Cable One, Inc. (CABO)
NYSE: CABO · Real-Time Price · USD
153.99
+2.04 (1.34%)
Aug 15, 2025, 4:00 PM - Market closed
Cable One Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -496.39 | 14.48 | 224.62 | 213.06 | 291.82 | 304.39 | Upgrade
|
| Depreciation & Amortization | 342.38 | 341.75 | 342.89 | 350.46 | 339.03 | 265.66 | Upgrade
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| Other Amortization | 9.25 | 8.92 | 12.36 | 9.52 | 2.13 | 6.18 | Upgrade
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| Loss (Gain) From Sale of Assets | 16.94 | 13.13 | 12.71 | -4.63 | 7.83 | -83.65 | Upgrade
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| Asset Writedown & Restructuring Costs | 579.24 | -6.88 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.2 | -0.2 | -11.52 | -0.33 | -2.28 | - | Upgrade
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| Loss (Gain) on Equity Investments | 238.09 | 204.5 | 113.94 | 42.66 | -0.47 | -1.38 | Upgrade
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| Stock-Based Compensation | 38.5 | 31.71 | 29.42 | 22.51 | 20.05 | 14.59 | Upgrade
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| Other Operating Activities | -108.91 | 34.32 | -33.38 | 102.43 | 55.05 | 109 | Upgrade
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| Change in Accounts Receivable | 8.73 | 36.43 | -19.59 | 2.73 | 19.66 | 0.14 | Upgrade
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| Change in Accounts Payable | 18.32 | 19.89 | -10.66 | -0.16 | -23.18 | 11.78 | Upgrade
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| Change in Unearned Revenue | -0.06 | 0.49 | 3.46 | -0.39 | 2.54 | -2.96 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -39.1 | Upgrade
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| Change in Other Net Operating Assets | -40.77 | -34.43 | -1.07 | 0.18 | -7.84 | -10.29 | Upgrade
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| Operating Cash Flow | 605.1 | 664.13 | 663.17 | 738.04 | 704.34 | 574.37 | Upgrade
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| Operating Cash Flow Growth | -7.21% | 0.14% | -10.14% | 4.78% | 22.63% | 16.80% | Upgrade
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| Capital Expenditures | -288.38 | -286.35 | -371.03 | -414.1 | -391.93 | -293.23 | Upgrade
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| Sale of Property, Plant & Equipment | 3.02 | 5.54 | 1.23 | 3.63 | 0.71 | 0.73 | Upgrade
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| Cash Acquisitions | -4.33 | -4.33 | - | - | -2,066 | -38.3 | Upgrade
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| Divestitures | - | - | - | 9.23 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.63 | -2.75 | - | - | -1.42 | Upgrade
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| Investment in Securities | 10.7 | -20 | 27.32 | -50.39 | -90.48 | -612.12 | Upgrade
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| Other Investing Activities | -253.31 | -258.68 | 3.32 | 3.36 | 76.11 | -10.58 | Upgrade
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| Investing Cash Flow | -532.3 | -564.45 | -341.9 | -448.27 | -2,472 | -954.91 | Upgrade
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| Long-Term Debt Issued | - | 175 | 638 | - | 1,696 | 1,050 | Upgrade
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| Total Debt Issued | 175 | 175 | 638 | - | 1,696 | 1,050 | Upgrade
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| Long-Term Debt Repaid | - | -238.96 | -807.63 | -38.85 | -30.5 | -612.03 | Upgrade
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| Total Debt Repaid | -241.2 | -238.96 | -807.63 | -38.85 | -30.5 | -612.03 | Upgrade
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| Net Debt Issued (Repaid) | -66.2 | -63.96 | -169.63 | -38.85 | 1,665 | 437.97 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 488.75 | Upgrade
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| Repurchase of Common Stock | -2.45 | -2.88 | -102.1 | -358.33 | -8.52 | -5.95 | Upgrade
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| Common Dividends Paid | -51.2 | -67.9 | -66.3 | -66.26 | -63.45 | -56.57 | Upgrade
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| Other Financing Activities | -1.59 | -1.59 | -8.1 | - | -12.26 | -34.02 | Upgrade
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| Financing Cash Flow | -121.45 | -136.34 | -346.13 | -463.43 | 1,581 | 830.18 | Upgrade
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| Net Cash Flow | -48.64 | -36.66 | -24.86 | -173.65 | -186.11 | 449.64 | Upgrade
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| Free Cash Flow | 316.73 | 377.77 | 292.14 | 323.95 | 312.41 | 281.14 | Upgrade
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| Free Cash Flow Growth | -1.40% | 29.31% | -9.82% | 3.69% | 11.12% | 22.56% | Upgrade
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| Free Cash Flow Margin | 20.53% | 23.92% | 17.41% | 18.99% | 19.45% | 21.21% | Upgrade
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| Free Cash Flow Per Share | 56.27 | 67.20 | 48.19 | 51.30 | 48.91 | 47.35 | Upgrade
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| Cash Interest Paid | 144.5 | 149.09 | 160.22 | 127.16 | 102.89 | 65.01 | Upgrade
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| Cash Income Tax Paid | 73.24 | 81.58 | 92.46 | 23.38 | -1.24 | 28.23 | Upgrade
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| Levered Free Cash Flow | 263.5 | 305.2 | 211.39 | 211.1 | 214.29 | 156.47 | Upgrade
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| Unlevered Free Cash Flow | 351.51 | 395.03 | 307.48 | 287.67 | 284.4 | 200.16 | Upgrade
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| Change in Working Capital | -13.78 | 22.39 | -27.87 | 2.37 | -8.83 | -40.43 | Upgrade
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Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.