Consolidated Communicatio... (CNSL)
NASDAQ: CNSL
· Real-Time Price · USD
4.64
-0.01 (-0.22%)
At close: Oct 03, 2024, 8:00 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -49.07M | -54.97M | -35.5M | -47.3M | -57.72M | -108.09M | -36.96M | -34.97M | 292.68M | -1.51M | -115.55M | 14.96M | -4.48M | -55.09M | -62.08M | -6.84M | 14.58M | 13.94M | 15.62M | -5.82M | 389K | -7.31M | -7.19M | -14M | -14.91M | -10.56M | -11.2M | 100.02M | -28.39M | -2.63M | -3.69M | 48K | 7.09M | 157K | 7.9M | |
| 76.69M | 79.81M | 80.63M | 78.32M | 79.6M | 79.54M | 77.7M | 79.61M | 75.66M | 72.54M | 72.35M | 75.14M | 73.77M | 76.08M | 75.61M | 80.84M | 80.22M | 81.07M | 82.74M | 91.64M | 93.05M | 97.3M | 99.24M | 103.91M | 109.12M | 111.74M | 107.9M | 104.79M | 104.41M | 40.48M | 42.2M | 43.16M | 43.22M | 43.49M | 44.14M | |
| 2.64M | 3.03M | 1.68M | 2.17M | 2.26M | 2.39M | 799K | 2.78M | 2.94M | 2.83M | 2.2M | 2.94M | 3.22M | 2.49M | 1.45M | 2.05M | 2.26M | 2.33M | 890K | 1.6M | 1.93M | 1.81M | 1.5M | 1.36M | 1.54M | 1.54M | 678K | 447K | 889K | 892K | 538K | 351K | 862K | 912K | 892K | |
| -681K | -12.64M | -13.97M | -10.93M | 15.81M | -11.01M | -16.01M | -42.31M | 31.92M | -14.19M | -6.5M | -45.09M | 29.41M | -2.97M | -2.95M | -7.28M | 27.33M | 6.26M | 7.62M | -846K | 5.65M | -11.49M | -4.16M | 15.61M | n/a | n/a | n/a | 6.35M | n/a | n/a | n/a | -22.25M | n/a | n/a | n/a | |
| 629K | 178.51M | 176M | 3.03M | 5.5M | 76.89M | 1.87M | 20.33M | -403.05M | 1.62M | 129.47M | -7.84M | 3.05M | 47.08M | 60.61M | -6.63M | -12.71M | -6.3M | -11.51M | -1.78M | -234K | 1.38M | 1.61M | 3.29M | -24.54M | 2.25M | 5.36M | 1.18M | 6.53M | 6.71M | 13.21M | 6.18M | 1.1M | 635K | 678K | |
| -13.87M | -10.58M | -11.79M | -11.39M | -13.44M | -19.02M | 5.6M | -11.05M | 81.78M | -1.27M | -10.56M | 5.5M | 5.81M | 6.35M | 11.99M | 8.39M | 857K | 451K | -541K | -5.89M | 639K | -94K | -1.12M | -23.2M | n/a | -1.34M | 2K | -130.35M | 4.2M | -459K | n/a | 12.87M | 469K | 7.52M | -233K | |
| 21.62M | -27.21M | -28.44M | -13.33M | 19.06M | -19.48M | 6.07M | -51.13M | 26.62M | -5.96M | 3.65M | -67.81M | 28.78M | 10.43M | 10.91M | -10.18M | 30.42M | 5.24M | -2.21M | 10.71M | -10.39M | -4.82M | -19.05M | 21.92M | n/a | -96K | -11.9M | 8.71M | -55.93M | -3.19M | n/a | -17.96M | 5.34M | 3.25M | 6.16M | |
| 38.63M | -8.63M | 5.17M | 11.49M | 35.27M | 12.23M | 55.09M | 5.58M | 76.63M | 59.95M | 81.56M | 22.89M | 110.15M | 87.34M | 98.49M | 67.63M | 115.63M | 96.73M | 84.99M | 90.46M | 85.38M | 88.27M | 75M | 93.28M | 69.67M | 103.53M | 90.84M | 84.8M | 31.69M | 41.81M | 51.72M | 44.64M | 58.09M | 55.96M | 59.54M | |
| -106.69M | -85.55M | -98.03M | -90.84M | -143.34M | -150.03M | -130.83M | -123.02M | -164.04M | -176.43M | -156.48M | -140.86M | -144.29M | -119.24M | -75.96M | -65.35M | -55.98M | -53.85M | -42.39M | -47.86M | -64.58M | -66.37M | -53.39M | -58.05M | -61.92M | -64.03M | -60.81M | -61.9M | -61.23M | -29.04M | -29.02M | -31.03M | -31.89M | -33.58M | -28.69M | |
