Consolidated Communications Holdings, Inc. (CNSL)
NASDAQ: CNSL · Real-Time Price · USD
4.640
0.00 (0.00%)
Nov 4, 2024, 4:00 PM EST - Market closed

CNSL Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-195.63-250.51140.09-107.0936.98-20.38
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Depreciation & Amortization
318.37315.16300.17300.6324.86381.24
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Other Amortization
8.278.057.3315.627.874.93
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Loss (Gain) From Sale of Assets
3.7987.24135.935.7--
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Loss (Gain) on Equity Investments
--5.71.20.84-1.9
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Stock-Based Compensation
9.147.6110.7610.17.536.84
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Other Operating Activities
-49.29-63.1429.89110.42-36.39-32.33
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Change in Accounts Receivable
-26.61-9.55.174.1-4.9913.12
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Change in Accounts Payable
-1.723.26-0.91-0.19-5.65-1.57
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Change in Income Taxes
3.34-1.21-0.54-0.063.19.91
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Change in Other Net Operating Assets
-24.95-2.37-19.98-21.5330.82-20.76
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Operating Cash Flow
44.74114.59223.71318.87364.98339.1
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Operating Cash Flow Growth
-70.08%-48.78%-29.84%-12.63%7.63%-5.10%
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Capital Expenditures
-417.75-515.04-619.98-480.35-217.56-232.2
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Sale of Property, Plant & Equipment
-0.625.9522.923.477.0714.72
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Divestitures
67.46-105.82---
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Investment in Securities
0.7191.6224.51-109.570.430.33
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Other Investing Activities
--482.97---0.66
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Investing Cash Flow
-350.2-417.4616.24-586.44-210.07-217.82
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Long-Term Debt Issued
---5502,021195
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Long-Term Debt Repaid
--15.34-9.84-403.37-2,322-257.67
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Net Debt Issued (Repaid)
111.63-15.34-9.84146.64-300.33-62.67
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Issuance of Common Stock
---75350-
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Repurchase of Common Stock
-1.99-2.38-1.29-1.72-0.81-0.36
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Common Dividends Paid
------55.45
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Other Financing Activities
-1.43-0.5-2.6-8.27-60.61-
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Financing Cash Flow
108.21-18.22-13.73211.65-11.75-118.48
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Net Cash Flow
-197.25-321.09226.22-55.93143.172.8
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Free Cash Flow
-373.02-400.45-396.27-161.48147.42106.89
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Free Cash Flow Growth
----37.91%-4.99%
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Free Cash Flow Margin
-33.84%-36.07%-33.26%-12.59%11.30%8.00%
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Free Cash Flow Per Share
-3.28-3.54-3.55-1.852.031.51
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Cash Interest Paid
143.33143.33119.32123.03120.9129.51
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Cash Income Tax Paid
5.75.79.590.84-0.55-8.37
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Levered Free Cash Flow
-223.35-347.16-328.25-174.55137.4296.33
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Unlevered Free Cash Flow
-126.76-260.24-257.47-80.67219.29176.81
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Change in Net Working Capital
3.4531.44-16.791.86-11.923.28
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Source: S&P Capital IQ. Standard template. Financial Sources.