Consolidated Communications Holdings, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$250.1M -277.79% YoY	$140.6M -231.83% YoY	-$106.7M -388.54% YoY	$36.98M -281.41% YoY	-$20.38M -59.9% YoY
Depreciation, Depletion And Amortization	$315.2M 5.0% YoY	$300.2M -0.14% YoY	$300.6M -7.47% YoY	$324.9M -14.79% YoY	$381.2M -11.89% YoY
Cash From Operating Activities	$114.6M -48.78% YoY	$223.7M -29.84% YoY	$318.9M -12.63% YoY	$365.0M 7.63% YoY	$339.1M -5.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$515.0M -16.93% YoY	$620.0M 29.07% YoY	$480.3M 120.78% YoY	$217.6M -6.3% YoY	$232.2M -5.15% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$97.58M -84.66% YoY	$636.2M -699.66% YoY	-$106.1M -1514.63% YoY	$7.500M 1031.22% YoY	$663.0K -97.17% YoY
Cash From Investing Activities	-$417.5M -2670.87% YoY	$16.24M -102.77% YoY	-$586.4M 179.17% YoY	-$210.1M -3.56% YoY	-$217.8M -1.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$75.00M -78.57% YoY	$350.0M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$195.4M -6.05% YoY
Cash From Financing Activities	-$18.22M 32.66% YoY	-$13.73M -106.49% YoY	$211.7M -1901.58% YoY	-$11.75M -90.08% YoY	-$118.5M -16.52% YoY
NET CHANGE
Cash From Operating Activities	$114.6M -48.78% YoY	$223.7M -29.84% YoY	$318.9M -12.63% YoY	$365.0M 7.63% YoY	$339.1M -5.1% YoY
Cash From Investing Activities	-$417.5M -2670.87% YoY	$16.24M -102.77% YoY	-$586.4M 179.17% YoY	-$210.1M -3.56% YoY	-$217.8M -1.64% YoY
Cash From Financing Activities	-$18.22M 32.66% YoY	-$13.73M -106.49% YoY	$211.7M -1901.58% YoY	-$11.75M -90.08% YoY	-$118.5M -16.52% YoY
Net Change In Cash	-$321.1M -241.94% YoY	$226.2M -504.49% YoY	-$55.93M -139.06% YoY	$143.2M 5020.39% YoY	$2.796M -146.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$114.6M -48.78% YoY	$223.7M -29.84% YoY	$318.9M -12.63% YoY	$365.0M 7.63% YoY	$339.1M -5.1% YoY
Capital Expenditures	$515.0M -16.93% YoY	$620.0M 29.07% YoY	$480.3M 120.78% YoY	$217.6M -6.3% YoY	$232.2M -5.15% YoY
Free Cash Flow	-$400.4M 1.05% YoY	-$396.3M 145.4% YoY	-$161.5M -209.54% YoY	$147.4M 37.91% YoY	$106.9M -4.99% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	-$48.97M -15.16% YoY	-$54.83M -49.28% YoY	-$35.38M -4.27% YoY	-$58.61M 28.85% YoY	-$57.72M -119.73% YoY	-$108.1M 7048.94% YoY	-$36.96M -68.01% YoY	-$45.49M -401.44% YoY	$292.6M -6297.88% YoY	-$1.512M -97.27% YoY	-$115.5M 86.07% YoY	$15.09M -318.08% YoY	-$4.721M -132.54% YoY	-$55.36M -499.97% YoY	-$62.10M -499.43% YoY	-$6.920M 15.56% YoY	$14.51M 5545.91% YoY	$13.84M -287.36% YoY	$15.55M -314.0% YoY