| n/a | 67.61M | 76K | -135K | -712K | 6.51M | 292K | 73.18M | 489.57M | 1.72M | 26.04M | 3.34M | 37K | 65K | 24K | 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 | -862.38M | n/a | n/a | 9.23M | -13.42M | n/a | n/a | |
| n/a | n/a | n/a | 6.8M | n/a | -6.51M | -292K | -262.95M | n/a | n/a | -39.96M | -20.8M | -65M | -89.97M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 714K | -91.62M | n/a | 90M | 1.62M | 175.86M | 25.01M | 60.8M | 65.75M | 65M | n/a | n/a | 1.2M | n/a | n/a | n/a | 426K | -329K | n/a | n/a | 329K | n/a | n/a | n/a | 233K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 60K | 156K | 76K | -135K | -712K | 6.51M | 292K | 1.66M | 19.46M | 1.72M | 74K | 3.34M | 37K | 65K | 24K | 94K | 904K | 3.89M | 2.19M | 491K | 140K | 12.89M | 865K | 485K | 21.2M | 1.3M | 144K | 563K | 195K | 58K | 43K | 137K | 20.91M | 36K | 14K | |
| -106.63M | -17.93M | -97.24M | -90.97M | -144.05M | -53.52M | -128.91M | -135.27M | 369.99M | -113.91M | -104.57M | -93.32M | -209.25M | -209.14M | -74.74M | -65.25M | -55.07M | -49.96M | -39.78M | -47.7M | -64.44M | -53.49M | -52.2M | -57.57M | -40.73M | -62.73M | -60.43M | -61.33M | -923.42M | -28.98M | -28.98M | -21.67M | -24.4M | -33.55M | -28.67M | |
| 108.49M | 24.68M | 95.16M | -4.08M | -4.14M | -4.01M | -3.11M | -2.73M | -2.59M | -2.18M | -2.34M | -1.9M | -1.53M | -1.34M | 151.4M | -235.11M | -6.71M | -15.03M | -43.47M | -36.18M | -25.21M | -3.19M | 1.91M | -1.75M | -8.15M | -13.69M | -7.51M | -3.16M | 943.71M | -3.95M | -3.54M | 1.4M | -5.22M | -9.7M | -2.66M | |
| 645K | -156K | -489K | -1.29M | -48K | n/a | -1.04M | -1.18M | n/a | n/a | -114K | -1.72M | n/a | n/a | n/a | -812K | n/a | n/a | n/a | -363K | n/a | n/a | n/a | -593K | n/a | n/a | n/a | -530K | n/a | n/a | -41K | -1.16M | n/a | n/a | -71K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | -27.87M | -27.58M | -27.6M | -27.6M | -27.6M | -27.42M | -27.44M | -27.44M | -19.65M | -19.6M | -19.62M | -19.62M | -19.62M | -19.55M | |
| -1.43M | -430K | -504K | 584K | n/a | 1.00 | n/a | -2.6M | n/a | n/a | n/a | 73.28M | n/a | -2.69M | -5.57M | 288.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.08M | n/a | n/a | -9.91M | n/a | 7M | n/a | |
| 107.06M | 24.53M | 94.67M | -5.37M | -4.19M | -4.01M | -4.15M | -6.51M | -2.59M | -2.18M | -2.46M | 71.38M | -1.53M | -4.03M | 145.83M | 53.47M | -6.71M | -15.03M | -43.47M | -36.54M | -25.21M | -31.05M | -25.67M | -29.95M | -35.75M | -41.29M | -34.93M | -31.13M | 899.18M | -23.61M | -23.18M | -29.3M | -24.84M | -22.32M | -22.28M | |
| 39.07M | -2.04M | 2.6M | -84.85M | -112.96M | -45.3M | -77.97M | -136.2M | 444.03M | -56.15M | -25.46M | 953K | -100.63M | -125.83M | 169.58M | 55.84M | 53.84M | 31.74M | 1.74M | 6.22M | -4.27M | 3.73M | -2.88M | 5.77M | -6.82M | -498K | -4.52M | -7.66M | 7.46M | -10.77M | -448K | -6.33M | 8.85M | 94K | 8.58M | |
| -68.05M | -94.18M | -92.87M | -79.34M | -108.06M | -137.8M | -75.74M | -117.44M | -87.42M | -116.49M | -74.92M | -117.97M | -34.14M | -31.89M | 22.53M | 2.28M | 59.65M | 42.88M | 42.6M | 42.6M | 20.8M | 21.89M | 21.6M | 35.23M | 7.74M | 39.5M | 30.03M | 22.91M | -29.54M | 12.78M | 22.69M | 13.61M | 26.2M | 22.38M | 30.85M |