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CONSOLIDATED COMMUNICATIONS (CNSL) Stock Cash Flow

USA - Nasdaq - NASDAQ:CNSL - US2090341072 - Common Stock

4.72 USD
+0.01 (+0.21%)
Last: 12/26/2024, 8:05:06 PM
4.78 USD
+0.06 (+1.27%)
After Hours: 12/26/2024, 8:05:06 PM

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CNSL Net Income ChartCNSL Net Income over time chart
-186.47M-250.06M140.60M-106.70M37.30M
Depreciation Amortization
CNSL Depreciation Amortization ChartCNSL Depreciation Amortization over time chart
315.50M315.16M300.20M300.60M324.90M
Income Taxes - Deferred
CNSL Income Taxes - Deferred ChartCNSL Income Taxes - Deferred over time chart
-47.64M-56.09M58.90M5.50M8.40M
Change In Working Capital
CNSL Change In Working Capital ChartCNSL Change In Working Capital over time chart
-47.36M10.18M-16.30M-17.70M23.30M
Interest Paid
CNSL Interest Paid ChartCNSL Interest Paid over time chart
N/A143.33M119.30M123.00M120.90M
Taxes Paid
CNSL Taxes Paid ChartCNSL Taxes Paid over time chart
N/A5.70M9.60M800.00K-600.00K
Other non cash items
CNSL Other non cash items ChartCNSL Other non cash items over time chart
14.13M95.40M-259.70M137.10M-28.90M
OPERATING CASH FLOW
CNSL OPERATING CASH FLOW ChartCNSL OPERATING CASH FLOW over time chart
48.09M114.59M223.70M318.90M365.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CNSL Capital Expenditure ChartCNSL Capital Expenditure over time chart
-381.10M-515.03M-620.00M-480.30M-217.60M
Other Investing Activity
CNSL Other Investing Activity ChartCNSL Other Investing Activity over time chart
68.34M97.58M636.20M-106.10M7.50M
INVESTING CASH FLOW
CNSL INVESTING CASH FLOW ChartCNSL INVESTING CASH FLOW over time chart
-312.76M-417.46M16.20M-586.40M-210.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CNSL Debt Issued/Reduced ChartCNSL Debt Issued/Reduced over time chart
224.29M-15.34M-9.80M146.60M-300.30M
Stock Issued/Repurchased
CNSL Stock Issued/Repurchased ChartCNSL Stock Issued/Repurchased over time chart
-1.92M-2.38M-1.30M73.30M349.20M
Dividend Paid
CNSL Dividend Paid ChartCNSL Dividend Paid over time chart
N/AN/AN/A0.00N/A
Other Financing Activity
CNSL Other Financing Activity ChartCNSL Other Financing Activity over time chart
N/A-500.00K-2.60M-8.30M-60.60M
FINANCING CASH FLOW
CNSL FINANCING CASH FLOW ChartCNSL FINANCING CASH FLOW over time chart
219.41M-18.22M-13.70M211.70M-11.70M
 
CHANGE IN CASH
CNSL CHANGE IN CASH ChartCNSL CHANGE IN CASH over time chart
-45.25M-321.09M226.20M-55.80M143.20M
 
FREE CASH FLOW
Operating Cash Flow
CNSL Operating Cash Flow ChartCNSL Operating Cash Flow over time chart
48.09M114.59M223.70M318.90M365.00M
Capital Expenditure
CNSL Capital Expenditure ChartCNSL Capital Expenditure over time chart
-381.10M-515.03M-620.00M-480.30M-217.60M
FREE CASH FLOW
CNSL FREE CASH FLOW ChartCNSL FREE CASH FLOW over time chart
-333.01M-400.45M-396.30M-161.40M147.40M

All data in USD

Charts

CNSL Operating and Free Cash Flow chartCNSL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M -400M