Shenandoah Telecommunications Company (SHEN)
NASDAQ · Communication Services
Shenandoah Telecommunications Company Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 101.0M | 62.6M | 113.8M | 74.9M | -250.9M | 302.9M | 259.1M | 265.6M | 222.9M | 161.5M | 119.3M | 115.0M | 94.3M | 97.0M | 80.9M | 75.2M | 74.1M |
| Depreciation & Amort. | 129.7M | 96.9M | 62.9M | 65.8M | 55.2M | 48.7M | 46.8M | 44.4M | 177.0M | 143.7M | 70.7M | 65.9M | 60.7M | 64.4M | 55.8M | 42.6M | 32.6M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 358.9M | 319.1M | 255.1M | 189.0M | 160.1M | 120.5M | 67.0M | 56.6M | 146.5M | 173.2M | 69.7M | 68.2M | 117.0M | 89.1M | 74.7M | 55.9M | 53.2M |
| Free Cash Flow | -257.9M | -256.5M | -141.3M | -114.1M | -411.0M | 182.4M | 192.1M | 209.0M | 76.4M | -11.7M | 49.6M | 46.8M | -22.8M | 7.9M | 6.3M | 19.3M | 20.9M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 6.4M | 5.8M | 4.5M | 4.0M | 940.3M | 16.4M | 13.9M | 12.9M | 12.3M | 11.7M | 11.1M | 10.8M | 8.2M | 7.4M | 7.3M | 7.3M | 7.0M |
| Stock Buybacks | — | — | — | — | 0 | 0 | 7.2M | 0 | 0 | 5.1M | 1.9M | 1.8M | 1.6M | 143,000 | 92,000 | 0 | 0 |
Shenandoah Telecommunications Company Cash Flow — FAQ
Shenandoah Telecommunications Company (SHEN) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see SHEN's cash flow history?
The chart and table above show Shenandoah Telecommunications Company's cash flow by year and by quarter, including the growth rate.