Shenandoah Telecommunications Company (SHEN)
NASDAQ: SHEN · Real-Time Price · USD
16.29
+0.56 (3.56%)
May 1, 2026, 4:00 PM EDT - Market closed

SHEN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-63.37-65.89387.6316.08-16.761,998
Depreciation & Amortization
137.13131.6198.4563.3766.4855.63
Stock-Based Compensation
10.679.599.8410.038.533.41
Other Adjustments
-9.96-8.06-6.626.596.331.49
Change in Receivables
-1.170.41-2.45-0.14-0.580.16
Changes in Accounts Payable
0.061.03-2.24-2.960.082.98
Changes in Income Taxes Payable
0.810.971.3825.531.05-25.15
Changes in Other Operating Activities
9.150.66-0.630.9-1.01-12.99
Operating Cash Flow
104.8510162.57113.7774.9-250.93
Operating Cash Flow Growth
54.34%61.42%-45.01%51.91%--
Capital Expenditures
-351.5-358.92-319.07-255.07-188.99-160.1
Sale of Property, Plant & Equipment
0.390.272.010.661.430.37
Proceeds from Sale of Intangible Assets
---17.34-
Payments for Business Acquisitions
-5-5-347.41---
Other Investing Activities
67.1368.9919.241.9--
Investing Cash Flow
-282.51-294.66-339.41-236.69-184.181,784
Short-Term Debt Issued
781.74816.7412522575-
Net Short-Term Debt Issued (Repaid)
781.74816.7412522575-
Long-Term Debt Repaid
-590.78-592.96-7.04---
Net Long-Term Debt Issued (Repaid)
-590.78-592.96-7.04---
Repurchase of Common Stock
-1.73-1.04-1.73-1.39-1.08-1.63
Net Common Stock Issued (Repurchased)
-1.73-1.04-1.73-1.39-1.08-1.63
Common Dividends Paid
--6.45-5.81-4.52-3.99-940.26
Other Financing Activities
-21.37-20.773.43-0.98-0.93-2.03
Financing Cash Flow
161.2195.6183.86218.1169-1,644
Net Cash Flow
-16.471.93-92.9895.19-40.28-111.05
Free Cash Flow
-246.66-257.92-256.5-141.3-114.09-411.04
FCF Margin
-68.12%-72.07%-78.19%-52.50%-45.84%-167.61%
Free Cash Flow Per Share
-4.46-4.68-4.77-2.79-2.27-8.20
Levered Free Cash Flow
-59.52-40.2686.2464.81-55.77859.2
Unlevered Free Cash Flow
-225.59-242.93-243.42-168.14-136.69-142.72
Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q