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Consolidated Communications Holdings Inc
NASDAQ:CNSL

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Consolidated Communications Holdings Inc Logo
Consolidated Communications Holdings Inc
NASDAQ:CNSL
Watchlist
Price: 4.72 USD 0.21% Market Closed
Market Cap: $559.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-87%
5Y
-86%
10Y
-73%
Investing Cash Flow
+
3Y
+44%
5Y
-37%
10Y
-25%
Financing Cash Flow
+
3Y
+13%
5Y
-
10Y
+202%

Cash Flow Statement
Consolidated Communications Holdings Inc

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Cash Flow Statement
Currency: USD
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(1)
(0)
5
(9)
(5)
(2)
(1)
12
13
14
12
12
12
12
6
9
13
13
21
23
26
29
29
34
33
34
32
26
27
0
63
79
6
44
24
60
31
42
51
40
15
19
24
50
(1)
0
0
0
15
0
0
0
65
0
0
0
(51)
0
0
0
(20)
16
30
44
37
(40)
(110)
(129)
(107)
(160)
(107)
191
141
219
113
(238)
(250)
(248)
(195)
(186)
Depreciation & Amortization
55
71
68
68
67
68
67
67
67
67
67
66
66
72
78
84
92
91
89
88
85
85
86
86
87
88
88
89
88
0
0
0
120
0
0
0
139
0
0
0
149
0
0
0
180
0
0
0
174
0
0
0
292
0
0
0
433
0
0
0
381
83
164
244
325
318
313
306
301
297
294
296
300
306
313
316
315
318
318
315
Change in Deffered Taxes
0
2
5
2
10
13
4
6
(9)
(15)
(7)
(13)
(4)
(6)
(9)
(3)
(12)
(11)
(8)
(0)
0
2
(1)
(9)
(2)
(2)
(3)
(1)
9
0
0
0
(1)
0
0
0
16
0
0
0
10
0
0
0
6
0
0
0
21
0
0
0
(126)
0
0
0
(26)
0
0
0
(5)
0
0
0
8
0
0
0
6
0
0
75
59
65
28
(56)
(56)
(73)
(47)
(48)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
3
3
2
2
2
2
2
2
2
2
2
2
2
2
2
0
0
0
3
0
0
0
4
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
5
7
8
10
7
6
7
7
8
8
8
9
10
11
11
11
11
9
9
8
8
8
9
10
Other Non-Cash Items
22
24
11
22
16
16
24
14
20
21
22
23
17
16
22
20
9
9
0
(1)
3
3
6
1
1
(0)
(1)
5
7
0
6
5
15
14
11
10
6
8
10
0
25
0
0
0
57
0
0
0
11
0
0
0
22
0
0
0
16
0
0
0
(18)
(11)
(15)
(24)
(29)
56
116
137
137
184
124
(288)
(260)
(378)
(295)
113
95
93
19
14
Cash Taxes Paid
(1)
0
0
0
1
0
0
0
8
0
0
0
14
0
0
0
14
0
0
0
11
0
0
0
19
0
0
0
9
0
0
0
5
0
0
0
1
0
0
0
5
0
0
0
2
0
0
0
(0)
0
0
0
1
0
0
0
(9)
0
0
0
(8)
0
0
0
(1)
0
0
0
1
0
0
0
10
0
0
0
6
0
0
0
Cash Interest Paid
28
0
0
0
53
0
0
0
45
0
0
0
44
0
0
0
65
0
0
0
56
0
0
0
50
0
0
0
47
0
0
0
64
0
0
0
81
0
0
0
73
0
0
0
77
0
0
0
70
0
0
0
107
0
0
0
122
0
0
0
130
0
0
0
121
0
0
0
123
0
0
0
119
0
0
0
143
0
0
0
Change in Working Capital
4
(8)
(18)
(22)
(10)
(16)
(11)
(6)
(7)
1
(5)
(11)
(9)
(4)
(9)
(14)
(10)
(15)
(4)
(1)
3
1
4
2
(4)
3
4
10
(1)
20
0
0
(18)
0
0
0
(29)
0
0
0
(12)
0
0
0
(23)
37
93
151
(3)
(11)
(25)
(52)
(43)
249
311
349
(15)
342
326
342
1
262
179
124
23
36
42
40
(18)
(25)
(43)
(33)
(16)
(14)
(8)
(28)
10
(24)
(50)
(47)
Cash from Operating Activities
80
N/A
89
+11%
71
-20%
61
-14%
79
+30%
79
0%
83
+5%
92
+10%
85
-8%
88
+4%
88
+0%
78
-12%
82
+6%
89
+9%
87
-2%
96
+10%
92
-4%
87
-6%
98
+13%
108
+10%
116
+8%
121
+4%
123
+2%
114
-8%
115
+1%
122
+6%
121
-1%
129
+6%
130
+1%
120
-7%
118
-1%
