Shenandoah Telecom SHEN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$32.94M-117% | $196.52M+2,345% | $8.04M+196% | -$8.38M-101% | ||
| $129.68M+32.5% | $97.86M+55.2% | $63.06M-4.6% | $66.1M+21.3% | ||
| $9.59M-2.5% | $9.84M-2.0% | $10.03M+17.0% | $8.57M+145% | ||
| -$9.46M+3.0% | -$9.76M-404% | $3.21M+327% | -$1.41M-106% | ||
| $1.48M-30.5% | $2.13M-25.2% | $2.85M— | —— | ||
| —— | $2.45M+1,615% | $143K— | —— | ||
| —— | —— | —— | $79K-97.3% | ||
| $2.44M-18.7% | $3M— | —— | —— | ||
| —— | —— | -$4.88M-1,302% | -$348K— | ||
| —— | —— | -$462K— | —— | ||
| -$1M+27.4% | -$1.38M+94.6% | -$25.53M-2,322% | -$1.05M-104% | ||
| $101M+61.4% | $62.57M-45.0% | $113.77M+51.9% | $74.9M+130% | ||
| $358.92M+12.5% | $319.07M+25.1% | $255.07M+35.0% | $188.99M+18.0% | ||
| -$294.66M+13.2% | -$339.41M-43.4% | -$236.69M-28.5% | -$184.18M-110% | ||
| $816.74M+553% | $125M-44.4% | $225M+200% | $75M— | ||
| $592.96M+8,318% | $7.04M— | $0— | $0— | ||
| —— | $1.73M+24.5% | $1.39M+28.9% | $1.08M— | ||
| $18.69M— | —— | $300K— | —— | ||
| $199.37M+8.4% | $183.86M-15.7% | $218.11M+216% | $69M+104% | ||
| $1.93M+102% | -$96.16M-201% | $95.19M— | —— | ||
| $1.94M+25.3% | $1.55M+215% | $490K-32.3% | $724K-11.4% | ||
| -$1M+27.4% | -$1.38M+94.6% | -$25.53M-2,322% | -$1.05M-104% | ||
| -$914K— | —— | $65K-72.0% | $232K-95.1% | ||
| $2.44M-18.7% | $3M— | —— | —— | ||
| $1.48M-30.5% | $2.13M-25.2% | $2.85M— | —— | ||
| $276K-86.3% | $2.01M+207% | $655K-54.3% | $1.43M— | ||
| $18.69M— | —— | $300K— | —— | ||
| -$2.01M-45.9% | -$1.38M-103% | -$679K+27.1% | -$932K+21.9% | ||
| -$257.92M-0.6% | -$256.5M-81.5% | -$141.3M-23.8% | -$114.09M+72.2% | ||
| -$257.92M-0.6% | -$256.5M-81.5% | -$141.3M-23.8% | -$114.09M+72.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Shenandoah Telecom generate?
- Shenandoah Telecom (SHEN) generated $104.8M in operating cash flow over the trailing twelve months.
- What is Shenandoah Telecom's free cash flow?
- After $351.5M of capital expenditures, Shenandoah Telecom's free cash flow was -$246.7M over the trailing twelve months, up 6.7% year over year.
- Where does Shenandoah Telecom's cash flow data come from?
- Every line is extracted from Shenandoah Telecom's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
