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Shenandoah Telecommunications (SHEN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Shenandoah Telecommunications manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-65.89
Depreciation & amortization129.68
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed1.45
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets0.00
Share-based Compensation9.59
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Reflected As Operating Expense-
Amortization Reflected As Contra Revenue-
Management Fee Amount Waived-
Current Income Tax Expense Benefit-
Increase Decrease In Operating Lease Right Of Use Asset-0.91
Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit-
Amortization Of Intangible Asset1.94
Income taxes-9.46
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable1.39
Increase (Decrease) in Accounts Payable1.03
Increase (Decrease) in Other Accrued Liabilities2.44
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.87
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities32.89
Discontinued operations-2.27
Net Cash flow from Operating Activities101.00
Investing Activities
Capital Expenditures-358.92
Sale of Capital Items0.27
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment0.00
Cash Received From Sales Of Discontinued Operation Property-
Paymentsto Acquire Subscribers-
Payments For Deposit On F C C Leases-
Payments For Proceeds For Deposits On Spectrum Leases-
Proceeds From Government Grants Received62.52
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-5.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net6.47
Discontinued operations0.00
Net Cash Flow from Investing Activities-294.66
Financing Activities
Short-term debt Net816.74
Other borrowing transactions-18.69
Long-term debt - borrowings0.00
Long-term debt - repayments-592.96
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.05
Proceeds From Issuance Of Temporary Equity Net Of Financing Fees Paid-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-6.45
Net Cash Flow from Financing Activities195.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-257.65
Total Cash Flow1.93
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About Shenandoah Telecommunications Co va Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: shen-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000354963-26-000125

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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