$SHEN Cashflow Statement | Understand Stock

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$SHEN

$15.70 -$0.09 (0.57%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$32.94M -117.0% YoY	$193.8M 2311.26% YoY	$8.038M -195.93% YoY	-$8.379M -100.84% YoY	$998.8M 694.79% YoY
Depreciation, Depletion And Amortization	$129.7M 33.81% YoY	$96.91M 48.02% YoY	$65.47M -4.98% YoY	$68.90M 24.8% YoY	$55.21M 13.35% YoY
Cash From Operating Activities	$101.0M 61.42% YoY	$62.57M -45.01% YoY	$113.8M 51.91% YoY	$74.90M -129.85% YoY	-$250.9M -182.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$358.9M 12.49% YoY	$319.1M 24.37% YoY	$256.6M 35.3% YoY	$189.6M 18.43% YoY	$160.1M 32.92% YoY
Acquisitions	$5.000M -98.56% YoY	$347.4M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	$64.25M -415.97% YoY	-$20.34M -202.4% YoY	$19.86M 265.73% YoY	$5.430M -99.72% YoY	$1.944B -5639.76% YoY
Cash From Investing Activities	-$294.7M -13.18% YoY	-$339.4M 43.4% YoY	-$236.7M 28.51% YoY	-$184.2M -110.32% YoY	$1.784B -1246.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	$593.0M 8317.89% YoY	$7.044M N/A	$0.00 N/A	$0.00 N/A	N/A
Cash From Financing Activities	$195.6M 6.39% YoY	$183.9M -15.71% YoY	$218.1M 216.1% YoY	$69.00M -104.2% YoY	-$1.644B 2971.89% YoY
NET CHANGE
Cash From Operating Activities	$101.0M 61.42% YoY	$62.57M -45.01% YoY	$113.8M 51.91% YoY	$74.90M -129.85% YoY	-$250.9M -182.85% YoY
Cash From Investing Activities	-$294.7M -13.18% YoY	-$339.4M 43.4% YoY	-$236.7M 28.51% YoY	-$184.2M -110.32% YoY	$1.784B -1246.85% YoY
Cash From Financing Activities	$195.6M 6.39% YoY	$183.9M -15.71% YoY	$218.1M 216.1% YoY	$69.00M -104.2% YoY	-$1.644B 2971.89% YoY
Net Change In Cash	$1.932M -102.08% YoY	-$92.98M -197.68% YoY	$95.19M -336.31% YoY	-$40.28M -63.73% YoY	-$111.1M -218.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$101.0M 61.42% YoY	$62.57M -45.01% YoY	$113.8M 51.91% YoY	$74.90M -129.85% YoY	-$250.9M -182.85% YoY
Capital Expenditures	$358.9M 12.49% YoY	$319.1M 24.37% YoY	$256.6M 35.3% YoY	$189.6M 18.43% YoY	$160.1M 32.92% YoY
Free Cash Flow	-$257.9M 0.55% YoY	-$256.5M 79.65% YoY	-$142.8M 24.46% YoY	-$114.7M -72.09% YoY	-$411.0M -325.33% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$15.75M 72.48% YoY	-$7.330M 61.63% YoY	-$10.91M 58.14% YoY	-$10.55M -18.08% YoY	-$9.132M -104.25% YoY	-$4.535M -275.16% YoY	-$6.901M -533.21% YoY	-$12.87M -819.11% YoY	$214.7M 10291.87% YoY	$2.589M -242.02% YoY	$1.593M -158.39% YoY	$1.790M -155.5% YoY	$2.066M -442.62% YoY	-$1.823M -230.12% YoY	-$2.728M -100.31% YoY	-$3.225M -106.06% YoY	-$603.0K -101.17% YoY	$1.401M -97.15% YoY	$892.8M 2488.34% YoY
