SHEN - NASDAQ
Shenandoah Telecommunications Company
$15.79
-2.8%Shenandoah Telecommunications Company, together with its subsidiaries, provides a range of broadband communication services and cell tower colocation space in the Mid-Atlantic portion of the United States. Its Broadband segment offers broadband, video, and voice services to residential and commercial customers in Virginia, West Virginia, Maryland, Pennsylvania, and Kentucky, via hybrid fiber coaxial cable under the Shentel brand, fiber optic services under the Glo Fiber brand, and fixed wireless network services under the Beam brand name. This segment leases fiber and provides Ethernet and wavelength fiber optic services. In addition, the company offers voice and digital subscriber line telephone services. The company's Tower segment owns 220 cell towers and leases colocation space on the towers. Shenandoah Telecommunications Company was founded in 1902 and is based in Edinburg, Virginia.
At a Glance
Live SnapshotShenandoah Telecommunications Company Cash Conversion Engine
Cash Flow Quality Analysis
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Shenandoah Telecommunications Company Cash Flow Statement
SHEN • NASDAQ
| Shenandoah Telecommunications Company Cash Flow Statement | 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 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
0.0 | -31.8M | 8M | -15.4M | 7.9M | 2.6M | 54.9M | 46.6M | 66.4M | -895K | 40.9M | 33.9M | 29.6M | 16.3M | 13M | 18.1M | 15.1M | 24.4M | 18.8M | 17.9M | |
0.0 | 98.5M | 65.5M | 66.5M | 55.2M | 48.7M | 160.1M | 166.4M | 177M | 143.7M | 70.7M | 65.9M | 60.7M | 64.4M | 55.8M | 42.6M | 32.6M | 29.9M | 29.2M | 27.3M | |
0.0 | -9.8M | 3M | -1.4M | 22.3M | 15.3M | 11.6M | 6.2M | -54.1M | -52.9M | -451K | 3M | 14.3M | 6.5M | 16M | 4.6M | 957K | 7.9M | -1.2M | -1.7M | |
0.0 | 9.8M | 10M | 8.5M | 3.4M | 5.9M | 3.4M | 5M | 3.6M | 3M | 2.3M | 2.6M | 1.9M | 1.8M | 1.7M | 792K | 653K | 174K | 0.0 | 0.0 | |
79.2M | -243K | 4.2M | 17.2M | -304.7M | 249.8M | 1.7M | 39M | 40.1M | 27.8M | 1.2M | 4.6M | 3.7M | 15.3M | 3.2M | 3.9M | 20.6M | -1.6M | 2.3M | 199K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (20.1M) | (45M) | (21.1M) | (17.2M) | (17.5M) | (0.0) | (4.2M) | (5.7M) | (7.8M) | (12.1M) | (17.8M) | (0.0) | |
3.1M | -3.9M | 23M | -464K | -35M | -19.4M | 26.9M | 2.5M | -10.1M | 40.8M | 4.7M | 5M | -16M | -7.4M | -8.7M | 5.2M | 4.2M | -10.7M | -3.8M | -931K | |
82.3M | 62.6M | 113.8M | 74.9M | -250.9M | 302.9M | 259.1M | 265.6M | 222.9M | 161.5M | 119.3M | 115M | 94.3M | 97M | 80.9M | 75.2M | 74.1M | 50.1M | 43.7M | 34.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -319.1M | -256.6M | -189M | -160.1M | -136.6M | -155.5M | -136.6M | -146.5M | -173.2M | -69.7M | -68.2M | -117M | -89.1M | -74.7M | -55.9M | -53.2M | -65.6M | -29.1M | -21.2M | |
