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    Consolidated Communicatio...

    NASDAQ: CNSL · Real-Time Price · USD
    4.64
    -0.01 (-0.22%)
    At close: Oct 03, 2024, 10:00 PM

    Consolidated Communications Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -250.51M 140.65M -106.69M
    Depreciation & Amortization
    		 315.16M 300.17M 300.6M
    Stock-Based Compensation
    		 7.61M 10.76M 10.1M
    Other Working Capital
    		 -13.09M -20.51M -21.59M
    Other Non-Cash Items
    		 88.24M -270.5M 127.04M
    Deferred Income Tax
    		 -56.09M 58.89M 5.5M
    Change in Working Capital
    		 10.18M -16.26M -17.68M
    Operating Cash Flow
    		 114.59M 223.71M 318.87M
    Capital Expenditures
    		 -515.03M -619.98M -480.35M
    Cash Acquisitions
    		 n/a 588.79M 3.47M
    Purchase of Investments
    		 n/a -302.91M -175.76M
    Sales Maturities Of Investments
    		 91.62M 327.42M 66.2M
    Other Investing Acitivies
    		 5.95M 22.92M 3.47M
    Investing Cash Flow
    		 -417.46M 16.24M -586.44M
    Debt Repayment
    		 -15.34M -9.84M 146.63M
    Common Stock Repurchased
    		 -2.38M -1.29M -1.72M
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -500K -2.6M -8.27M
    Financial Cash Flow
    		 -18.22M -13.73M 211.65M
    Net Cash Flow
    		 -321.09M 226.22M -55.93M
    Free Cash Flow
    		 -400.45M -396.27M -161.48M

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