Depreciation, Depletion And Amortization	$34.54M 19.18% YoY	$32.56M 17.33% YoY	$34.00M 22.83% YoY	$34.60M 35.27% YoY	$28.98M 66.16% YoY	$27.75M 64.48% YoY	$27.68M 66.05% YoY	$25.58M 58.04% YoY	$17.44M 10.52% YoY	$16.87M -22.93% YoY	$16.67M -6.73% YoY	$16.18M 9.43% YoY	$15.78M 7.48% YoY	$21.89M 52.09% YoY	$17.87M 25.44% YoY	$14.79M 11.21% YoY	$14.68M 10.69% YoY	$14.39M 13.33% YoY	$14.25M 18.78% YoY
Cash From Operating Activities	$24.37M 18.74% YoY	$28.79M 39.78% YoY	$30.74M 26.64% YoY	$20.95M 724.32% YoY	$20.52M 35.4% YoY	$20.60M -6.7% YoY	$24.27M 10.83% YoY	$2.541M -88.17% YoY	$15.16M -68.63% YoY	$22.07M 18.11% YoY	$21.90M 25.28% YoY	$21.48M -5.22% YoY	$48.32M 200.78% YoY	$18.69M -104.63% YoY	$17.48M -3301.65% YoY	$22.66M -66.92% YoY	$16.07M -81.02% YoY	-$403.6M -633.83% YoY	-$546.0K -100.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$75.82M -8.91% YoY	$107.4M 15.93% YoY	$82.11M 8.71% YoY	$86.20M 6.6% YoY	$83.24M 18.82% YoY	$92.62M 40.01% YoY	$75.54M 39.37% YoY	$80.86M 18.07% YoY	$70.05M 3.52% YoY	$66.15M 15.54% YoY	$54.20M -224.17% YoY	$68.49M -259.22% YoY	$67.67M 48.1% YoY	$57.25M -238.62% YoY	-$43.65M 11.25% YoY	-$43.01M 7.37% YoY	$45.69M 15.73% YoY	-$41.30M 9.26% YoY	-$39.24M 143.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$11.71M 67.88% YoY	$22.62M 172.32% YoY	$24.11M 574.89% YoY	$10.55M -103.1% YoY	$6.976M -97.74% YoY	$8.308M 324.09% YoY	$3.572M -79.47% YoY	-$340.8M -83823.1% YoY	$308.5M 305382.18% YoY	$1.959M -47.27% YoY	$17.40M 1111.7% YoY	$407.0K 110.88% YoY	$101.0K 17.44% YoY	$3.715M 1834.9% YoY	$1.436M -99.93% YoY	$193.0K 19.88% YoY	$86.00K -109.56% YoY	$192.0K -113.71% YoY	$1.945B -6029.88% YoY
Cash From Investing Activities	-$64.11M -15.93% YoY	-$84.75M 0.52% YoY	-$58.01M -19.4% YoY	-$75.65M -82.06% YoY	-$76.26M -131.98% YoY	-$84.31M 31.34% YoY	-$71.97M 95.56% YoY	-$421.6M 519.29% YoY	$238.5M -452.94% YoY	-$64.19M 19.9% YoY	-$36.80M -12.83% YoY	-$68.08M 58.99% YoY	-$67.57M 48.16% YoY	-$53.54M 30.23% YoY	-$42.21M -102.22% YoY	-$42.82M 7.32% YoY	-$45.61M 13.03% YoY	-$41.11M 4.87% YoY	$1.906B -3997.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.178M 66.01% YoY	N/A	N/A	N/A	$1.312M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$62.61M -35.46% YoY	$81.54M 21.91% YoY	$20.81M -55.73% YoY	-$3.768M -105.15% YoY	$97.01M -3168.03% YoY	$66.89M -54.0% YoY	$47.01M 91.11% YoY	$73.12M 198.29% YoY	-$3.162M -113.41% YoY	$145.4M 216.97% YoY	$24.60M 0.69% YoY	$24.51M -5164.46% YoY	$23.58M -2968.73% YoY	$45.88M -1404.01% YoY	$24.43M -101.51% YoY	-$484.0K -94.62% YoY	-$822.0K -92.19% YoY	-$3.518M -85.93% YoY	-$1.621B 17524.6% YoY
NET CHANGE