(0.0) | -347.4M | (0.0) | (0.0) | (366K) | -1.9M | -10M | -52M | -6M | -657.4M | (363K) | (0.0) | (331K) | (0.0) | (675K) | -159M | -601K | -10.9M | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -12K | (0.0) | -84K | -127K | -608K | -551K | -2.9M | -453K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1K | 14K | 2.9M | 54K | 43K | 121K | 1.2M | 475K | 62K | 611K | 712K | 959K | 11.5M | |
-294.7M | 327.1M | 19.9M | 4.8M | 1.9B | -17.1M | 200K | 840K | 980K | 7.7M | 363K | 551K | 25K | 3.9M | 3M | 4.3M | 1.5M | 611K | 403K | 323K | |
-294.7M | -339.4M | -236.7M | -184.2M | (1.8B) | -155.6M | -165.3M | -187.8M | -151.5M | -820M | -69.3M | -67.6M | -116.6M | -83.9M | -70.6M | -210.7M | -52.3M | -75.7M | -30.6M | -9.8M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | -1.7M | -1.4M | 0.0 | -1.6M | -2.2M | -7.2M | -3.2M | -5.4M | 3.4M | 1M | -638K | -404K | 271K | -92K | 0.0 | 0.0 | 0.0 | -636K | 1.4M | |
223.8M | 118M | 225M | 75M | 0.0 | 0.0 | -53.2M | -51.3M | -11.4M | 646.2M | -23M | -5.8M | -2M | 51.6M | -14.5M | 161.2M | -8.4M | 19.5M | -4.1M | -9.9M | |
-6.4M | -5.8M | -4.5M | -4M | -940.3M | -16.4M | -13.9M | -12.9M | -12.3M | -11.7M | -11.1M | -10.8M | -8.2M | -7.4M | -7.3M | -7.3M | -7M | -6.5M | -5.8M | -5.3M | |
(0.0) | -1.7M | -1.4M | (0.0) | -1.6M | -2.2M | -7.2M | -3.2M | -5.4M | -5.1M | -1.9M | -1.8M | -1.6M | -143K | -92K | (0.0) | (0.0) | (0.0) | -636K | (0.0) | |
-3M | 73.4M | -979K | -2M | -702.6M | -34.9M | 35K | -4M | 0.0 | -20M | -7.2M | 395K | 101K | -2.3M | 55K | -2.9M | 430K | 672K | 156K | 222K | |
214.3M | 183.9M | 218.1M | 69M | -1.6B | -53.5M | -77.2M | -71.3M | -29M | 617.9M | -42.2M | -16.8M | -10.5M | 42.2M | -21.9M | 150.9M | -15M | 13.6M | -9.3M | -13.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
1.9M | -93M | 95.2M | -40.3M | -111.1M | 93.7M | 16.6M | 6.5M | 42.4M | -40.6M | 7.9M | 30.6M | -32.8M | 55.2M | -11.6M | 15.4M | 6.8M | -12M | 3.8M | 10.9M | |
46.3M | 139.3M | 44.1M | 84.3M | 195.4M | 101.7M | 85.1M | 78.6M | 36.2M | 76.8M | 68.9M | 38.3M | 71.1M | 15.9M | 27.5M | 12.1M | 5.2M | 17.2M | 13.4M | 2.6M | |
48.2M | 46.3M | 139.3M | 44.1M | 84.3M | 195.4M | 101.7M | 85.1M | 78.6M | 36.2M | 76.8M | 68.9M | 38.3M | 71.1M | 15.9M | 27.5M | 12.1M | 5.2M | 17.2M | 13.4M | |
-276.6M | -256.5M | -142.8M | -114.1M | -411M | 166.3M | 103.6M | 129M | 76.4M | -11.7M | 49.6M | 46.8M | -22.8M | 7.9M | 6.3M | 19.3M | 20.9M | -15.5M | 14.7M | 13.2M |
SEC Filings
SHEN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | May 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 21, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | March 09, 2026 | December 31, 2025 | 2025 | |
S-3 S-3 N/A | February 26, 2026 | February 26, 2026 | ||
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 22, 2026 | January 20, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 10, 2025 | December 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 20, 2025 | November 20, 2025 | 2025 |
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