Consolidated Communications Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2023

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 growth rate from 2011 to 2023.
  • Consolidated Communications Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$18.2M -$4.49M -32.7% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-05
2022 -$13.7M -$225M -106% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-05
2021 $212M +$223M Jan 1, 2021 Dec 31, 2021 10-K 2024-03-05
2020 -$11.7M +$107M +90.1% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-06
2019 -$118M +$23.4M +16.5% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-07
2018 -$142M -$963M -117% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 $821M +$920M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 -$98.7M -$8.31M -9.19% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-26
2015 -$90.4M -$151M -250% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
2014 $60.2M +$132M Jan 1, 2014 Dec 31, 2014 10-K 2017-03-01
2013 -$71.6M -$329M -128% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-29
2012 $257M +$308M Jan 1, 2012 Dec 31, 2012 8-K 2015-08-10
2011 -$50.7M Jan 1, 2011 Dec 31, 2011 10-K 2014-03-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.