Shenandoah Telecommunications Company
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $74.1M | $20.9M | $53.2M | $653.0K |
| FY2010 | $75.2M | $19.3M | $55.9M | $792.0K |
| FY2011 | $80.9M | $6.3M | $74.7M | $1.7M |
| FY2012 | $97.0M | $7.9M | $89.1M | $1.8M |
| FY2013 | $94.3M | $-22.8M | $117.0M | $1.9M |
| FY2014 | $115.0M | $46.8M | $68.2M | $2.6M |
| FY2015 | $119.3M | $49.6M | $69.7M | $2.3M |
| FY2016 | $161.5M | $-11.7M | $173.2M | $3.0M |
| FY2017 | $222.9M | $76.4M | $146.5M | $3.6M |
| FY2018 | $265.6M | $209.0M | $56.6M | $4.7M |
| FY2019 | $259.1M | $192.1M | $67.0M | $3.4M |
| FY2020 | $302.9M | $182.4M | $120.5M | $5.9M |
| FY2021 | $-250.9M | $-411.0M | $160.1M | $3.4M |
| FY2022 | $74.9M | $-114.1M | $189.0M | $8.5M |
| FY2023 | $113.8M | $-141.3M | $255.1M | $10.0M |
| FY2024 | $62.6M | $-256.5M | $319.1M | $9.8M |
| FY2025 | $101.0M | $-257.9M | $358.9M | $9.6M |