108
-9%
123
+14%
138
+12%
137
0%
172
+25%
164
-4%
177
+7%
187
+6%
177
-5%
188
+6%
192
+2%
197
+3%
222
+13%
219
-1%
226
+3%
239
+6%
225
-6%
218
-3%
210
-4%
196
-7%
170
-13%
210
+24%
249
+19%
311
+25%
349
+12%
357
+2%
342
-4%
326
-4%
342
+5%
339
-1%
349
+3%
358
+2%
388
+9%
365
-6%
379
+4%
369
-2%
364
-1%
319
-12%
302
-5%
275
-9%
241
-12%
224
-7%
197
-12%
150
-24%
108
-28%
115
+6%
65
-43%
45
-31%
48
+7%
Investing Cash Flow
Capital Expenditures
(30)
(36)
(35)
(34)
(31)
(34)
(34)
(35)
(33)
(33)
(33)
(33)
(34)
(39)
(43)
(46)
(48)
(45)
(42)
(42)
(42)
(43)
(44)
(44)
(42)
(41)
(41)
(40)
(42)
(42)
(42)
(61)
(77)
(95)
(109)
(107)
(107)
(105)
(105)
(103)
(109)
(116)
(124)
(133)
(134)
(130)
(131)
(128)
(125)
(126)
(121)
(150)
(181)
(213)
(248)
(249)
(245)
(237)
(240)
(242)
(232)
(221)
(209)
(200)
(218)
(251)
(317)
(405)
(480)
(561)
(618)
(638)
(620)
(594)
(568)
(547)
(515)
(482)
(418)
(381)
Other Items
(524)
0
0
0
0
0
6
7
7
0
(10)
0
(272)
(272)
(261)
(272)
0
0
0
0
1
1
1
1
1
1
1
1
1
1
(298)
(377)
(392)
(392)
(93)
(12)
2
4
4
(148)
(138)
(139)
(138)
12
14
14
14
21
17
17
17
(853)
(862)
(861)
(860)
24
23
24
36
15
14
16
7
8
8
6
(88)
(154)
(106)
(55)
97
696
636
586
620
85
98
96
68
68
Cash from Investing Activities
(554)
N/A
(557)
-1%
(35)
+94%
(34)
+2%
(31)
+9%
(34)
-10%
(28)
+19%
(28)
-1%
(27)
+5%
(26)
+1%
(43)
-62%
(33)
+23%
(305)
-831%
(310)
-2%
(304)
+2%
(318)
-4%
(48)
+85%
(45)
+7%
(42)
+6%
(42)
+0%
(42)
N/A
(42)
-1%
(42)
0%
(42)
0%
(41)
+4%
(40)
+1%
(40)
N/A
(40)
+1%
(41)
-2%
(41)
N/A
(340)
-732%
(437)
-29%
(469)
-7%
(486)
-4%
(202)
+58%
(120)
+41%
(105)
+12%
(102)
+3%
(102)
+0%
(251)
-147%
(247)
+2%
(255)
-3%
(262)
-3%
(122)
+54%
(120)
+2%
(116)
+3%
(117)
-1%
(107)
+9%
(108)
-1%
(109)
0%
(104)
+4%
(1 003)
-864%
(1 043)
-4%
(1 074)
-3%
(1 108)
-3%
(225)
+80%
(222)
+2%
(213)
+4%
(204)
+4%
(228)
-12%
(218)
+4%
(205)
+6%
(202)
+2%
(193)
+5%
(210)
-9%
(245)
-17%
(404)
-65%
(558)
-38%
(586)
-5%
(616)
-5%
(521)
+15%
58
N/A
16
-72%
(8)
N/A
52
N/A
(462)
N/A
(417)
+10%
(386)
+8%
(350)
+9%
(313)
+11%
Financing Cash Flow
Net Issuance of Common Stock
89
0
0
(21)
68
0
68
(57)
(57)
(57)
(57)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
0
(1)
0
0
0
(1)
0
0
0
(1)
0
0
0
(1)
0
0
0
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
0
0
(0)
0
0
0
349
0
0
0
73
73
73
73
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
Net Issuance of Debt
446
512
(21)
10
(81)
(82)
(76)
26
39
38
38
(0)
281
272
255
255
(17)
(17)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(2)
294
326
333
332
44
(1)
(2)
(7)
(12)
200
132
142
150
(50)
(6)
(12)
(25)
(29)
(9)
(10)
(11)
938
933
929
919
(33)
(31)
(22)
(11)
(28)
(63)
(108)
(120)
(101)
(300)
(105)
(92)
(87)
147
(7)
(8)
(9)
(10)
(11)
(12)
(14)
(15)
83
112
224
Cash Paid for Dividends
0
0
(38)
(38)
(50)
(61)
(35)
(47)
(45)
(43)
(42)
(40)
(40)
(42)
(43)
(44)
(45)
(45)
(46)
(46)
(46)
(46)
(46)
(46)
(46)
(46)
(46)
(46)
(46)
(46)
(46)
(50)
(54)
(58)
(62)
(62)
(62)
(62)
(62)
(62)
(62)
(66)
(70)
