Shenandoah Telecommunications Cash Flow Statement
NASDAQ: SHENTelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Shenandoah Telecommunications free cash flow
In fiscal 2025, Shenandoah Telecommunications generated $101.0 million of operating cash flow and spent $358.9 million on capital expenditures. That left free cash flow of -$257.9 million, a free-cash-flow margin of -72.1% of revenue. Shenandoah Telecommunications returned $6.4 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Shenandoah Telecommunications cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -32.94M | 193.82M | 8.04M | -8.38M | 998.83M | 125.67M | 55.50M | 46.59M | 66.39M | -895.00K |
| Net Income growth (YoY) | -117.00% | +2311.26% | — | -100.84% | +694.79% | +126.44% | +19.11% | -29.82% | — | -102.19% |
| Depreciation & Amortization | 129.68M | 96.91M | 62.88M | 65.76M | 55.21M | 48.70M | 46.79M | 44.39M | 177.01M | 143.69M |
| Stock-Based Compensation | 9.59M | 9.84M | 10.03M | 8.53M | 3.41M | 5.91M | 3.37M | 4.75M | 3.58M | 3.02M |
| Change in Working Capital | 1.44M | -4.69M | -3.10M | -504.00K | 3.14M | -7.98M | -8.96M | 12.65M | 14.50M | 32.06M |
| Operating Cash Flow | 101.00M | 62.57M | 113.77M | 74.89M | -250.93M | 302.87M | 259.14M | 265.65M | 222.93M | 161.53M |
| Capital Expenditures | -358.92M | -319.07M | -255.07M | -188.99M | -160.10M | -120.45M | -67.05M | -56.63M | -146.49M | -173.23M |
| Investing Cash Flow | -294.66M | -339.41M | -236.69M | -184.18M | 1.78B | -155.59M | -165.33M | -187.80M | -151.50M | -820.01M |
| Dividends Paid | -6.45M | -5.80M | -4.52M | -3.99M | -940.26M | -16.42M | -13.94M | -12.86M | -12.26M | -11.71M |
| Share Repurchases | — | — | — | — | 0 | 0 | -7.23M | 0 | 0 | -5.10M |
| Debt Issued | — | — | — | — | — | — | — | 0 | 25.00M | 860.00M |
| Debt Repaid | -592.96M | -7.04M | 0 | 0 | -681.00M | — | — | -51.26M | -36.38M | -213.79M |
| Financing Cash Flow | 195.60M | 183.86M | 218.11M | 69.00M | -1.64B | -53.53M | -77.25M | -71.35M | -29.04M | 617.87M |
| Net Change in Cash | 1.93M | -92.98M | 95.19M | -40.28M | -111.05M | 93.75M | 16.57M | 6.50M | 42.39M | -40.62M |
| Free Cash Flow | -257.92M | -256.50M | -141.30M | -114.09M | -411.04M | 182.42M | 192.10M | 209.02M | 76.44M | -11.71M |
This table shows 10 annual periods of Shenandoah Telecommunications's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SHEN's reporting calendar. What is a cash flow statement?