Cable One Inc. (CABO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Cable One Inc.

    NYSE: CABO · Real-Time Price · USD
    166.19
    4.53 (2.80%)
    At close: Sep 26, 2025, 3:59 PM
    166.49
    0.18%
    After-hours: Sep 26, 2025, 06:15 PM EDT

    Cable One Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 14.48M 224.62M 234.12M 291.82M
    Depreciation & Amortization
    		 341.75M 342.89M 350.46M 339.02M
    Stock-Based Compensation
    		 31.71M 29.42M 22.51M 20.05M
    Other Working Capital
    		 -14.04M 4.62M 22.32M -10.71M
    Other Non-Cash Items
    		 294.21M 99.49M 60.2M 33.27M
    Deferred Income Tax
    		 -40.42M -5.39M 68.38M 28.99M
    Change in Working Capital
    		 22.39M -27.86M 2.37M -8.82M
    Operating Cash Flow
    		 664.13M 663.17M 738.04M 704.34M
    Capital Expenditures
    		 -286.35M -371.03M -410.74M -384.53M
    Cash Acquisitions
    		 n/a n/a -41.16M -2.16B
    Purchase of Investments
    		 n/a -29.41M -50.38M -95.8M
    Sales Maturities Of Investments
    		 n/a 56.73M 50.38M 5.33M
    Other Investing Acitivies
    		 -278.09M 1.23M 3.63M 159.89M
    Investing Cash Flow
    		 -564.45M -341.9M -448.27M -2.47B
    Debt Repayment
    		 n/a -169.63M -38.84M 1.67B
    Common Stock Repurchased
    		 n/a -99.61M -353.29M -8.52M
    Dividend Paid
    		 -67.9M -66.3M -66.25M -63.45M
    Other Financial Acitivies
    		 -68.44M -10.58M -5.04M -20.77M
    Financial Cash Flow
    		 -136.34M -346.13M -463.43M 1.58B
    Net Cash Flow
    		 -36.66M -24.86M -173.65M -186.11M
    Free Cash Flow
    		 377.77M 292.72M 327.3M 319.81M

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