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Report an ErrorConsolidated 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-Q1 | 2023-Q4 | 2023-Q3 | 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 |
80.6 M | - | 79.6 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 |
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 |
109 M | 121 M | 107 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