Consolidated Communications Holdings, Inc.
CNSL · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$251 | $141 | -$107 | $37 |
| Dep. & Amort. | $315 | $300 | $301 | $325 |
| Deferred Tax | -$56 | $59 | $6 | $8 |
| Stock-Based Comp. | $8 | $11 | $10 | $8 |
| Change in WC | $10 | -$16 | -$18 | $23 |
| Other Non-Cash | $88 | -$270 | $127 | -$36 |
| Operating Cash Flow | $115 | $224 | $319 | $365 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$515 | -$620 | -$480 | -$218 |
| Net Acquisitions | $0 | $589 | $3 | $7 |
| Inv. Purchases | $0 | -$303 | -$176 | -$7 |
| Inv. Sales/Matur. | $92 | $327 | $66 | $0 |
| Other Inv. Act. | $6 | $23 | $3 | $7 |
| Investing Cash Flow | -$417 | $16 | -$586 | -$210 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$10 | $147 | -$300 |
| Stock Issued | $0 | $0 | $75 | $350 |
| Stock Repurch. | -$2 | -$1 | -$2 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$3 | -$8 | -$61 |
| Financing Cash Flow | -$18 | -$14 | $212 | -$12 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$321 | $226 | -$56 | $143 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $326 | $100 | $156 | $12 |
| End Cash | $5 | $326 | $100 | $156 |
| Free Cash Flow | -$400 | -$396 | -$161 | $147 |