Depreciation, Depletion And Amortization	$76.69M -3.66% YoY	$79.81M 0.34% YoY	$80.63M 3.78% YoY	$78.36M -1.57% YoY	$79.60M 5.21% YoY	$79.54M 9.64% YoY	$77.70M 7.39% YoY	$79.61M 5.95% YoY	$75.66M 2.57% YoY	$72.54M -4.65% YoY	$72.35M -4.31% YoY	$75.14M -7.12% YoY	$73.77M -8.05% YoY	$76.08M -6.15% YoY	$75.61M -8.61% YoY	$80.90M -11.68% YoY	$80.22M -13.79% YoY	$81.07M -16.69% YoY	$82.74M -16.63% YoY
Cash From Operating Activities	$38.64M 9.45% YoY	-$8.202M -167.05% YoY	$5.670M -89.71% YoY	$11.99M 114.86% YoY	$35.30M -53.93% YoY	$12.23M -79.59% YoY	$55.09M -32.46% YoY	$5.579M -75.62% YoY	$76.63M -30.43% YoY	$59.94M -31.36% YoY	$81.56M -17.19% YoY	$22.89M -66.14% YoY	$110.1M -4.8% YoY	$87.33M -9.69% YoY	$98.49M 15.88% YoY	$67.60M -25.3% YoY	$115.7M 35.64% YoY	$96.70M 9.51% YoY	$84.99M 13.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$106.7M -25.55% YoY	$85.55M -42.98% YoY	$98.03M -25.07% YoY	$90.83M -26.16% YoY	$143.3M -187.35% YoY	$150.0M -185.04% YoY	$130.8M -16.39% YoY	$123.0M -187.34% YoY	-$164.0M 13.69% YoY	-$176.4M 48.02% YoY	$156.5M 106.0% YoY	-$140.9M 115.38% YoY	-$144.3M 157.66% YoY	-$119.2M 121.55% YoY	$75.96M 79.2% YoY	-$65.40M 36.53% YoY	-$56.00M -13.18% YoY	-$53.80M -18.98% YoY	$42.39M -20.61% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$60.00K -108.57% YoY	$67.61M -29.94% YoY	$790.0K -58.75% YoY	-$123.0K -99.0% YoY	-$700.0K -100.13% YoY	$96.51M 54.37% YoY	$1.915M -96.31% YoY	-$12.25M -125.76% YoY	$534.0M -922.11% YoY	$62.52M -169.56% YoY	$51.91M 4225.92% YoY	$47.54M 47442.0% YoY	-$64.96M -7317.67% YoY	-$89.88M -2404.62% YoY	$1.200M -53.85% YoY	$100.0K -50.0% YoY	$900.0K 800.0% YoY	$3.900M -69.77% YoY	$2.600M 116.67% YoY
Cash From Investing Activities	-$106.6M -26.01% YoY	-$17.93M -66.5% YoY	-$97.24M -24.57% YoY	-$90.96M -32.76% YoY	-$144.1M -138.95% YoY	-$53.53M -53.01% YoY	-$128.9M 23.28% YoY	-$135.3M 44.96% YoY	$370.0M -276.82% YoY	-$113.9M -45.54% YoY	-$104.6M 39.91% YoY	-$93.32M 42.9% YoY	-$209.3M 279.77% YoY	-$209.2M 319.19% YoY	-$74.74M 87.9% YoY	-$65.30M 36.9% YoY	-$55.10M -14.44% YoY	-$49.90M -6.73% YoY	-$39.78M -23.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$46.59M 2.19% YoY
Cash From Financing Activities	$107.1M -2711.24% YoY	$24.10M -701.37% YoY	$94.17M -2369.16% YoY	-$5.916M -9.07% YoY	-$4.100M 58.48% YoY	-$4.007M 83.55% YoY	-$4.150M 69.04% YoY	-$6.506M -109.11% YoY	-$2.587M 69.2% YoY	-$2.183M -45.45% YoY	-$2.455M -101.68% YoY	$71.38M 33.42% YoY	-$1.529M -77.18% YoY	-$4.002M -73.32% YoY	$145.8M -435.47% YoY	$53.50M -246.17% YoY	-$6.700M -73.41% YoY	-$15.00M -51.61% YoY	-$43.47M 69.33% YoY
NET CHANGE
Cash From Operating Activities	$38.64M 9.45% YoY	-$8.202M -167.05% YoY	$5.670M -89.71% YoY	$11.99M 114.86% YoY	$35.30M -53.93% YoY	$12.23M -79.59% YoY	$55.09M -32.46% YoY	$5.579M -75.62% YoY	$76.63M -30.43% YoY	$59.94M -31.36% YoY	$81.56M -17.19% YoY	$22.89M -66.14% YoY	$110.1M -4.8% YoY	$87.33M -9.69% YoY	$98.49M 15.88% YoY	$67.60M -25.3% YoY	$115.7M 35.64% YoY	$96.70M 9.51% YoY	$84.99M 13.32% YoY
