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CNSL Cash From Financing

Annual CFF

-$18.22 M
-$4.49 M-32.66%

December 31, 2023

Summary

Performance

1-Year Change

-32.66%

3-Year Change

-55.06%

5-Year Change

+87.16%

15-Year Change

-102.22%

CNSL Cash From Financing Chart

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High & Low

All-time High

$821.26 M
CNSL annual cash flow from financing activities is currently -102.22% below its historical high of $821.26 million

3-Year Low

-$18.22 M
CNSL annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CNSL previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
CNSL next annual earnings announcement has not yet been scheduled

OtherCNSLcash flowmetrics:

Annual CFI

-$417.46 M
CNSL annual cash flow from investing activities is -$417.46 million

Annual CFO

$114.59 M
CNSL annual cash flow from operations is $114.59 million

Annual FCF

-$400.45 M
CNSL annual free cash flow is -$400.45 million

Annual CAPEX

$515.03 M
CNSL annual capital expenditures is $515.03 million

Quarterly CFF

$107.06 M
+$82.96 M+344.29%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+7102.03%

5-Year Change

+812.22%

CNSL Quarterly CFF Chart

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High & Low

All-time High

$899.18 M
CNSL quarterly cash flow from financing activities is currently -88.09% below its historical high of $899.18 million

3-Year Low

-$6.51 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CNSL previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
CNSL next earnings announcement has not yet been scheduled

OtherCNSLcash flowmetrics:

Quarterly CFI

-$106.63 M
CNSL quarterly cash flow from investing activities is -$106.63 million

Quarterly CFO

$38.63 M
CNSL quarterly cash flow from operations is $38.63 million

Quarterly FCF

-$68.05 M
CNSL quarterly free cash flow is -$68.05 million

Quarterly CAPEX

$106.69 M
CNSL quarterly capital expenditures is $106.69 million

TTM CFF

$219.46 M
+$111.25 M+102.81%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+13.28%

5-Year Change

+282.49%

CNSL TTM CFF Chart

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High & Low

All-time High

$823.09 M
CNSL TTM cash flow from financing activities is currently -73.34% below its historical high of $823.09 million

3-Year Low

-$18.85 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CNSL previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
CNSL next earnings announcement has not yet been scheduled

OtherCNSLcash flowmetrics:

TTM CFI

-$312.77 M
CNSL TTM cash flow from investing activities is -$312.77 million

TTM CFO

$48.10 M
CNSL TTM cash flow from operations is $48.10 million

TTM FCF

-$333.00 M
CNSL TTM free cash flow is -$333.00 million

TTM CAPEX

$381.10 M
CNSL TTM capital expenditures is $381.10 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CNSL Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-32.7%0.0%0.0%
3 y3 years-55.1%+7102.0%+13.3%
5 y5 years+87.2%+812.2%+282.5%

CNSL Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-108.6%at lowat high-106.1%at high-108.6%
5 y5-year-108.6%+550.4%-26.6%-140.6%at high-162.1%
alltimeall time-102.2%+679.1%-88.1%-140.6%-73.3%-165.2%

