Shenandoah Telecommunications Company (SHEN) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Shenandoah Telecommunications Company (SHEN) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

SHEN Cash Flow Statement

Shenandoah Telecommunications Company (SHEN) cash flow statement — 30-year operating, investing & financing cash flows

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	25.31M	23.96M	28.79M	30.74M	20.95M	20.52M	20.6M	24.27M	2.54M	15.16M	22.09M	21.89M	21.48M	48.32M	18.69M	17.48M	22.66M	16.07M	-403.57M	-546K
Operating CF Growth %	20.82%	16.74%	39.78%	26.64%	724.32%	35.4%	-6.74%	10.89%	-88.17%	-68.63%	18.16%	25.22%	-5.22%	200.78%	104.63%	3301.65%	-66.93%	-81.02%	-634.05%	-100.56%
Operating CF / Revenue %	27.08%	26%	-	34.23%	23.65%	23.35%	24.11%	27.71%	2.96%	21.89%	32.52%	32.47%	32.22%	67.41%	26.7%	26.12%	34.32%	24.94%	-644.64%	-0.88%
Net Income	-6.12M	-17.33M	-5.37M	-9.39M	-9.05M	-9.13M	-7.98M	-5.3M	-12.87M	214.7M	1.86M	-183K	1.79M	2.07M	-1.82M	-2.73M	-3.23M	-603K	-3.71M	6.73M
Depreciation & Amortization	30.62M	34.97M	32.56M	34.49M	35.1M	29.46M	27.75M	27.68M	25.58M	17.44M	16.33M	16.12M	15.65M	15.27M	15.02M	17.87M	14.45M	14.68M	14.39M	14.25M
Deferred Taxes	-2.54M	-4.11M	-2.36M	-2.94M	-3.05M	-1.12M	-1.99M	-1.54M	0	0	-238K	351K	0	0	0	-982K	0	0	17.88M	1.13M
Other Non-Cash Items	-1.59M	7.81M	-6K	415K	-2.05M	768K	4.09M	306K	-12.84M	-217.03M	2.25M	4.32M	761K	27.84M	7.56M	1.38M	9.13M	-3M	-426.54M	-3.02M
Working Capital Changes	-2.16M	2.62M	2.35M	6.09M	-2.2M	-3.17M	-1.27M	1.75M	408K	-3.91M	1.88M	-760K	675K	-566K	-3.29M	165K	-83K	1.84M	-7.06M	-20.76M
Capital Expenditures	-70.37M	-75.82M	-107.37M	-82.11M	-86.2M	-83.24M	-92.62M	-75.54M	-421.61M	238.48M	-66.2M	-54.08M	-67.79M	-67.47M	-57.25M	-43.65M	-43.01M	-45.69M	-41.3M	1.91B
CapEx / Revenue %	75.3%	82.28%	-	91.45%	97.32%	94.7%	108.44%	86.23%	491.4%	344.39%	96.78%	80.23%	101.72%	94.12%	81.77%	65.22%	65.15%	70.94%	65.97%	3061.76%
CapEx / D&A	2.30x	2.17x	3.30x	2.38x	2.46x	2.83x	3.34x	2.73x	16.48x	13.67x	4.02x	3.35x	4.33x	4.42x	3.81x	2.44x	2.98x	3.11x	2.87x	133.76x
CapEx Coverage (OCF/CapEx)	0.36x	0.32x	0.27x	0.37x	0.24x	0.25x	0.22x	0.32x	0.01x	0.06x	0.34x	0.40x	0.32x	0.72x	0.33x	0.40x	0.53x	0.35x	-9.77x	-0.00x
Cash from Investing	-60.72M	-64.11M	-84.75M	-58.01M	-75.65M	-76.26M	-84.31M	-71.97M	-421.61M	238.48M	-64.2M	-36.84M	-68.08M	-67.57M	-53.54M	-42.22M	-42.82M	-45.61M	-41.11M	1.91B
Acquisitions	-163K	163K	0	-5M	0	0	-347.25M	0	-347.41M	0	-17.21M	0	0	0	0	0	0	0	166K	11K
Purchase of Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale of Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing	9.82M	11.55M	22.62M	29.11M	10.55M	6.98M	355.56M	3.57M	6.66M	308.54M	18.73M	17.24M	-287K	-102K	3.71M	1.44M	193K	86K	192K	1.95B
Cash from Financing	19.59M	63.02M	81.54M	20.81M	-3.77M	97.01M	66.89M	47.01M	73.12M	-3.16M	145.41M	24.61M	24.51M	23.58M	45.88M	24.43M	-484K	-822K	-3.52M	-1.62B
Dividends Paid	0	0	0	0	0	0	-5.8M	0	0	0	-4.52M	0	0	0	-3.99M	0	0	0	-3.41M	-936.85M
Dividend Payout Ratio %	-	-	-	-	-	-	-	-	-	-	174.7%	-	-	-	-	-	-	-	243.11%	104.93%
Debt Issuance (Net)	0	1000K	1000K	1000K	-1000K	1000K	1000K	1000K	-1000K	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	0	0	0
Stock Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	-215K	-1.46M	0	0	-161K	-1.16M	-90K	0	-232K	-603K	0	0
Other Financing	19.59M	-1.48M	-24.84M	-1.47M	-1.05M	-811K	-107K	-761K	74.64M	-394K	-70K	-389K	-327K	-263K	-44K	-568K	-252K	-219K	-112K	-684.61M
Net Change in Cash	-15.82M	22.87M	25.58M	-6.46M	-58.47M	41.27M	3.17M	-680K	-345.96M	250.48M	103.29M	9.66M	-22.09M	4.33M	11.03M	-302K	-20.65M	-30.36M	-448.2M	283.75M
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	71.08M	48.2M	22.62M	29.08M	87.55M	46.27M	43.1M	43.78M	389.74M	139.25M	35.97M	26.3M	48.4M	44.06M	33.03M	33.34M	53.98M	84.34M	532.54M	248.79M
Cash at End	55.25M	71.08M	48.2M	22.62M	29.08M	87.55M	46.27M	43.1M	43.78M	389.74M	139.25M	35.97M	26.3M	48.4M	44.06M	33.03M	33.34M	53.98M	84.34M	532.54M
Free Cash Flow	-45.07M	-51.86M	-78.58M	-51.38M	-65.25M	-62.71M	-72.02M	-51.27M	-419.07M	253.64M	-44.11M	-32.19M	-46.32M	-19.14M	-38.56M	-26.17M	-20.35M	-29.63M	-444.87M	1.91B
FCF Growth %	30.93%	17.3%	-9.11%	-0.21%	84.43%	-124.72%	-63.27%	-59.25%	-804.79%	1424.92%	-14.39%	-23.01%	-127.55%	35.38%	91.33%	-101.37%	-171.57%	-165.57%	-1275.11%	3748.93%
FCF Margin %	-48.22%	-56.28%	-	-57.21%	-73.67%	-71.35%	-84.32%	-58.52%	-488.44%	366.28%	-64.95%	-47.76%	-69.5%	-26.71%	-55.08%	-39.1%	-30.83%	-45.99%	-710.62%	3060.89%
FCF / Net Income %	585.37%	299.29%	1072.07%	547.14%	618.78%	686.73%	2624.71%	742.88%	3255.69%	118.14%	-1703.79%	-2020.9%	-2587.54%	-926.62%	2115.3%	959.31%	631.16%	4913.27%	-31754.03%	213.39%