Consolidated Communicatio...
(CNSL)
undefined
undefined%
At close: undefined
4.70
0.04%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | -250.51M | 140.65M | -106.69M | 37.30M | -19.93M | -50.57M | 65.30M | 15.20M | -671.00K | 15.39M | 29.96M | 6.17M | 26.98M | 33.15M | 25.93M | 12.50M | 11.42M | 13.27M | -4.46M | 10.44M | 5.50M | 8.00M | 6.60M |
| Depreciation & Amortization | 315.16M | 300.17M | 300.60M | 324.86M | 381.24M | 432.67M | 291.87M | 174.01M | 179.92M | 149.44M | 139.27M | 120.98M | 88.75M | 87.14M | 85.23M | 91.68M | 79.11M | 70.69M | 67.38M | 54.52M | 22.50M | 24.60M | 31.80M |
| Stock-Based Compensation | 7.61M | 10.76M | 10.10M | 7.53M | 6.84M | 5.12M | 2.77M | 3.02M | 3.06M | 3.64M | 3.03M | 2.35M | 2.13M | 2.36M | 1.93M | 1.90M | 4.03M | 2.48M | 8.59M | - | - | - | - |
| Other Working Capital | -13.09M | -20.51M | -21.59M | 33.93M | -10.85M | -20.80M | -45.02M | -7.50M | -28.66M | -22.24M | -24.35M | -20.61M | -9.73M | 1.03M | -2.46M | -2.65M | -7.85M | -1.23M | -4.73M | 4.68M | - | - | - |
| Other Non-Cash Items | 88.24M | -270.50M | 127.04M | -36.38M | -24.50M | 10.59M | 18.87M | 8.36M | 53.71M | 21.33M | 4.53M | 12.10M | 2.46M | -1.80M | 900.00K | 8.27M | 3.16M | 14.13M | 7.78M | 3.71M | 900.00K | -4.10M | -4.10M |
| Deferred Income Tax | -56.09M | 58.89M | 5.50M | 8.39M | -5.25M | -26.01M | -126.13M | 20.86M | 5.83M | 10.24M | 16.05M | -757.00K | 8.55M | -2.39M | 57.00K | -12.03M | -4.27M | -9.30M | 10.23M | 201.00K | - | - | - |
| Change in Working Capital | 10.18M | -16.26M | -17.68M | 23.28M | 702.00K | -14.48M | -42.66M | -3.21M | -22.67M | -12.25M | -28.49M | -17.62M | 1.31M | -3.45M | 2.26M | -9.91M | -11.38M | -6.67M | -10.22M | 4.43M | - | - | - |
| Operating Cash Flow | 114.59M | 223.71M | 318.87M | 364.98M | 339.10M | 357.32M | 210.03M | 218.23M | 219.18M | 187.78M | 164.36M | 123.22M | 130.18M | 115.02M | 116.31M | 92.41M | 82.07M | 84.59M | 79.30M | 79.77M | 28.90M | 28.50M | 34.30M |
| Capital Expenditures | -515.03M | -619.98M | -480.35M | -217.56M | -232.20M | -244.82M | -181.19M | -125.19M | -133.93M | -109.00M | -107.36M | -77.09M | -42.59M | -41.79M | -42.35M | -48.03M | -33.49M | -33.39M | -31.09M | -30.01M | -11.30M | -14.10M | -13.10M |
| Acquisitions | - | 588.79M | 3.47M | 7.07M | 14.72M | 21.00M | -862.38M | 16.70M | 13.55M | -139.56M | - | -385.35M | - | - | - | - | -271.78M | - | - | -524.09M | - | - | - |
| Purchase of Investments | - | -302.91M | -175.76M | -7.07M | -14.72M | - | - | - | - | -100.00K | -403.00K | -6.73M | - | - | - | - | -10.63M | - | - | - | - | - | - |
| Sales Maturities Of Investments | 91.62M | 327.42M | 66.20M | 426.00K | 329.00K | 233.00K | - | - | 846.00K | - | - | - | - | 34.00K | 725.00K | - | 10.63M | 5.92M | - | - | - | - | - |
| Other Investing Acitivies | 5.95M | 22.92M | 3.47M | 7.07M | 14.05M | 2.13M | 859.00K | 208.00K | 13.55M | 1.79M | 2.66M | 610.00K | 1.11M | 1.06M | -42.35M | -48.03M | - | 815.00K | - | - | -284.80M | - | - |
| Investing Cash Flow | -417.46M | 16.24M | -586.44M | -210.07M | -217.82M | -221.46M | -1.04B | -108.29M | -119.54M | -246.86M | -105.11M | -468.56M | -41.48M | -40.69M | -41.63M | -48.03M | -305.27M | -26.65M | -31.09M | -554.10M | -296.10M | -14.10M | -13.10M |
| Debt Repayment | -15.34M | -9.84M | 146.63M | -300.32M | -62.67M | -31.11M | 933.05M | -9.19M | -6.30M | 132.07M | -2.03M | 332.62M | -149.00K | -399.00K | -922.00K | -17.55M | 280.57M | 39.00M | -81.25M | 427.22M | - | - | - |
| Common Stock Repurchased | -2.38M | -1.29M | -1.72M | -812.00K | -363.00K | -593.00K | -571.00K | -1.23M | -1.13M | -1.86M | -887.00K | -559.00K | -726.00K | -1.00M | -545.00K | -257.00K | -131.00K | -56.82M | -12.00K | - | - | - | - |
| Dividend Paid | - | - | - | - | -55.45M | -110.22M | -94.14M | -78.42M | -78.21M | -62.34M | -62.06M | -54.10M | -46.31M | -46.18M | -45.93M | -45.45M | -40.19M | -44.59M | -12.16M | - | - | - | - |
| Other Financial Acitivies | -500.00K | -2.60M | -8.27M | -410.61M | - | - | -17.08M | -9.91M | -4.80M | -7.67M | -6.58M | -20.47M | -3.47M | -1.85M | - | - | -9.39M | -262.00K | -43.05M | 89.06M | 277.40M | -16.60M | -18.90M |
| Financial Cash Flow | -18.22M | -13.73M | 211.65M | -11.75M | -118.48M | -141.92M | 821.26M | -98.75M | -90.44M | 60.20M | -71.55M | 257.49M | -50.65M | -49.43M | -47.39M | -63.25M | 230.88M | -62.68M | -68.88M | 516.28M | 277.40M | -16.60M | -18.90M |
| Net Cash Flow | -321.09M | 226.22M | -55.93M | 143.17M | 2.80M | -6.06M | -11.42M | 11.20M | 9.20M | 1.13M | -12.30M | -87.85M | 38.05M | 24.90M | 27.29M | -18.87M | 7.67M | -4.74M | -20.68M | 41.94M | 10.20M | -2.20M | 2.30M |
| Free Cash Flow | -400.45M | -396.27M | -161.48M | 147.42M | 106.89M | 112.50M | 28.84M | 93.04M | 85.25M | 78.79M | 56.99M | 46.12M | 87.59M | 73.23M | 73.95M | 44.38M | 48.57M | 51.20M | 48.21M | 49.76M | 17.60M | 14.40M | 21.20M |