Consolidated Communications Holdings Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$107.06 M(+344.3%)
$219.46 M(+102.8%)
Jun 2024
-
$24.10 M(-74.4%)
$108.21 M(+35.1%)
Mar 2024
-
$94.17 M(-1703.4%)
$80.10 M(-539.7%)
Dec 2023
-$18.22 M(+32.7%)
-$5.87 M(+40.3%)
-$18.22 M(-3.4%)
Sep 2023
-
-$4.19 M(+4.5%)
-$18.85 M(+9.3%)
Jun 2023
-
-$4.01 M(-3.4%)
-$17.25 M(+11.8%)
Mar 2023
-
-$4.15 M(-36.2%)
-$15.43 M(+12.3%)
Dec 2022
-$13.73 M(-106.5%)
-$6.51 M(+151.5%)
-$13.73 M(-121.4%)
Sep 2022
-
-$2.59 M(+18.5%)
$64.16 M(-1.6%)
Jun 2022
-
-$2.18 M(-11.1%)
$65.21 M(+2.9%)
Mar 2022
-
-$2.46 M(-103.4%)
$63.37 M(-70.1%)
Dec 2021
$211.65 M(-1901.6%)
$71.38 M(-4768.5%)
$211.65 M(+9.2%)
Sep 2021
-
-$1.53 M(-62.1%)
$193.74 M(+2.7%)
Jun 2021
-
-$4.03 M(-102.8%)
$188.55 M(+6.2%)
Mar 2021
-
$145.83 M(+172.8%)
$177.55 M(-1611.3%)
Dec 2020
-$11.75 M(-90.1%)
$53.47 M(-896.6%)
-$11.75 M(-88.5%)
Sep 2020
-
-$6.71 M(-55.3%)
-$101.76 M(-15.4%)
Jun 2020
-
-$15.03 M(-65.4%)
-$120.26 M(-11.8%)
Mar 2020
-
-$43.47 M(+19.0%)
-$136.28 M(+15.0%)
Dec 2019
-$118.48 M(-16.5%)
-$36.54 M(+44.9%)
-$118.48 M(+5.9%)
Sep 2019
-
-$25.21 M(-18.8%)
-$111.88 M(-8.6%)
Jun 2019
-
-$31.05 M(+21.0%)
-$122.42 M(-7.7%)
Mar 2019
-
-$25.67 M(-14.3%)
-$132.66 M(-6.5%)
Dec 2018
-$141.92 M(-117.3%)
-$29.95 M(-16.2%)
-$141.92 M(-0.8%)
Sep 2018
-
-$35.75 M(-13.4%)
-$143.10 M(-118.1%)
Jun 2018
-
-$41.29 M(+18.2%)
$791.83 M(-2.2%)
Mar 2018
-
-$34.93 M(+12.2%)
$809.52 M(-1.4%)
Dec 2017
$821.26 M(-931.7%)
-$31.13 M(-103.5%)
$821.26 M(-0.2%)
Sep 2017
-
$899.18 M(-3909.0%)
$823.09 M(-915.5%)
Jun 2017
-
-$23.61 M(+1.8%)
-$100.93 M(+1.3%)
Mar 2017
-
-$23.18 M(-20.9%)
-$99.65 M(+0.9%)
Dec 2016
-$98.75 M(+9.2%)
-$29.30 M(+17.9%)
-$98.75 M(-9.1%)
Sep 2016
-
-$24.84 M(+11.3%)
-$108.58 M(+4.3%)
Jun 2016
-
-$22.32 M(+0.2%)
-$104.13 M(+9.0%)
Mar 2016
-
-$22.28 M(-43.1%)
-$95.50 M(+5.6%)
Dec 2015
-$90.44 M(-250.2%)
-$39.13 M(+91.9%)
-$90.44 M(+11.0%)
Sep 2015
-
-$20.39 M(+48.9%)
-$81.47 M(-220.1%)
Jun 2015
-
-$13.69 M(-20.5%)
$67.81 M(+2.8%)
Mar 2015
-
-$17.22 M(-42.9%)
$65.94 M(+9.5%)
Dec 2014
$60.20 M
-$30.16 M(-123.4%)
$60.20 M(-17.1%)
DateAnnualQuarterlyTTM
Sep 2014
-
$128.88 M(-928.0%)
$72.64 M(-186.2%)
Jun 2014
-
-$15.57 M(-32.2%)
-$84.24 M(+9.9%)
Mar 2014
-
-$22.95 M(+29.5%)
-$76.66 M(+7.1%)
Dec 2013
-$71.55 M(-127.8%)
-$17.73 M(-36.7%)
-$71.55 M(+1.0%)
Sep 2013
-
-$27.99 M(+250.4%)
-$70.84 M(+326.5%)
Jun 2013
-
-$7.99 M(-55.2%)
-$16.61 M(-106.4%)
Mar 2013
-
-$17.84 M(+4.8%)
$258.55 M(+0.4%)
Dec 2012
$257.49 M(-608.3%)
-$17.02 M(-164.9%)
$257.49 M(-1.8%)
Sep 2012
-
$26.24 M(-90.2%)
$262.16 M(+16.9%)
Jun 2012
-
$267.17 M(-1513.7%)
$224.22 M(-486.7%)
Mar 2012
-
-$18.90 M(+53.0%)
-$57.99 M(+14.5%)
Dec 2011
-$50.65 M(+2.5%)
-$12.36 M(+5.6%)
-$50.65 M(-3.9%)
Sep 2011
-
-$11.70 M(-22.2%)
-$52.73 M(+0.3%)
Jun 2011
-
-$15.03 M(+30.0%)
-$52.58 M(+6.9%)
Mar 2011
-
-$11.56 M(-19.9%)
-$49.21 M(-0.5%)
Dec 2010
-$49.43 M(+4.3%)
-$14.43 M(+24.9%)
-$49.43 M(+4.6%)
Sep 2010
-
-$11.55 M(-0.9%)
-$47.24 M(-0.5%)
Jun 2010
-
-$11.66 M(-1.1%)
-$47.47 M(-0.2%)
Mar 2010
-
-$11.79 M(-3.8%)
-$47.56 M(+0.4%)
Dec 2009
-$47.39 M(-25.1%)
-$12.25 M(+4.0%)
-$47.39 M(+0.9%)
Sep 2009
-
-$11.78 M(+0.2%)
-$46.98 M(+0.3%)
Jun 2009
-
-$11.75 M(+1.1%)
-$46.82 M(-25.8%)
Mar 2009
-
-$11.62 M(-1.8%)
-$63.08 M(-0.3%)
Dec 2008
-$63.25 M(-127.4%)
-$11.83 M(+1.8%)
-$63.25 M(-130.1%)
Sep 2008
-
-$11.62 M(-58.5%)
$209.90 M(-0.7%)
Jun 2008
-
-$28.01 M(+137.5%)
$211.47 M(-7.8%)
Mar 2008
-
-$11.79 M(-104.5%)
$229.43 M(-0.6%)
Dec 2007
$230.88 M(-468.4%)
$261.32 M(-2701.0%)
$230.88 M(-669.0%)
Sep 2007
-
-$10.05 M(-0.0%)
-$40.58 M(-32.4%)
Jun 2007
-
-$10.05 M(-2.9%)
-$60.03 M(-2.4%)
Mar 2007
-
-$10.35 M(+2.2%)
-$61.49 M(-1.9%)
Dec 2006
-$62.68 M(-9.0%)
-$10.13 M(-65.7%)
-$62.68 M(+19.3%)
Sep 2006
-
-$29.50 M(+156.4%)
-$52.55 M(+128.0%)
Jun 2006
-
-$11.51 M(-0.3%)
-$23.05 M(+99.7%)
Mar 2006
-
-$11.54 M
-$11.54 M
Dec 2005
-$68.88 M(-113.3%)
-
-
Dec 2004
$516.30 M(+86.1%)
-
-
Dec 2003
$277.40 M(-1771.1%)
-
-
Dec 2002
-$16.60 M(-12.2%)
-
-
Dec 2001
-$18.90 M
-
-

