CSI Market
Sign In | Register

Shenandoah Telecommunications (SHEN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SHEN Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Shenandoah Telecommunications manages cash inflows and outflows over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-15.75
Depreciation & amortization34.54
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.43
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets0.00
Share-based Compensation4.80
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-0.02
Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit-
Amortization Of Intangible Asset0.43
Income taxes-4.11
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable0.90
Increase (Decrease) in Accounts Payable0.02
Increase (Decrease) in Other Accrued Liabilities1.40
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.30
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.43
Discontinued operations0.00
Net Cash flow from Operating Activities24.37
Investing Activities
Capital Expenditures-75.82
Sale of Capital Items0.16
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 Received11.55
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 Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-64.11
Financing Activities
Short-term debt Net65.00
Other borrowing transactions-0.43
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
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-1.96
Proceeds From Issuance Of Temporary Equity Net Of Financing Fees Paid-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities62.61
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-51.29
Total Cash Flow22.87
4 historic quarters locked

Sign in to unlock the full Shenandoah Telecommunications cash flow history.

Sign In Create Free Account

About Shenandoah Telecommunications Co Va Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000354963-26-000209

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