Net Cash Provided by (Used in) Financing Activities in USD of SHENANDOAH TELECOMMUNICATIONS CO/VA/ from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Shenandoah Telecommunications Co/Va/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • Shenandoah Telecommunications Co/Va/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $97M.
  • Shenandoah Telecommunications Co/Va/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $184M, a 15.7% decline from 2023.
  • Shenandoah Telecommunications Co/Va/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $218M, a 216% increase from 2022.
  • Shenandoah Telecommunications Co/Va/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $69M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

SHENANDOAH TELECOMMUNICATIONS CO/VA/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $97M +$100M Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-30
Q1 2024 -$3.16M -$26.7M -113% Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-30
Q1 2023 $23.6M +$24.4M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 -$822K +$9.71M +92.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-28
Q1 2021 -$10.5M -$29K -0.28% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 -$10.5M +$12M +53.4% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 -$22.5M -$8.64M -62.2% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q1 2018 -$13.9M -$31.6M -178% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 $17.7M +$25.7M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q1 2016 -$8M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q1 2014 -$123K +$739K +85.7% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-02
Q1 2013 -$862K +$4.62M +84.3% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-02
Q1 2012 -$5.48M -$2.45M -80.9% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q1 2011 -$3.03M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09

SHENANDOAH TELECOMMUNICATIONS CO/VA/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $184M -$34.3M -15.7% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-20
2023 $218M +$149M +216% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-20
2022 $69M +$1.71B Jan 1, 2022 Dec 31, 2022 10-K 2025-02-20
2021 -$1.64B -$1.59B -2972% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
2020 -$53.5M +$23.7M +30.7% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
2019 -$77.2M -$5.9M -8.27% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 -$71.3M -$42.3M -146% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 -$29M -$647M -105% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 $618M +$660M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
2015 -$42.2M -$25.4M -152% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-15
2014 -$16.8M -$6.28M -60% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-23
2013 -$10.5M -$52.6M -125% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-03
2012 $42.2M +$64.1M Jan 1, 2012 Dec 31, 2012 10-K 2014-03-03
2011 -$21.9M -$173M -115% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-03
2010 $151M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.