Consolidated Communications Holdings, Inc. (CNSL)

CNSL Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-250.51	140.09	-107.09	36.98	-20.38
Depreciation & Amortization	315.16	300.17	300.6	324.86	381.24
Other Amortization	8.05	7.33	15.62	7.87	4.93
Loss (Gain) From Sale of Assets	87.24	135.93	5.7	-	-
Loss (Gain) on Equity Investments	-	5.7	1.2	0.84	-1.9
Stock-Based Compensation	7.61	10.76	10.1	7.53	6.84
Other Operating Activities	-63.14	29.89	110.42	-36.39	-32.33
Change in Accounts Receivable	-9.5	5.17	4.1	-4.99	13.12
Change in Accounts Payable	23.26	-0.91	-0.19	-5.65	-1.57
Change in Income Taxes	-1.21	-0.54	-0.06	3.1	9.91
Change in Other Net Operating Assets	-2.37	-19.98	-21.53	30.82	-20.76
Operating Cash Flow	114.59	223.71	318.87	364.98	339.1
Operating Cash Flow Growth	-48.78%	-29.84%	-12.63%	7.63%	-5.10%
Capital Expenditures	-515.04	-619.98	-480.35	-217.56	-232.2
Sale of Property, Plant & Equipment	5.95	22.92	3.47	7.07	14.72
Divestitures	-	105.82	-	-	-
Investment in Securities	91.62	24.51	-109.57	0.43	0.33
Other Investing Activities	-	482.97	-	-	-0.66
Investing Cash Flow	-417.46	16.24	-586.44	-210.07	-217.82
Long-Term Debt Issued	-	-	550	2,021	195
Long-Term Debt Repaid	-15.34	-9.84	-403.37	-2,322	-257.67
Net Debt Issued (Repaid)	-15.34	-9.84	146.64	-300.33	-62.67
Issuance of Common Stock	-	-	75	350	-
Repurchase of Common Stock	-2.38	-1.29	-1.72	-0.81	-0.36
Common Dividends Paid	-	-	-	-	-55.45
Other Financing Activities	-0.5	-2.6	-8.27	-60.61	-
Financing Cash Flow	-18.22	-13.73	211.65	-11.75	-118.48
Net Cash Flow	-321.09	226.22	-55.93	143.17	2.8
Free Cash Flow	-400.45	-396.27	-161.48	147.42	106.89
Free Cash Flow Growth	-	-	-	37.91%	-4.99%
Free Cash Flow Margin	-36.07%	-33.26%	-12.59%	11.30%	8.00%
Free Cash Flow Per Share	-3.54	-3.55	-1.85	2.03	1.51
Cash Interest Paid	143.33	119.32	123.03	120.9	129.51
Cash Income Tax Paid	5.7	9.59	0.84	-0.55	-8.37
Levered Free Cash Flow	-347.16	-328.25	-174.55	137.42	96.33
Unlevered Free Cash Flow	-260.24	-257.47	-80.67	219.29	176.81
Change in Net Working Capital	31.44	-16.79	1.86	-11.9	23.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q