$SHEN Cashflow Statement | Understand Stock

$SHEN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net (loss) income
Income from discontinued operations, net of tax
(Loss) income from continuing operations
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation
Depreciation and amortization
Amortization of intangible assets
Accretion of asset retirement obligations
Provision for credit losses
Stock-based compensation expense, net of amount capitalized
Deferred income taxes
Restructuring expense
Impairment expense
Gain from patronage and investments and other
Gain on sale of FCC spectrum licenses
Other, net
Changes in assets and liabilities, net of effects of business acquisition:
Accounts receivable
Current income taxes
Operating lease assets and liabilities, net
Other assets
Accounts payable
Lease liabilities
Other deferrals and accruals

Net cash provided by operating activities - continuing operations
Net cash (used in) provided by operating activities - discontinued operations
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Government grants received
Proceeds from escrow related to business acquisition
Cash disbursed for acquisition, net of cash acquired
Cash disbursed for deposit on FCC spectrum leases
Proceeds from the sale of FCC spectrum licenses
Refund received for deposit on FCC spectrum leases
Proceeds from sale of assets and other
Net cash used in investing activities - continuing operations
Net cash provided by (used in) investing activities - discontinued operations
Net cash used in investing activities

Cash flows from financing activities:
Principal payments on long-term debt
Proceeds from credit facility borrowings
Payments for debt issuance and amendment costs
Proceeds from the issuance of redeemable noncontrolling interest, net of financing fees paid
Dividends paid
Share repurchases
Taxes paid for equity award issuances
Payments for financing arrangements and other
Net cash provided by (used in) financing activities - continuing operations
Net cash used in financing activities - discontinued operations
Net cash provided by financing activities

Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash, end of period
Supplemental Disclosures of Cash Flow Information
Interest paid, net of amounts capitalized

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