47 M | 7.47 M |
All numbers in USD currency