FAQ

  • What is Consolidated Communications Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for Consolidated Communications Holdings?
  • What is Consolidated Communications Holdings annual CFF year-on-year change?
  • What is Consolidated Communications Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Consolidated Communications Holdings?
  • What is Consolidated Communications Holdings quarterly CFF year-on-year change?
  • What is Consolidated Communications Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Consolidated Communications Holdings?
  • What is Consolidated Communications Holdings TTM CFF year-on-year change?

What is Consolidated Communications Holdings annual cash flow from financing activities?

The current annual CFF of CNSL is -$18.22 M

What is the all time high annual CFF for Consolidated Communications Holdings?

Consolidated Communications Holdings all-time high annual cash flow from financing activities is $821.26 M

What is Consolidated Communications Holdings annual CFF year-on-year change?

Over the past year, CNSL annual cash flow from financing activities has changed by -$4.49 M (-32.66%)

What is Consolidated Communications Holdings quarterly cash flow from financing activities?

The current quarterly CFF of CNSL is $107.06 M

What is the all time high quarterly CFF for Consolidated Communications Holdings?

Consolidated Communications Holdings all-time high quarterly cash flow from financing activities is $899.18 M

What is Consolidated Communications Holdings quarterly CFF year-on-year change?

Over the past year, CNSL quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is Consolidated Communications Holdings TTM cash flow from financing activities?

The current TTM CFF of CNSL is $219.46 M

What is the all time high TTM CFF for Consolidated Communications Holdings?

Consolidated Communications Holdings all-time high TTM cash flow from financing activities is $823.09 M

What is Consolidated Communications Holdings TTM CFF year-on-year change?

Over the past year, CNSL TTM cash flow from financing activities has changed by $0.00 (0.00%)