Shenandoah Telecom (SHEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,943 | 193,817 | 8,038 | -8,379 | 998,831 |
| Depreciation Amortization | 131,613 | 98,453 | 63,368 | 66,483 | 55,627 |
| Income taxes - deferred | -9,463 | -9,759 | 2,973 | -1,414 | 22,263 |
| Accounts receivable | 413 | -2,452 | -143 | -583 | 163 |
| Accounts payable and accrued liabilities | 1,029 | -2,240 | -2,959 | 79 | 2,976 |
| Other Working Capital | 3,074 | -3,935 | 23,326 | -464 | -34,996 |
| Other Operating Activity | 7,275 | -211,317 | 19,171 | 19,173 | -1,295,798 |
| Operating Cash Flow | $100,998 | $62,567 | $113,774 | $74,895 | $-250,934 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -358,650 | -317,060 | -254,415 | -187,555 | -159,735 |
| Net Acquisitions | -5,000 | -347,411 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | 0 | 17,300 | 0 | N/A |
| Other Investing Activity | 68,986 | 325,065 | 17,724 | 3,376 | 1,944,089 |
| Investing Cash Flow | $-294,664 | $-339,406 | $-236,691 | $-184,179 | $1,784,354 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 816,736 | 125,000 | 225,000 | 75,000 | N/A |
| Debt Repayment | -592,956 | -7,044 | 0 | 0 | N/A |
| Dividend Paid | -6,445 | -5,805 | -4,523 | -3,991 | -940,256 |
| Other Financing Activity | -21,737 | 71,705 | -2,366 | -2,008 | -704,217 |
| Financing Cash Flow | $195,598 | $183,856 | $218,111 | $69,001 | $-1,644,473 |
| Beginning Cash Position | 46,272 | 139,255 | 44,061 | 84,344 | 195,397 |
| End Cash Position | 48,204 | 46,272 | 139,255 | 44,061 | 84,344 |
| Net Cash Flow | $1,932 | $-92,983 | $95,194 | $-40,283 | $-111,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,998 | 62,567 | 113,774 | 74,895 | -250,934 |
| Capital Expenditure | -358,919 | -319,070 | -255,070 | -188,989 | -160,101 |
| Free Cash Flow | -257,921 | -256,503 | -141,296 | -114,094 | -411,035 |