Cable One Inc. (CABO)
258.70
0.85 (0.33%)
At close: Apr 24, 2025, 1:23 PM
Cable One Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -105.24M | 44.22M | 47.65M | 47.34M | 115.29M | 39.47M | 55.25M | 57.43M | -77.21M | 70.61M | 69.25M | 171.48M | 64.83M | 52.25M | 106.15M | 68.58M | 106.24M | 66.29M | 62.54M | 69.33M | 53.61M | 49.84M | 36.4M | 38.74M | 42.01M | 38.31M | 43.78M | 40.65M | 140.72M | 31.51M | 28.57M | 33.22M | 24.39M | 20.88M | 26.63M | 27.04M | |
| 85.64M | 85.16M | 85.31M | 85.64M | 87.31M | 82.92M | 87.24M | 85.43M | 86.9M | 87.22M | 88.42M | 87.92M | 92.98M | 92.6M | 84.92M | 68.53M | 63.37M | 71.42M | 65.58M | 65.28M | 59.27M | 48.74M | 54.84M | 53.84M | 49.51M | 50.41M | 49.03M | 48.78M | 50.74M | 45.58M | 46.89M | 38.4M | 36.58M | 36.22M | 34.69M | 34.69M | |
| 8.78M | 8.36M | 7.11M | 7.46M | 7.6M | 10.23M | 6M | 5.58M | 5.5M | 5.86M | 5.95M | 5.21M | 5.22M | 5.43M | 5.28M | 4.13M | 4.08M | 3.87M | 3.43M | 3.22M | 3.14M | 3.06M | 3.08M | 3.02M | 3.22M | 2.42M | 2.51M | 2.34M | 2.82M | 3.08M | 2.42M | 2.43M | 2.65M | 3.19M | 3.42M | 3.05M | |
| -3.72M | 29.65M | 1.01M | -16.8M | 1.06M | 28.01M | 23.12M | -26.8M | -17.52M | 40.53M | 2.22M | 2.78M | 100K | -9.68M | 17.56M | -342K | -6.88M | -26.05M | 15.3M | -1.46M | 2.07M | 7.11M | -2.09M | -2.54M | 71K | -2.39M | 2.29M | 846K | -14.6M | 7.75M | -5.14M | 9K | 263K | 787K | 427K | 357K | |
| 191.78M | 16.03M | 201.75M | 175M | -48.44M | 35.6M | 25.06M | 22.77M | 146.08M | 8M | -3.59M | -105.74M | 11.58M | 30.29M | -5.41M | -3.19M | -57.23M | 2.63M | 2.09M | -4.51M | 3.93M | 3.48M | 6.41M | 2.22M | 2.73M | 4.22M | 3.89M | 7.6M | 4.75M | -2.19M | 7.55M | -5.75M | 852K | -2.68M | 562K | 812K | |
| -10.33M | -15.01M | -5.63M | -2.22M | 11.34M | -4.36M | 1.35M | 3.14M | 35.91M | 2.89M | 5.79M | 23.79M | 27.31M | 12.58M | -18.03M | 7.13M | 39.36M | 17M | 10.72M | 20.11M | 27.3M | 11.06M | 4.54M | 7.1M | 16.35M | 9.07M | 3.85M | 5.71M | -97.66M | 3.48M | 7.36M | 472K | -966K | 3.89M | -660K | -2.67M | |
| -3.01M | 37.45M | -952K | 6.73M | -21.44M | 16.29M | -5.34M | -12.57M | -28.93M | 42.13M | -16.91M | 6.07M | -27.87M | -10.49M | 10.72M | 18.82M | 19.58M | -34.42M | 9.33M | -34.92M | 9.3M | 6.52M | 2.85M | -549K | -13.67M | 6.59M | -1.15M | -10.39M | 3.33M | 7.47M | -40.2M | 9.49M | -5.24M | 6.5M | -16.6M | 14.61M | |
| 167.62M | 176.21M | 155.55M | 164.75M | 151.67M | 180.15M | 169.56M | 161.79M | 168.25M | 216.71M | 164.37M | 188.72M | 174.06M | 182.66M | 183.63M | 163.99M | 175.39M | 126.78M | 153.69M | 118.5M | 156.56M | 122.69M | 108.12M | 104.38M | 100.15M | 111.02M | 101.91M | 94.69M | 104.7M | 88.93M | 52.6M | 78.26M | 58.26M | 67.99M | 48.04M | 77.54M | |
| -71.91M | 76.97M | -71.59M | -66.51M | -115.72M | -69.21M | -84.68M | -100.85M | -107.47M | -101.62M | -102.42M | -99.22M | -115.17M | -116.81M | -85.7M | -66.85M | -80.3M | -79.48M | -71.16M | -73M | -80.09M | -61.86M | -61.52M | -54.38M | -58.33M | -64.05M | -47.54M | -45.84M | -48.35M | -48.91M | -40.88M | -37.06M | -34.59M | -33.83M | -29.22M | -46.76M | |
