Consolidated Communications Holdings, Inc. (CNSL)

NASDAQ: CNSL · IEX Real-Time Price · USD

4.460

+0.010 (0.22%)

At close: Jul 19, 2024, 4:00 PM

4.520

+0.060 (1.35%)

Pre-market: Jul 20, 2024, 9:28 AM EDT

CNSL Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2003
Net Income	-248.91	-294.42	99.98	-109.76	36.98	-20.38	Upgrade
Depreciation & Amortization	318.1	315.16	300.17	300.6	324.86	381.24	Upgrade
Share-Based Compensation	8.5	7.61	10.76	10.1	7.53	6.84	Upgrade
Other Operating Activities	-12.51	42.33	-227.3	115.26	-4.39	-28.59	Upgrade
Operating Cash Flow	65.17	114.59	223.71	318.87	364.98	339.1	Upgrade
Operating Cash Flow Growth	-66.96%	-48.78%	-29.84%	-12.63%	7.63%	-5.10%	Upgrade
Capital Expenditures	-476.5	-509.08	-597.06	-476.88	-210.49	-217.49	Upgrade
Acquisitions	0	0	588.79	0	0	0	Upgrade
Change in Investments	90.71	91.62	24.51	-109.57	0.43	0.33	Upgrade
Other Investing Activities	-	-	-	-	-	-0.66	Upgrade
Investing Cash Flow	-385.79	-417.46	16.24	-586.44	-210.07	-217.82	Upgrade
Dividends Paid	0	0	0	0	0	-55.45	Upgrade
Share Issuance / Repurchase	-1.83	-2.38	-1.29	73.28	349.19	-0.36	Upgrade
Debt Issued / Paid	81.94	-15.84	-12.44	138.37	-359.46	-62.67	Upgrade
Other Financing Activities	-	-	-	-	-1.47	-	Upgrade
Financing Cash Flow	80.1	-18.22	-13.73	211.65	-11.75	-118.48	Upgrade
Net Cash Flow	-240.51	-321.09	226.22	-55.93	143.17	2.8	Upgrade
Free Cash Flow	-411.33	-394.49	-373.35	-158.01	154.49	121.61	Upgrade
Free Cash Flow Growth	-	-	-	-	27.03%	6.09%	Upgrade
Free Cash Flow Margin	-37.10%	-35.54%	-31.34%	-12.32%	11.85%	9.10%	Upgrade
Free Cash Flow Per Share	-3.55	-3.39	-3.23	-1.60	1.95	1.69	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).