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 |
| -186.48M | -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 | 37.3M | 38.32M | 24.13M | 2.88M | -19.93M | -28.11M | -43.41M | -46.66M | -50.67M | 63.35M | 49.87M | 57.81M | 65.32M | -34.66M | 826K | 3.61M | 15.2M | 19.83M | 15.49M | -598K | |
| 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 | 324.86M | 335.67M | 348.49M | 364.73M | 381.24M | 393.5M | 409.57M | 424.01M | 432.67M | 433.55M | 428.83M | 357.58M | 291.87M | 230.24M | 169.06M | 172.06M | 174.01M | 177.51M | 180.35M | 180.51M | |
| 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 | 7.53M | 7.08M | 6.75M | 6.23M | 6.84M | 6.61M | 6.21M | 5.94M | 5.12M | 4.2M | 3.55M | 2.91M | 2.77M | 2.67M | 2.64M | 2.66M | 3.02M | 3.46M | 3.34M | 3.14M | |
| -4.19M | -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 | 33.93M | 40.36M | 18.69M | 939K | -10.84M | 5.61M | -38K | 11.45M | 15.61M | 6.35M | 6.35M | 6.35M | 6.35M | -22.25M | -22.25M | -22.25M | -22.25M | -9.3M | -9.3M | -9.3M | |
| 324.71M | 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 | -37.15M | -32.3M | -19.82M | -12.15M | 974K | 6.04M | -18.27M | -17.39M | -13.64M | -15.75M | 15.31M | 19.78M | 27.62M | 32.62M | 27.2M | 21.12M | 8.59M | 3.53M | 12.82M | 52.4M | |
| -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 | 9.15M | -5.12M | -5.34M | -5.88M | -6.46M | -23.78M | -24.41M | -25.66M | -24.54M | -131.69M | -127.49M | -126.61M | -126.61M | 16.61M | 12.88M | 20.86M | 20.63M | 9.37M | 13.11M | 5.59M | |
| -13.33M | -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 | 23.28M | 44.16M | 3.35M | -6.72M | -23.56M | -12.35M | -1.95M | 2.78M | 9.92M | -3.28M | -59.22M | -62.31M | -50.41M | -77.08M | -15.8M | -9.37M | -3.21M | 11.43M | 13.76M | -14.73M | |
| 47.6M | 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 | 364.98M | 387.81M | 357.56M | 349.09M | 339.1M | 341.92M | 326.21M | 341.48M | 357.32M | 348.84M | 310.87M | 249.15M | 210.03M | 169.87M | 196.26M | 210.41M | 218.23M | 225.13M | 238.87M | 226.32M | |
| -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 | -217.56M | -200.07M | -208.67M | -221.2M | -232.2M | -242.39M | -239.74M | -237.4M | -244.82M | -248.66M | -247.96M | -212.97M | -181.19M | -150.32M | -120.98M | -125.53M | -125.19M | -127.97M | -130.67M | -130.07M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -862.38M | -862.38M | -862.38M | -853.16M | -4.2M | -4.2M | -4.2M | -13.42M | n/a | n/a | |
| 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 | 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 | |
| -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 | 426K | 97K | 97K | 97K | n/a | 329K | 329K | 329K | 233K | 233K | 233K | 233K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 846K | |
| 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 | 7.07M | 7.47M | 6.7M | 15.71M | 14.38M | 14.38M | 35.43M | 23.84M | 23.12M | 23.2M | 2.2M | 960K | 859K | 433K | 21.15M | 21.13M | 21.1M | 34.39M | 13.54M | 13.53M | |
| -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 | -210.07M | -192.51M | -201.87M | -205.4M | -217.82M | -227.69M | -203.98M | -213.23M | -221.46M | -225.23M | -1.11B | -1.07B | -1.04B | -1B | -104.03M | -108.59M | -108.29M | -107M | -117.13M | -115.69M | |
| 115.77M | 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 | -300.32M | -101.39M | -119.89M | -108.05M | -62.67M | -28.24M | -11.18M | 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 | |
| -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 | -812K | -363K | -363K | -363K | -363K | -593K | -593K | -593K | -593K | -530K | -530K | -530K | -571K | -1.2M | -1.2M | -1.2M | -1.23M | -914K | -914K | -982K | |
| 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 | -55.45M | -83.05M | -110.65M | -110.38M | -110.22M | -110.06M | -109.9M | -101.95M | -94.14M | -86.32M | -78.5M | -78.47M | -78.42M | -78.36M | -78.31M | -78.25M | |
| 105.78M | -350K | 80K | 584K | -2.6M | -2.6M | -2.6M | -2.6M | 73.28M | 73.28M | 70.59M | 65.02M | 280.31M | 280.31M | 283M | 288.58M | n/a | n/a | n/a | n/a | n/a | n/a | 213.59M | 189.59M | 157.59M | 1.09B | 1.06B | 1.04B | 1B | 37.09M | 28.09M | 18.36M | 36.27M | 32.93M | 21.46M | |
| 219.96M | 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 | -11.75M | -101.76M | -120.26M | -136.28M | -118.48M | -111.88M | -122.42M | -132.66M | -141.92M | -143.1M | 791.83M | 809.52M | 821.26M | 823.09M | -100.93M | -99.65M | -98.75M | -108.58M | -104.13M | -95.5M | |
| -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 | 143.17M | 93.54M | 35.43M | 7.42M | 2.8M | 2.35M | -192K | -4.42M | -6.06M | -19.49M | -5.22M | -15.49M | -11.42M | -10.09M | -8.7M | 2.17M | 11.2M | 9.55M | 17.61M | 15.12M | |
| -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 | 147.42M | 187.73M | 148.88M | 127.89M | 106.89M | 99.53M | 86.47M | 104.07M | 112.5M | 100.18M | 62.9M | 36.18M | 28.84M | 19.54M | 75.28M | 84.88M | 93.04M | 97.16M | 108.2M | 96.25M |