Consolidated Communications Holdings, Inc. (CNSL)
NASDAQ: CNSL · Real-Time Price · USD
4.660
-0.020 (-0.43%)
Dec 20, 2024, 4:00 PM EST - Market closed
CNSL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -186.84 | -250.51 | 140.09 | -107.09 | 36.98 | -20.38 | Upgrade
|
| Depreciation & Amortization | 315.46 | 315.16 | 300.17 | 300.6 | 324.86 | 381.24 | Upgrade
|
| Other Amortization | 8.39 | 8.05 | 7.33 | 15.62 | 7.87 | 4.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.9 | 87.24 | 135.93 | 5.7 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 5.7 | 1.2 | 0.84 | -1.9 | Upgrade
|
| Stock-Based Compensation | 9.51 | 7.61 | 10.76 | 10.1 | 7.53 | 6.84 | Upgrade
|
| Other Operating Activities | -48.16 | -63.14 | 29.89 | 110.42 | -36.39 | -32.33 | Upgrade
|
| Change in Accounts Receivable | -32.1 | -9.5 | 5.17 | 4.1 | -4.99 | 13.12 | Upgrade
|
| Change in Accounts Payable | 4.03 | 23.26 | -0.91 | -0.19 | -5.65 | -1.57 | Upgrade
|
| Change in Income Taxes | -0.23 | -1.21 | -0.54 | -0.06 | 3.1 | 9.91 | Upgrade
|
| Change in Other Net Operating Assets | -19.08 | -2.37 | -19.98 | -21.53 | 30.82 | -20.76 | Upgrade
|
| Operating Cash Flow | 48.1 | 114.59 | 223.71 | 318.87 | 364.98 | 339.1 | Upgrade
|
| Operating Cash Flow Growth | -55.54% | -48.78% | -29.84% | -12.63% | 7.63% | -5.10% | Upgrade
|
| Capital Expenditures | -381.1 | -515.04 | -619.98 | -480.35 | -217.56 | -232.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 5.95 | 22.92 | 3.47 | 7.07 | 14.72 | Upgrade
|
| Divestitures | 67.46 | - | 105.82 | - | - | - | Upgrade
|
| Investment in Securities | 0.71 | 91.62 | 24.51 | -109.57 | 0.43 | 0.33 | Upgrade
|
| Other Investing Activities | - | - | 482.97 | - | - | -0.66 | Upgrade
|
| Investing Cash Flow | -312.77 | -417.46 | 16.24 | -586.44 | -210.07 | -217.82 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 550 | 2,021 | 195 | Upgrade
|
| Long-Term Debt Repaid | - | -15.34 | -9.84 | -403.37 | -2,322 | -257.67 | Upgrade
|
| Net Debt Issued (Repaid) | 224.25 | -15.34 | -9.84 | 146.64 | -300.33 | -62.67 | Upgrade
|
| Issuance of Common Stock | - | - | - | 75 | 350 | - | Upgrade
|
| Repurchase of Common Stock | -1.94 | -2.38 | -1.29 | -1.72 | -0.81 | -0.36 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -55.45 | Upgrade
|
| Other Financing Activities | -2.86 | -0.5 | -2.6 | -8.27 | -60.61 | - | Upgrade
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| Financing Cash Flow | 219.46 | -18.22 | -13.73 | 211.65 | -11.75 | -118.48 | Upgrade
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| Net Cash Flow | -45.22 | -321.09 | 226.22 | -55.93 | 143.17 | 2.8 | Upgrade
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| Free Cash Flow | -333 | -400.45 | -396.27 | -161.48 | 147.42 | 106.89 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 37.91% | -4.99% | Upgrade
|
| Free Cash Flow Margin | -30.56% | -36.07% | -33.26% | -12.59% | 11.30% | 8.00% | Upgrade
|
| Free Cash Flow Per Share | -2.92 | -3.54 | -3.55 | -1.85 | 2.03 | 1.51 | Upgrade
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| Cash Interest Paid | 143.33 | 143.33 | 119.32 | 123.03 | 120.9 | 129.51 | Upgrade
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| Cash Income Tax Paid | 5.7 | 5.7 | 9.59 | 0.84 | -0.55 | -8.37 | Upgrade
|
| Levered Free Cash Flow | -153 | -347.16 | -328.25 | -174.55 | 137.42 | 96.33 | Upgrade
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| Unlevered Free Cash Flow | -53.19 | -260.24 | -257.47 | -80.67 | 219.29 | 176.81 | Upgrade
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| Change in Net Working Capital | -33.14 | 31.44 | -16.79 | 1.86 | -11.9 | 23.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.