Cash From Operating Activities	$24.37M 18.74% YoY	$28.79M 39.78% YoY	$30.74M 26.64% YoY	$20.95M 724.32% YoY	$20.52M 35.4% YoY	$20.60M -6.7% YoY	$24.27M 10.83% YoY	$2.541M -88.17% YoY	$15.16M -68.63% YoY	$22.07M 18.11% YoY	$21.90M 25.28% YoY	$21.48M -5.22% YoY	$48.32M 200.78% YoY	$18.69M -104.63% YoY	$17.48M -3301.65% YoY	$22.66M -66.92% YoY	$16.07M -81.02% YoY	-$403.6M -633.83% YoY	-$546.0K -100.55% YoY
Cash From Investing Activities	-$64.11M -15.93% YoY	-$84.75M 0.52% YoY	-$58.01M -19.4% YoY	-$75.65M -82.06% YoY	-$76.26M -131.98% YoY	-$84.31M 31.34% YoY	-$71.97M 95.56% YoY	-$421.6M 519.29% YoY	$238.5M -452.94% YoY	-$64.19M 19.9% YoY	-$36.80M -12.83% YoY	-$68.08M 58.99% YoY	-$67.57M 48.16% YoY	-$53.54M 30.23% YoY	-$42.21M -102.22% YoY	-$42.82M 7.32% YoY	-$45.61M 13.03% YoY	-$41.11M 4.87% YoY	$1.906B -3997.27% YoY
Cash From Financing Activities	$62.61M -35.46% YoY	$81.54M 21.91% YoY	$20.81M -55.73% YoY	-$3.768M -105.15% YoY	$97.01M -3168.03% YoY	$66.89M -54.0% YoY	$47.01M 91.11% YoY	$73.12M 198.29% YoY	-$3.162M -113.41% YoY	$145.4M 216.97% YoY	$24.60M 0.69% YoY	$24.51M -5164.46% YoY	$23.58M -2968.73% YoY	$45.88M -1404.01% YoY	$24.43M -101.51% YoY	-$484.0K -94.62% YoY	-$822.0K -92.19% YoY	-$3.518M -85.93% YoY	-$1.621B 17524.6% YoY
Net Change In Cash	$22.87M -44.58% YoY	$25.58M 706.27% YoY	-$6.456M 849.41% YoY	-$58.47M -83.1% YoY	$41.28M -83.52% YoY	$3.173M -96.93% YoY	-$680.0K -107.01% YoY	-$346.0M 1465.98% YoY	$250.5M 5678.09% YoY	$103.3M 836.65% YoY	$9.700M -3311.92% YoY	-$22.09M 7.0% YoY	$4.335M -114.28% YoY	$11.03M -102.46% YoY	-$302.0K -100.11% YoY	-$20.65M -205.38% YoY	-$30.36M -189.87% YoY	-$448.2M -4031.58% YoY	$283.8M 604.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$24.37M 18.74% YoY	$28.79M 39.78% YoY	$30.74M 26.64% YoY	$20.95M 724.32% YoY	$20.52M 35.4% YoY	$20.60M -6.7% YoY	$24.27M 10.83% YoY	$2.541M -88.17% YoY	$15.16M -68.63% YoY	$22.07M 18.11% YoY	$21.90M 25.28% YoY	$21.48M -5.22% YoY	$48.32M 200.78% YoY	$18.69M -104.63% YoY	$17.48M -3301.65% YoY	$22.66M -66.92% YoY	$16.07M -81.02% YoY	-$403.6M -633.83% YoY	-$546.0K -100.55% YoY
Capital Expenditures	$75.82M -8.91% YoY	$107.4M 15.93% YoY	$82.11M 8.71% YoY	$86.20M 6.6% YoY	$83.24M 18.82% YoY	$92.62M 40.01% YoY	$75.54M 39.37% YoY	$80.86M 18.07% YoY	$70.05M 3.52% YoY	$66.15M 15.54% YoY	$54.20M -224.17% YoY	$68.49M -259.22% YoY	$67.67M 48.1% YoY	$57.25M -238.62% YoY	-$43.65M 11.25% YoY	-$43.01M 7.37% YoY	$45.69M 15.73% YoY	-$41.30M 9.26% YoY	-$39.24M 143.71% YoY
Free Cash Flow	-$51.45M -17.96% YoY	-$78.58M 9.11% YoY	-$51.38M 0.21% YoY	-$65.25M -16.69% YoY	-$62.71M 14.24% YoY	-$72.02M 63.4% YoY	-$51.27M 58.72% YoY	-$78.32M 66.6% YoY	-$54.90M 183.74% YoY	-$44.08M 14.3% YoY	-$32.30M -152.84% YoY	-$47.01M -171.59% YoY	-$19.35M -34.7% YoY	-$38.56M -89.36% YoY	$61.13M 58.0% YoY	$65.67M -39.5% YoY	-$29.63M -165.57% YoY	-$362.3M -419.46% YoY	$38.69M -66.21% YoY