Cable One Inc. (CABO)
334.15
-3.46 (-1.02%)
At close: Jan 15, 2025, 12:42 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 224.62M | 234.12M | 291.82M | 304.39M | 178.58M | 164.76M | 234.03M | 98.94M | 89.03M | 147.31M | 104.51M | 93.91M |
| Depreciation & Amortization | 342.89M | 350.46M | 339.02M | 265.66M | 216.69M | 197.73M | 181.62M | 142.18M | 140.63M | 134.17M | 125.71M | 126.76M |
| Stock-Based Compensation | 29.42M | 22.51M | 20.05M | 14.59M | 12.30M | 10.49M | 10.74M | 12.30M | 9.21M | 2.00M | 2.36M | 2.53M |
| Other Working Capital | 4.62M | 22.32M | -10.71M | -40.56M | -2.92M | 823.00K | -11.99M | 1.83M | 3.78M | -3.12M | 3.20M | 1.61M |
| Other Non-Cash Items | 99.49M | 60.20M | 33.27M | -57.03M | 16.04M | 18.44M | 4.36M | -455.00K | 602.00K | -74.39M | 3.29M | 2.90M |
| Deferred Income Tax | -5.39M | 68.38M | 28.99M | 87.18M | 50.01M | 34.97M | -86.36M | -403.00K | -11.28M | 4.28M | -2.65M | -918.00K |
| Change in Working Capital | -27.86M | 2.37M | -8.82M | -40.43M | 18.12M | -18.62M | -19.91M | -731.00K | 18.21M | -7.53M | 3.42M | 5.82M |
| Operating Cash Flow | 663.17M | 738.04M | 704.34M | 574.37M | 491.74M | 407.77M | 324.49M | 251.83M | 246.41M | 205.83M | 236.65M | 231.00M |
| Capital Expenditures | -371.03M | -410.74M | -384.53M | -303.94M | -257.84M | -215.76M | -175.20M | -144.40M | -156.14M | -177.40M | -141.95M | -156.60M |
| Acquisitions | n/a | -41.16M | -2.16B | -650.42M | -883.44M | 1.47M | -727.95M | 8.08M | 911.00K | n/a | n/a | n/a |
| Purchase of Investments | -29.41M | -50.38M | -95.80M | -612.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 56.73M | 50.38M | 5.33M | 612.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 1.23M | 3.63M | 159.89M | -558.00K | 7.04M | 1.47M | 11.98M | 8.08M | 911.00K | 99.00M | 1.77M | 1.71M |
| Investing Cash Flow | -341.90M | -448.27M | -2.47B | -954.91M | -1.13B | -214.29M | -891.17M | -136.32M | -155.22M | -78.40M | -140.18M | -154.90M |
| Debt Repayment | -169.63M | -38.84M | 1.67B | 437.97M | 572.12M | -14.39M | 649.36M | -3.77M | 539.86M | n/a | n/a | n/a |
| Common Stock Repurchased | -99.61M | -353.29M | -8.52M | n/a | -5.07M | -26.58M | -528.00K | -56.37M | -16.37M | n/a | n/a | n/a |
| Dividend Paid | -66.30M | -66.25M | -63.45M | -56.57M | -48.53M | -42.85M | -37.22M | -34.45M | -458.78M | n/a | n/a | n/a |
| Other Financial Acitivies | -10.58M | -5.04M | -20.77M | -39.97M | -14.86M | -7.29M | -21.22M | -2.09M | -43.11M | -127.26M | -97.53M | -74.76M |
| Financial Cash Flow | -346.13M | -463.43M | 1.58B | 830.18M | 503.66M | -91.11M | 590.39M | -96.67M | 21.60M | -127.26M | -97.53M | -74.76M |
| Net Cash Flow | -24.86M | -173.65M | -186.11M | 449.64M | -138.84M | 102.36M | 23.71M | 18.84M | 112.79M | 172.00K | -1.06M | 1.34M |
| Free Cash Flow | 292.72M | 327.30M | 319.81M | 270.44M | 233.90M | 192.01M | 149.29M | 107.44M | 90.28M | 28.43M | 94.70M | 74.39M |