Shenandoah Telecommunications Company: operating cash flow
Shenandoah Telecommunications Company operating cash flow: $101.0 million for the year ending 2025-12-31, up 61.4% on the year. 17 values since 2009.
All Shenandoah Telecommunications Company financial histories
At a glance
Shenandoah Telecommunications Company reported operating cash flow of $101.0 million for the year ending 2025-12-31, up 61.4% from $62.6 million a year earlier. Across the last five reported years it ranged from -$250.9 million (2021-12-31) to $113.8 million (2023-12-31). That was 28.2% of revenue ($357.9 million) for the same year.
Computed from the values in the table below, in USD; each links to the filing it came from.
What this measure means
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2009-01-01 to 2025-12-31. The SEC response was captured on 2026-09-19.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | 100,998,000 | USD | 2026-02-26 | 10-K · 0000354963-26-000125 SEC |
| 2024-01-01 | 2024-12-31 | 62,567,000 | USD | 2026-02-26 | 10-K · 0000354963-26-000125 SEC |
| 2023-01-01 | 2023-12-31 | 113,774,000 | USD | 2026-02-26 | 10-K · 0000354963-26-000125 SEC |
| 2022-01-01 | 2022-12-31 | 74,895,000 | USD | 2025-02-20 | 10-K · 0001628280-25-006567 SEC |
| 2021-01-01 | 2021-12-31 | -250,934,000 | USD | 2024-02-21 | 10-K · 0001628280-24-005781 SEC |
| 2020-01-01 | 2020-12-31 | 302,867,000 | USD | 2023-02-22 | 10-K · 0001628280-23-004441 SEC |
| 2019-01-01 | 2019-12-31 | 259,145,000 | USD | 2022-02-28 | 10-K · 0001628280-22-004265 SEC |
| 2018-01-01 | 2018-12-31 | 265,647,000 | USD | 2021-02-25 | 10-K · 0001628280-21-003177 SEC |
| 2017-01-01 | 2017-12-31 | 222,930,000 | USD | 2020-02-26 | 10-K · 0001628280-20-002311 SEC |
| 2016-01-01 | 2016-12-31 | 161,526,000 | USD | 2019-02-28 | 10-K · 0001628280-19-002261 SEC |
| 2015-01-01 | 2015-12-31 | 119,321,000 | USD | 2018-03-15 | 10-K · 0001628280-18-003226 SEC |
| 2014-01-01 | 2014-12-31 | 114,993,000 | USD | 2017-03-23 | 10-K · 0001628280-17-002855 SEC |
| 2013-01-01 | 2013-12-31 | 94,264,000 | USD | 2014-03-03 | 10-K · 0001140361-14-010365 SEC |
| 2012-01-01 | 2012-12-31 | 96,974,000 | USD | 2014-03-03 | 10-K · 0001140361-14-010365 SEC |
| 2011-01-01 | 2011-12-31 | 80,927,000 | USD | 2014-03-03 | 10-K · 0001140361-14-010365 SEC |
| 2010-01-01 | 2010-12-31 | 75,204,000 | USD | 2013-03-05 | 10-K · 0001140361-13-010549 SEC |
| 2009-01-01 | 2009-12-31 | 74,073,000 | USD | 2012-03-06 | 10-K · 0001140361-12-013424 SEC |
Related Shenandoah Telecommunications Company histories
Inspect the source
- Entity
- Shenandoah Telecommunications Company / CIK 0000354963
- Captured
- SEC response SHA-256
bb09dd167b82baef94fb4a29db9914d3730d14b31b0d320bde3320892d1c07c4
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
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- Read the MCP server source and integration examples
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000354963.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))