SHEN
Shenandoah Telecommunications Co
NASDAQ: SHEN · COMMUNICATION SERVICES · TELECOM SERVICES
$15.09
-8.38% today
Updated 2026-04-29
Market cap
$886.49M
P/E ratio
—
P/S ratio
2.48x
EPS (TTM)
$-0.71
Dividend yield
0.64%
52W range
$10 – $17
Volume
0.3M
Shenandoah Telecommunications Co (SHEN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $34.35M | $43.74M | $50.07M | $74.07M | $75.20M | $80.93M | $96.97M | $94.26M | $114.99M | $119.32M | $161.53M | $222.93M | $265.65M | $259.14M | $302.87M | $-250.93M | $74.89M | $113.77M | $62.57M | $82.31M |
| Capital expenditures | $21.20M | $29.08M | $65.57M | $53.21M | $55.94M | $74.66M | $89.05M | $117.03M | $68.23M | $69.68M | $173.23M | $146.49M | $136.64M | $155.53M | $136.57M | $160.10M | $189.61M | $256.55M | $319.07M | $358.92M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-8.44M | $-1.53M | $174000.00 | $653000.00 | $792000.00 | $1.72M | $1.84M | $1.94M | $2.62M | $2.33M | $3.02M | $3.58M | $4.96M | $3.82M | $5.91M | $3.41M | $8.53M | $10.03M | $9.84M | $9.59M |
| Free cash flow | $13.15M | $14.66M | $-15.49M | $20.86M | $19.27M | $6.26M | $7.92M | $-22.76M | $46.76M | $49.64M | $-11.71M | $76.44M | $129.01M | $103.61M | $166.30M | $-411.04M | $-114.71M | $-142.78M | $-256.50M | $-276.61M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $5.33M | $5.80M | $6.52M | $7.01M | $7.31M | $7.32M | $7.40M | $8.19M | $10.76M | $11.09M | $11.71M | $12.26M | $12.87M | $13.94M | $16.42M | $940.26M | $3.99M | $4.52M | $5.80M | $6.45M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-11.58M | $55.21M | $-32.77M | $30.60M | $7.89M | $-40.62M | $42.39M | $6.50M | $16.57M | $93.75M | $-111.05M | $-40.28M | — | — | — |