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Shenandoah Telecommunications Co cash flow statement

In fiscal 2025, Shenandoah Telecommunications Co's operations generated $101m of cash; it spent $359m on capital projects, leaving free cash flow of −$258m. It returned $6.4m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations7475819794115119162223266259303−2517511463101105
Depreciation and amortisation3343566461667114417744474955666397130130
Stock-based pay1122232345363910101011
Capital spending5356758911768701731465767120160189255319359322
Free cash flow211968−234750−1276209192182−411−114−141−257−258−217
Free cash flow after stock pay201856−254447−1573204189177−414−123−151−266−268−227
Dividends paid77778111112121314169404566—
Share buybacks0000222500700—————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Shenandoah Telecommunications Co's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Shenandoah Telecommunications Co.