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Shenandoah Telecommunications Co (SHEN)
NASDAQ:SHEN
US Market
SHEN
Shenandoah Telecommunications Co
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Shenandoah Telecommunications Co (SHEN) Cash flow

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Shenandoah Telecommunications Co Cash Flow

SHEN's free cash flow for Q3 2024 was $-51.27M. For the 2024 fiscal year, SHEN's free cash flow was decreased by $-28.06M and operating cash flow was $24.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 113.77M$ 74.89M$ -250.93M$ 302.87M$ 259.14M
Investing Cash Flow
$ -236.69M$ -184.18M$ 1.78B$ -155.59M$ -165.33M
Financing Cash Flow
$ 218.11M$ 69.00M$ -1.64B$ -53.53M$ -77.25M
End Cash Position
$ 139.25M$ 44.06M$ 84.34M$ 195.40M$ 101.65M
Free Cash Flow
$ -142.78M$ -114.71M$ -411.04M$ 166.30M$ 103.61M
Currency in USD

Shenandoah Telecommunications Co Cash Flow

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