Cash From Investing Activities	-$106.6M -26.01% YoY	-$17.93M -66.5% YoY	-$97.24M -24.57% YoY	-$90.96M -32.76% YoY	-$144.1M -138.95% YoY	-$53.53M -53.01% YoY	-$128.9M 23.28% YoY	-$135.3M 44.96% YoY	$370.0M -276.82% YoY	-$113.9M -45.54% YoY	-$104.6M 39.91% YoY	-$93.32M 42.9% YoY	-$209.3M 279.77% YoY	-$209.2M 319.19% YoY	-$74.74M 87.9% YoY	-$65.30M 36.9% YoY	-$55.10M -14.44% YoY	-$49.90M -6.73% YoY	-$39.78M -23.8% YoY
Cash From Financing Activities	$107.1M -2711.24% YoY	$24.10M -701.37% YoY	$94.17M -2369.16% YoY	-$5.916M -9.07% YoY	-$4.100M 58.48% YoY	-$4.007M 83.55% YoY	-$4.150M 69.04% YoY	-$6.506M -109.11% YoY	-$2.587M 69.2% YoY	-$2.183M -45.45% YoY	-$2.455M -101.68% YoY	$71.38M 33.42% YoY	-$1.529M -77.18% YoY	-$4.002M -73.32% YoY	$145.8M -435.47% YoY	$53.50M -246.17% YoY	-$6.700M -73.41% YoY	-$15.00M -51.61% YoY	-$43.47M 69.33% YoY
Net Change In Cash	$39.07M -134.61% YoY	-$2.036M -95.51% YoY	$2.598M -103.33% YoY	-$84.89M -37.67% YoY	-$112.9M -125.43% YoY	-$45.30M -19.33% YoY	-$77.98M 206.22% YoY	-$136.2M -14391.4% YoY	$444.0M -541.24% YoY	-$56.15M -55.38% YoY	-$25.46M -115.02% YoY	$953.0K -98.29% YoY	-$100.6M -286.7% YoY	-$125.8M -495.75% YoY	$169.6M 9623.68% YoY	$55.80M 800.0% YoY	$53.90M -1353.49% YoY	$31.80M 736.84% YoY	$1.744M -160.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$38.64M 9.45% YoY	-$8.202M -167.05% YoY	$5.670M -89.71% YoY	$11.99M 114.86% YoY	$35.30M -53.93% YoY	$12.23M -79.59% YoY	$55.09M -32.46% YoY	$5.579M -75.62% YoY	$76.63M -30.43% YoY	$59.94M -31.36% YoY	$81.56M -17.19% YoY	$22.89M -66.14% YoY	$110.1M -4.8% YoY	$87.33M -9.69% YoY	$98.49M 15.88% YoY	$67.60M -25.3% YoY	$115.7M 35.64% YoY	$96.70M 9.51% YoY	$84.99M 13.32% YoY
Capital Expenditures	$106.7M -25.55% YoY	$85.55M -42.98% YoY	$98.03M -25.07% YoY	$90.83M -26.16% YoY	$143.3M -187.35% YoY	$150.0M -185.04% YoY	$130.8M -16.39% YoY	$123.0M -187.34% YoY	-$164.0M 13.69% YoY	-$176.4M 48.02% YoY	$156.5M 106.0% YoY	-$140.9M 115.38% YoY	-$144.3M 157.66% YoY	-$119.2M 121.55% YoY	$75.96M 79.2% YoY	-$65.40M 36.53% YoY	-$56.00M -13.18% YoY	-$53.80M -18.98% YoY	$42.39M -20.61% YoY
Free Cash Flow	-$68.05M -36.99% YoY	-$93.75M -31.97% YoY	-$92.36M 21.95% YoY	-$78.85M -32.86% YoY	-$108.0M -144.87% YoY	-$137.8M -158.3% YoY	-$75.74M 1.09% YoY	-$117.4M -171.72% YoY	$240.7M -5.41% YoY	$236.4M 14.45% YoY	-$74.92M -432.53% YoY	$163.7M 23.12% YoY	$254.4M 48.19% YoY	$206.5M 37.23% YoY	$22.53M -47.11% YoY	$133.0M -3.9% YoY	$171.7M 14.62% YoY	$150.5M -2.71% YoY	$42.60M 97.2% YoY