Shenandoah Telecommunications Quarterly Cash Flow Statement
NASDAQ: SHENTelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Shenandoah Telecommunications free cash flow
In the quarter ended Mar 31, 2026, Shenandoah Telecommunications generated $24.4 million of operating cash flow and spent $75.8 million on capital expenditures. That left free cash flow of -$51.5 million, a free-cash-flow margin of -55.8% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Shenandoah Telecommunications cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -15.75M | -5.37M | -9.39M | -9.05M | -9.13M | -2.74M | -5.26M | -12.87M | 214.70M | 2.59M | 1.59M | 1.79M |
| Net Income growth (YoY) | — | — | — | — | -104.25% | -205.99% | -430.38% | -819.11% | +10291.87% | — | — | — |
| Depreciation & Amortization | 34.54M | 32.07M | 34.00M | 34.63M | 28.98M | 27.28M | 27.68M | 25.58M | 17.32M | 15.84M | 16.12M | 15.83M |
| Stock-Based Compensation | 4.80M | 1.62M | 2.07M | 2.19M | 3.72M | 2.22M | 1.38M | 2.27M | 3.97M | 1.67M | 2.04M | 2.60M |
| Change in Working Capital | 923.00K | -2.25M | 1.57M | -1.35M | 3.48M | -3.48M | -1.04M | -1.86M | 1.69M | -901.00K | -3.69M | -2.16M |
| Operating Cash Flow | 24.37M | 28.79M | 30.74M | 20.95M | 20.52M | 20.60M | 24.27M | 2.54M | 15.16M | 22.09M | 21.89M | 21.48M |
| Capital Expenditures | -75.82M | -107.37M | -82.11M | -86.20M | -83.24M | -92.62M | -75.54M | -80.86M | -70.05M | -65.73M | -54.08M | -67.79M |
| Investing Cash Flow | -64.11M | -84.75M | -58.01M | -75.65M | -76.26M | -84.31M | -71.97M | -421.61M | 238.48M | -64.20M | -36.84M | -68.08M |
| Debt Repaid | 0 | -585.35M | -2.71M | -2.71M | -2.18M | -2.20M | -2.23M | -1.31M | -1.31M | 0 | 0 | 0 |
| Financing Cash Flow | 62.61M | 81.54M | 20.81M | -3.77M | 97.01M | 66.89M | 47.01M | 73.12M | -3.16M | 145.41M | 24.61M | 24.51M |
| Net Change in Cash | 22.87M | 25.58M | -6.46M | -58.47M | 41.27M | 3.17M | -680.00K | -345.96M | 250.48M | 103.29M | 9.66M | -22.09M |
| Free Cash Flow | -51.45M | -78.58M | -51.38M | -65.25M | -62.71M | -72.02M | -51.27M | -78.32M | -54.90M | -43.64M | -32.19M | -46.32M |
This table shows 12 quarterly periods of Shenandoah Telecommunications's cash flow statement, from Q1 2026 back to Q2 2023, 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?