(74)
(78)
(78)
(78)
(78)
(78)
(78)
(79)
(86)
(94)
(102)
(110)
(110)
(110)
(110)
(111)
(83)
(55)
(28)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(19)
0
0
0
(6)
0
0
0
(0)
0
0
0
(9)
0
(0)
0
(0)
0
(0)
0
0
0
0
0
(2)
(2)
(5)
(5)
(4)
(9)
(22)
(13)
(21)
0
0
(7)
(7)
0
(9)
(64)
(8)
0
(10)
45
(5)
0
0
0
(10)
0
0
(27)
(17)
0
0
0
0
0
0
0
0
0
0
0
(61)
(66)
(69)
(69)
(8)
0
0
0
(3)
0
0
0
(1)
(1)
(1)
(3)
Cash from Financing Activities
516
N/A
514
0%
(59)
N/A
(48)
+17%
(69)
-42%
(76)
-10%
(44)
+43%
(78)
-78%
(63)
+19%
(62)
+2%
(60)
+2%
(41)
+32%
231
N/A
230
-1%
212
-8%
210
-1%
(63)
N/A
(63)
+0%
(47)
+26%
(47)
0%
(47)
-1%
(48)
0%
(47)
+0%
(47)
+0%
(49)
-4%
(49)
+0%
(53)
-7%
(53)
0%
(51)
+4%
(58)
-14%
224
N/A
262
+17%
258
-2%
259
+0%
(17)
N/A
(71)
-327%
(72)
-1%
(77)
-7%
(84)
-10%
73
N/A
60
-17%
66
+10%
68
+3%
(82)
N/A
(90)
-11%
(96)
-6%
(104)
-9%
(109)
-4%
(99)
+9%
(100)
-1%
(101)
-1%
823
N/A
821
0%
810
-1%
792
-2%
(143)
N/A
(142)
+1%
(133)
+6%
(122)
+8%
(112)
+9%
(119)
-6%
(136)
-15%
(120)
+12%
(102)
+15%
(12)
+89%
178
N/A
189
+6%
194
+3%
212
+9%
63
-70%
65
+3%
64
-2%
(14)
N/A
(15)
-12%
(17)
-12%
(19)
-9%
(18)
+3%
80
N/A
108
+35%
219
+103%
Change in Cash
Net Change in Cash
42
N/A
46
+9%
(22)
N/A
(22)
+4%
(21)
+4%
(31)
-49%
12
N/A
(14)
N/A
(5)
+65%
0
N/A
(15)
N/A
4
N/A
8
+75%
8
+6%
(6)
N/A
(12)
-114%
(19)
-57%
(21)
-11%
10
N/A
19
+104%
27
+41%
31
+14%
34
+9%
24
-28%
25
+3%
33
+32%
28
-14%
36
+27%
38
+6%
21
-44%
3
-86%
(67)
N/A
(88)
-31%
(90)
-2%
(82)
+9%
(19)
+77%
(12)
+34%
(2)
+85%
1
N/A
(1)
N/A
1
N/A
3
+136%
2
-19%
19
+795%
9
-51%
15
+62%
18
+17%
10
-45%
11
+14%
2
-80%
(9)
N/A
(10)
-16%
(11)
-12%
(15)
-35%
(5)
+67%
(20)
-282%
(6)
+69%
(5)
+26%
(0)
+96%
2
N/A
3
+17%
7
+164%
35
+378%
94
+164%
143
+53%
311
+117%
153
-51%
(1)
N/A
(56)
-5 480%
(251)
-350%
(181)
+28%
363
N/A
226
-38%
174
-23%
185
+6%
(372)
N/A
(321)
+14%
(240)
+25%
(197)
+18%
(45)
+77%
Free Cash Flow
Free Cash Flow
50
N/A
53
+6%
36
-32%
27
-26%
48
+79%
45
-7%
50
+11%
57
+15%
51
-11%
55
+8%
55
+1%
45
-19%
49
+8%
51
+4%
44
-13%
50
+13%
44
-11%
42
-6%
56
+34%
66
+18%
74
+12%
78
+5%
80
+3%
70
-12%
73
+5%
81
+11%
80
-1%
88
+10%
88
-1%
78
-11%
77
-2%
47
-38%
46
-2%
43
-6%
28
-34%
65
+127%
57
-12%
71
+25%
82
+15%
74
-9%
79
+6%
76
-4%
73
-4%
89
+23%
85
-4%
96
+13%
108
+12%
97
-10%
93
-4%
85
-9%
75
-11%
20
-74%
29
+48%
36
+25%
63
+75%
100
+59%
113
+12%
104
-7%
86
-17%
100
+15%
107
+7%
128
+20%
149
+16%
188
+26%
147
-22%
127
-14%
53
-59%
(41)
N/A
(161)
-291%
(259)
-60%
(343)
-33%
(397)
-16%
(396)
+0%
(397)
0%
(419)
-5%
(439)
-5%
(400)
+9%
(417)
-4%
(373)
+11%
(333)
+11%

See Also

Summary
CNSL intrinsic value, competitors valuation, and company profile.
DCF Valuation
CNSL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CNSL stock valuation using valuation multiples.
Wall Street Estimates
CNSL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CNSL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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