Shenandoah Telecommunications Company — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$101M
Free Cash Flow
$-258M
Investing Cash Flow
$-295M
Financing Cash Flow
$196M
Capex
$359M
Acquisitions
$5M
Stock Buybacks
—
Dividends Paid
$6M
Stock-Based Comp
$10M
Debt Issued
—
Debt Repaid
$593M
D&A
$130M
SBC Allocated Expense
$10M
SBC Unrecognized Cost
$7M