CNSL NASDAQ
Consolidated Communications Holdings, Inc.
1W: +0.0%
1M: +0.8%
3M: +1.7%
1Y: +8.3%
3Y: -37.9%
5Y: +21.6%
$4.64
Last traded 2025-01-03 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$115M
-48.8% ▼
5Y CAGR: -20.3%
Capital Expenditures
$515M
+16.9% ▲
5Y CAGR: +16.0%
Free Cash Flow
-$400M
-1.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$2M
-84.1% ▼
Net Change in Cash
-$321M
-241.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$20M | $37M | -$107M | $141M | -$251M |
| Depreciation & Amort. | $381M | $325M | $301M | $300M | $315M |
| Stock-Based Comp. | $7M | $8M | $10M | $11M | $8M |
| Change in Working Capital | $702K | $23M | -$18M | -$16M | $10M |
| Other Non-Cash Items | -$24M | -$36M | $127M | -$270M | $88M |
| Operating Cash Flow | $339M | $365M | $319M | $224M | $115M |
| — Investing Activities — | |||||
| Capital Expenditures | -$232M | -$218M | -$480M | -$620M | -$515M |
| Acquisitions (Net) | $15M | $7M | $3M | $589M | $0 |
| Investment Purchases | -$15M | -$7M | -$176M | -$303M | $0 |
| Investment Sales | $329K | $426K | $66M | $327M | $92M |
| Other Investing | $14M | $7M | $3M | $23M | $6M |
| Investing Cash Flow | -$218M | -$210M | -$586M | $16M | -$417M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$63M | -$300M | $147M | -$10M | -$15M |
| Stock Repurchased | -$363K | -$812K | -$2M | -$1M | -$2M |
| Dividends Paid | -$55M | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$61M | -$8M | -$3M | -$500K |
| Financing Cash Flow | -$118M | -$12M | $212M | -$14M | -$18M |
| Net Change in Cash | $3M | $143M | -$56M | $226M | -$321M |
| Cash End of Period | $12M | $156M | $100M | $326M | $5M |
| Free Cash Flow | $107M | $147M | -$161M | -$396M | -$400M |