Consolidated Communications Holdings CNSL

$ 4.67 -0.32%

Quarterly report 2024-Q3
added 11-05-2024

Consolidated Communications Holdings Cash Flow 2011-2024 | CNSL

Annual Cash Flow Consolidated Communications Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	115 M	224 M	319 M	365 M	339 M	357 M	210 M	218 M	219 M	188 M	164 M	123 M	130 M
Depreciation & Amortization	315 M	300 M	301 M	325 M	381 M	433 M	292 M	174 M	180 M	149 M	139 M	120 M	88.1 M
Accounts Payables	60.1 M	33.1 M	41 M	25.3 M	30.9 M	32.5 M	24.1 M	6.77 M	12.6 M	15.3 M	4.88 M	19.2 M	13.7 M
Accounts Receivables	121 M	120 M	133 M	138 M	120 M	133 M	122 M	56.2 M	68.8 M	77.5 M	52 M	58.6 M	35.5 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	7.15 M

All numbers in USD currency

Quarterly Cash Flow Consolidated Communications Holdings

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	5.67 M	-	-	-	55.1 M	-	-	-	81.6 M	-	-	-	98.5 M	-	297 M	182 M	85 M	-	249 M	163 M	75 M	-	264 M	194 M	90.8 M	-	125 M	93.5 M	51.7 M	-	174 M	116 M	-	-	-	-	-	-	-	-	48.4 M	-	121 M	64.2 M	36.2 M	-	71.9 M	50.1 M	-	-	-	-	-
Depreciation & Amortization	76.7 M	79.8 M	80.6 M	-	79.6 M	79.5 M	77.7 M	-	75.7 M	-	72.4 M	-	73.8 M	76.1 M	75.6 M	-	80.2 M	81.1 M	82.7 M	-	93 M	97.3 M	99.2 M	-	109 M	112 M	108 M	-	104 M	40.5 M	42.2 M	-	43.2 M	43.5 M	44.1 M	-	46.1 M	43.7 M	43.6 M	-	35 M	36 M	35.5 M	-	34.8 M	34.7 M	34.8 M	-	38.1 M	21.7 M	22.1 M	-	22.2 M	22 M	22.2 M
Accounts Payables	69.3 M	39.8 M	20.5 M	60.1 M	44.4 M	-	53.9 M	33.1 M	-	-	39.8 M	41 M	47.9 M	43.5 M	27.2 M	25.3 M	25.3 M	25.3 M	25.3 M	30.9 M	30.9 M	30.9 M	30.9 M	32.5 M	32.5 M	32.5 M	32.5 M	24.1 M	24.1 M	24.1 M	24.1 M	6.77 M	6.77 M	6.77 M	6.77 M	12.6 M	12.6 M	12.6 M	12.6 M	15.3 M	15.3 M	15.3 M	15.3 M	4.88 M	4.88 M	4.88 M	4.88 M	15 M	15 M	15 M	15 M	6.65 M	13.7 M	13.7 M	13.7 M
Accounts Receivables	139 M	127 M	109 M	121 M	107 M	101 M	108 M	120 M	116 M	-	119 M	133 M	134 M	129 M	126 M	138 M	119 M	116 M	122 M	120 M	126 M	134 M	132 M	133 M	143 M	122 M	134 M	122 M	122 M	122 M	122 M	56.2 M	56.2 M	56.2 M	56.2 M	68.8 M	68.8 M	68.8 M	68.8 M	77.5 M	77.5 M	77.5 M	77.5 M	52 M	52 M	52 M	52 M	58 M	58 M	58 M	58.6 M	35.5 M	35.5 M	35.5 M	35.5 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.23 M	6.95 M	7.15 M	7.41 M	8.26 M	7.15 M

All numbers in USD currency