Net Cash Provided by (Used in) Financing Activities in USD of Consolidated Communications Holdings, Inc. from 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Consolidated Communications Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2011 to Q1 2024.
  • Consolidated Communications Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $94.2M.
  • Consolidated Communications Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$18.2M, a 32.7% decline from 2022.
  • Consolidated Communications Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$13.7M, a 106% decline from 2021.
  • Consolidated Communications Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $212M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Consolidated Communications Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $94.2M +$98.3M 01 Jan 2024 31 Mar 2024 10-Q 07 May 2024
Q1 2023 -$4.15M -$1.7M -69% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024
Q1 2022 -$2.46M -$148M -102% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023
Q1 2021 $146M +$189M 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022
Q1 2020 -$43.5M -$17.8M -69.3% 01 Jan 2020 31 Mar 2020 10-Q 30 Apr 2021
Q1 2019 -$25.7M +$9.26M +26.5% 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020
Q1 2018 -$34.9M -$11.7M -50.7% 01 Jan 2018 31 Mar 2018 10-Q 26 Apr 2019
Q1 2017 -$23.2M 01 Jan 2017 31 Mar 2017 10-Q 07 May 2018
Q1 2014 -$23M -$5.11M -28.6% 01 Jan 2014 31 Mar 2014 10-Q 02 May 2014
Q1 2013 -$17.8M 01 Jan 2013 31 Mar 2013 10-Q 02 May 2014

Consolidated Communications Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$18.2M -$4.49M -32.7% 01 Jan 2023 31 Dec 2023 10-K 05 Mar 2024
2022 -$13.7M -$225M -106% 01 Jan 2022 31 Dec 2022 10-K 05 Mar 2024
2021 $212M +$223M 01 Jan 2021 31 Dec 2021 10-K 05 Mar 2024
2020 -$11.7M +$107M +90.1% 01 Jan 2020 31 Dec 2020 10-K 06 Mar 2023
2019 -$118M +$23.4M +16.5% 01 Jan 2019 31 Dec 2019 10-K 07 Mar 2022
2018 -$142M -$963M -117% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021
2017 $821M +$920M 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020
2016 -$98.7M -$8.31M -9.19% 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2019
2015 -$90.4M -$151M -250% 01 Jan 2015 31 Dec 2015 10-K 01 Mar 2018
2014 $60.2M +$132M 01 Jan 2014 31 Dec 2014 10-K 01 Mar 2017
2013 -$71.6M -$329M -128% 01 Jan 2013 31 Dec 2013 10-K 29 Feb 2016
2012 $257M +$308M 01 Jan 2012 31 Dec 2012 8-K 10 Aug 2015
2011 -$50.7M 01 Jan 2011 31 Dec 2011 10-K 05 Mar 2014
* An asterisk sign (*) next to the value indicates that the value is likely invalid.