SHEN Operating Cash Flow (Statement)
$108.79MTTM · USD
Period ending:
SHEN FY Cash from OperationsUSD
$302.87M-$250.93M
1992-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
SHEN operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 34 observations from Dec 31, 1992 to Dec 31, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 100,998,000 | |
| 62,567,000 | |
| 113,774,000 | |
| 74,895,000 | |
| -250,934,000 | |
| 302,867,000 | |
| 259,145,000 | |
| 265,647,000 | |
| 222,930,000 | |
| 161,526,000 | |
| 119,321,000 | |
| 114,993,000 | |
| 94,264,000 | |
| 96,974,000 | |
| 80,927,000 | |
| 75,204,000 | |
| 74,073,000 | |
| 50,074,000 | |
| 43,743,000 | |
| 34,350,000 | |
| 37,249,000 | |
| 34,416,000 | |
| 53,609,000 | |
| 30,769,000 | |
| 16,756,000 | |
| 15,203,000 | |
| 16,006,000 | |
| 11,024,438 | |
| 8,470,824 | |
| 8,740,053 | |
| 8,161,293 | |
| 7,553,285 | |
| 6,600,000 | |
| 7,300,000 |
Compare operating cash flow (statement)
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