Shenandoah Telecommunications Company — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · 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↑+18.7% +$4M
$24M
Free Cash Flow↑+18.0% +$11M
$-51M
Investing Cash Flow↑+15.9% +$12M
$-64M
Financing Cash Flow↓-35.5% -$34M
$63M
Capex↓-8.9% -$7M
$76M
Acquisitions
$0
Stock Buybacks
—
Dividends Paid↑+11.0% +$640K
$6M
Stock-Based Comp↑+29.1% +$1M
$5M
Debt Issued
—
Debt Repaid↓-100.0% -$2M
$0
D&A↑+19.2% +$6M
$35M
SBC Allocated Expense↑+27.6% +$1M
$5M
SBC Unrecognized Cost↓-14.9% -$2M
$12M