| n/a | n/a | 575K | 2.43M | 168K | 56.73M | 565K | 137K | -50.38M | 3.29M | 19.9M | -10.67M | -202.81M | 53K | -1.95B | 151K | -574.88M | -48.3M | -27.25M | n/a | -526.52M | n/a | n/a | -356.92M | n/a | n/a | n/a | n/a | -836K | 836K | -728.78M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -20M | n/a | -13.89M | -816K | -14.7M | n/a | 2M | -2M | -12.4M | -10.67M | -95.8M | n/a | n/a | n/a | -574.88M | -37.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -48K | -55.91M | -565K | n/a | n/a | -3.29M | n/a | n/a | 5.33M | n/a | n/a | n/a | 81.03M | -42.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -250.49M | -156.28M | -1.75M | -5.89M | 48K | 56.27M | 565K | -4.75M | 23.09M | 3.29M | 1.76M | 250K | 159.61M | 53K | -1.95B | 151K | 493.96M | 86.09M | -3.65M | -3.02M | -11K | 52K | 672K | 6.33M | -361K | 258K | 1.34M | 226K | 1.48M | 422K | -727.95M | 10.07M | 950K | 6.67M | 264K | 195K | |
| -322.39M | -79.31M | -92.77M | -69.97M | -129.44M | -12.93M | -98.82M | -100.71M | -132.76M | -100.33M | -105.53M | -109.65M | -248.85M | -116.76M | -2.04B | -66.7M | -655.07M | -121.77M | -102.06M | -76.02M | -606.62M | -61.8M | -60.85M | -404.97M | -58.69M | -63.79M | -46.2M | -45.62M | -47.71M | -47.66M | -768.82M | -26.98M | -33.64M | -27.16M | -28.96M | -46.56M | |
| n/a | -54.7M | -54.81M | -54.85M | -54.71M | -55.04M | -54.72M | -5.16M | -13.08M | -8.54M | -8.54M | -8.68M | -8.82M | -8.52M | 793.48M | 889.21M | 459.49M | -7.13M | -107.13M | 92.74M | 442.56M | -4.26M | -111.65M | 245.47M | -4.38M | -4.38M | -2.82M | -2.82M | -2.82M | -2.82M | 656.25M | -1.25M | -1.25M | -1.25M | -630K | -628K | |
| n/a | n/a | -77K | -2.65M | -93K | -16.5M | -41.37M | -41.75M | -46.26M | -115.32M | -122.01M | -69.69M | -482K | -177K | -117K | -7.74M | -92K | -38K | n/a | -5.8M | -125K | -128K | -210K | -5.07M | -4.03M | 80K | -20.26M | -2.29M | -129K | -2.09M | -107K | -399K | -229K | -9.63M | -11.92M | -34.59M | |
| -45.21M | -17.03M | -17.11M | -16.83M | -16.77M | -16.7M | -16.34M | -16.5M | -16.5M | -16.66M | -16.43M | -16.66M | -16.64M | -16.63M | -15.1M | -15.09M | -15.08M | -15.07M | -13.62M | -12.8M | -12.86M | -12.85M | -11.42M | -11.39M | -11.4M | -11.41M | -10.01M | -10.04M | -10.03M | -10.02M | -8.59M | -8.58M | -8.57M | -8.57M | -8.61M | -8.69M | |
| 126.98M | -38K | -77K | -2.65M | -1 | -89K | -320K | -10.08M | -210K | -105K | -1 | -4.68M | -483K | -177K | -11.08M | -9.03M | -15.06M | -38K | -18.98M | -5.8M | -213K | -213K | -9.26M | -4.96M | 5.56M | 1.94M | -4.6M | -10.19M | -967K | 474K | -15.11M | -5.62M | -228K | -419K | -1.4M | -43K | |
| 81.76M | -71.77M | -72M | -74.33M | -71.57M | -88.32M | -112.75M | -73.49M | -76.06M | -140.63M | -147.03M | -99.71M | -25.94M | -25.33M | 767.3M | 865.09M | 429.25M | -22.23M | 349.02M | 74.14M | 429.49M | -17.32M | -132.54M | 224.04M | -14.25M | -13.85M | -37.68M | -25.33M | -13.94M | -12.37M | 632.55M | -15.85M | -10.28M | -19.87M | -22.56M | -43.96M | |
| -73.01M | 25.12M | -9.21M | 20.44M | -49.34M | 78.9M | -42M | -12.42M | -40.57M | -24.26M | -88.19M | -20.64M | -100.73M | 40.57M | -1.09B | 962.39M | -50.42M | -17.22M | 400.66M | 116.62M | -20.58M | 43.56M | -85.28M | -76.55M | 27.21M | 33.38M | 18.03M | 23.74M | 43.05M | 28.91M | -83.67M | 35.43M | 14.34M | 20.96M | -3.48M | -12.98M | |
| 95.72M | 253.18M | 83.96M | 98.24M | 35.95M | 110.95M | 84.89M | 60.94M | 60.78M | 115.08M | 61.95M | 89.5M | 58.89M | 65.85M | 97.93M | 97.14M | 95.09M | 47.31M | 82.53M | 45.51M | 76.47M | 60.83M | 46.6M | 50M | 41.82M | 46.97M | 54.37M | 48.85M | 56.35M | 40.02M | 11.72M | 41.2M | 23.67M | 34.16M | 18.82M | 30.78M |