Consolidated Communicatio... (CNSL)
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.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -186.84M | -195.49M | -248.61M | -250.07M | -237.74M | 112.66M | 219.24M | 140.65M | 190.58M | -106.58M | -160.16M | -106.69M | -128.49M | -109.43M | -40.4M |
Depreciation & Amortization | 315.46M | 318.37M | 318.1M | 315.16M | 316.45M | 312.51M | 305.51M | 300.17M | 295.69M | 293.8M | 297.34M | 300.6M | 306.3M | 312.75M | 317.74M |
Stock-Based Compensation | 9.51M | 9.14M | 8.49M | 7.61M | 8.23M | 8.91M | 9.36M | 10.76M | 10.91M | 11.19M | 10.85M | 10.1M | 9.21M | 8.25M | 8.09M |
Other Working Capital | -38.23M | -21.73M | -20.1M | -22.14M | -53.52M | -37.42M | -40.59M | -31.07M | -33.85M | -36.36M | -25.14M | -21.59M | 16.21M | 14.13M | 23.36M |
Other Non-Cash Items | 358.17M | 363.04M | 261.43M | 87.3M | 104.6M | -303.95M | -379.23M | -251.63M | -279.8M | 126.3M | 171.76M | 102.89M | 104.11M | 88.34M | 34.97M |
Deferred Income Tax | -47.64M | -47.2M | -55.64M | -38.25M | -37.91M | 57.3M | 75.06M | 58.89M | 75.45M | -511K | 7.1M | 29.65M | 32.54M | 27.58M | 21.68M |
Change in Working Capital | -47.36M | -49.92M | -42.18M | -7.67M | -45.46M | -37.91M | -24.39M | -26.82M | -43.5M | -41.34M | -24.95M | -17.68M | 39.95M | 41.59M | 36.4M |
Operating Cash Flow | 46.66M | 43.3M | 64.17M | 114.09M | 108.17M | 149.52M | 197.24M | 223.71M | 241.02M | 274.54M | 301.94M | 318.87M | 363.61M | 369.09M | 378.48M |
Capital Expenditures | -381.1M | -417.75M | -482.24M | -515.03M | -547.22M | -567.93M | -594.33M | -619.98M | -637.82M | -618.06M | -560.87M | -480.35M | -404.84M | -316.52M | -251.13M |
Cash Acquisitions | 67.56M | 66.84M | 5.74M | 5.95M | 79.27M | 569.55M | 564.76M | 590.51M | 520.67M | 31.14M | 29.49M | 3.47M | 126K | 89K | 24K |
Purchase of Investments | 6.8M | 6.8M | 292K | n/a | -269.75M | -269.75M | -263.24M | -302.91M | -60.76M | -125.76M | -215.72M | -175.76M | -154.96M | -89.97M | n/a |
Sales Maturities Of Investments | -90.91M | -90.91M | -909K | n/a | 267.48M | 292.49M | 263.29M | 327.42M | 216.56M | 191.55M | 130.75M | 66.2M | 1.2M | 1.2M | 1.2M |
Other Investing Acitivies | 157K | -615K | 5.74M | 5.95M | 7.75M | 27.93M | 23.14M | 22.92M | 24.6M | 5.17M | 3.52M | 3.47M | 220K | 1.09M | 4.91M |
Investing Cash Flow | -312.77M | -350.19M | -385.79M | -417.46M | -461.75M | 52.28M | -8.1M | 16.24M | 58.19M | -521.05M | -616.27M | -586.44M | -558.38M | -404.2M | -245.03M |
Debt Repayment | 224.25M | 111.63M | 82.94M | -15.34M | -13.98M | -12.43M | -10.61M | -9.84M | -9.01M | -7.95M | -7.11M | 146.63M | -86.58M | -91.76M | -105.45M |
Common Stock Repurchased | -1.29M | -1.99M | -1.83M | -2.38M | -2.26M | -2.21M | -2.21M | -1.29M | -1.83M | -1.83M | -1.83M | -1.72M | -812K | -812K | -812K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.78M | -350K | 80K | 584K | -2.6M | -2.6M | -2.6M | -2.6M | 73.28M | 73.28M | 70.59M | 65.02M | 280.31M | 280.31M | 283M |
Financial Cash Flow | 220.89M | 109.64M | 81.11M | -17.72M | -18.85M | -17.25M | -15.43M | -13.73M | 64.16M | 65.21M | 63.37M | 211.65M | 193.74M | 188.55M | 177.55M |
Net Cash Flow | -45.22M | -197.25M | -240.51M | -321.09M | -372.43M | 184.56M | 173.71M | 226.22M | 363.37M | -181.29M | -250.97M | -55.93M | -1.04M | 153.44M | 311M |
Free Cash Flow | -334.44M | -374.45M | -418.07M | -400.95M | -439.05M | -418.4M | -397.09M | -396.27M | -396.8M | -343.52M | -258.93M | -161.48M | -41.23M | 52.57M | 127.35M |