Cable One Inc. (CABO)
NYSE: CABO
· Real-Time Price · USD
154.54
2.59 (1.70%)
At close: Aug 15, 2025, 3:59 PM
153.50
-0.68%
After-hours: Aug 15, 2025, 05:29 PM EDT
Cable One Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -496.39M | -10.77M | 33.97M | 254.5M | 249.76M | 257.35M | 267.44M | 74.93M | 106.07M | 120.07M | 234.12M | 376.16M | 357.81M | 394.72M | 291.82M | 333.23M | 347.26M | 303.65M |
Depreciation & Amortization | 256.26M | 341.58M | 341.75M | 343.42M | 341.18M | 343.1M | 342.89M | 342.48M | 346.79M | 347.97M | 350.46M | 356.54M | 361.92M | 358.41M | 339.02M | 309.42M | 288.24M | 268.91M |
Stock-Based Compensation | 28.45M | 35.56M | 31.71M | 30.53M | 32.41M | 31.3M | 29.42M | 27.32M | 22.94M | 22.89M | 22.51M | 22.24M | 21.8M | 21.13M | 20.05M | 18.91M | 17.35M | 15.5M |
Other Working Capital | -10.65M | -9.64M | 10.14M | 14.92M | 13.28M | 35.39M | 25.39M | 6.81M | 19.33M | -1.57M | 28.01M | 45.63M | -4.58M | 10.77M | 7.64M | 663K | -15.71M | -17.97M |
Other Non-Cash Items | 240.32M | 442.07M | 581.56M | 344.35M | 363.92M | 187.23M | 35M | 229.52M | 201.91M | 173.26M | 44.75M | -89.75M | -67.46M | -69.28M | 33.27M | -35.54M | -63.2M | -55.7M |
Deferred Income Tax | -43.9M | -49.53M | -33.18M | -11.51M | -866K | 6.12M | 11.48M | 36.04M | 43.29M | 47.73M | 68.38M | 59.78M | 69.47M | 45.65M | 28.99M | 41.04M | 45.45M | 74.2M |
Change in Working Capital | 37.45M | 36.5M | 43.23M | 21.79M | 629K | -3.76M | -23.06M | -30.55M | -4.7M | -16.27M | 2.37M | 3.42M | -49.2M | -21.57M | -8.82M | 38.63M | 14.7M | 13.31M |
Operating Cash Flow | 605.1M | 615.71M | 664.13M | 648.18M | 652.12M | 666.13M | 663.17M | 679.75M | 716.3M | 711.11M | 738.04M | 743.85M | 709.8M | 729.07M | 704.34M | 705.68M | 649.8M | 619.86M |
Capital Expenditures | -584K | -140.55M | -135.93M | -176.85M | -323.03M | -336.12M | -370.45M | -362.2M | -394.62M | -412.37M | -410.74M | -418.44M | -433.62M | -416.9M | -384.53M | -349.66M | -312.33M | -297.79M |
Cash Acquisitions | -3.01M | -2.43M | n/a | 3.18M | 59.91M | 59.9M | 57.6M | 7.05M | -46.39M | -27.06M | -37.87M | -190.3M | -193.53M | -2.17B | -2.16B | -2.53B | -2.58B | -650.27M |
Purchase of Investments | n/a | -20M | -20M | -33.89M | -34.71M | -29.41M | -29.41M | -13.52M | -14.7M | -12.4M | -23.07M | -120.88M | -118.88M | -106.47M | -95.8M | -574.88M | -612.12M | -612.12M |
Sales Maturities Of Investments | 10.7M | 10.7M | n/a | -48K | -55.96M | -56.53M | -56.53M | -56.48M | -3.85M | -3.29M | -3.29M | 2.04M | 5.33M | 5.33M | 5.33M | 81.03M | 38.19M | 38.19M |
Other Investing Acitivies | -542.3M | -401.64M | -411.41M | -163.88M | 48.68M | 50.99M | 52.14M | 75.19M | 22.2M | 23.4M | 28.4M | 164.91M | 161.67M | -1.79B | -1.79B | -1.46B | -1.37B | 576.55M |
Investing Cash Flow | -532.3M | -551.03M | -564.45M | -371.49M | -305.11M | -311.16M | -341.9M | -345.22M | -432.63M | -439.33M | -448.27M | -564.36M | -580.78M | -2.51B | -2.47B | -2.88B | -2.88B | -945.59M |
Debt Repayment | -54.7M | -109.52M | -164.37M | -219.08M | -219.41M | -219.32M | -169.63M | -128M | -81.51M | -35.33M | -38.84M | -34.58M | -34.56M | 767.46M | 1.67B | 2.13B | 2.14B | 1.23B |
Common Stock Repurchased | n/a | -77K | -2.73M | -2.83M | -19.32M | -60.61M | -99.71M | -145.87M | -244.7M | -325.35M | -353.29M | -307.51M | -192.37M | -70.47M | -8.52M | -8.13M | -7.99M | -7.87M |
Dividend Paid | -51.2M | -68.31M | -67.9M | -67.73M | -67.4M | -66.63M | -66.3M | -66.04M | -66M | -66.09M | -66.25M | -66.39M | -66.36M | -65.03M | -63.45M | -61.89M | -60.33M | -58.86M |
Other Financial Acitivies | -15.54M | 51.5M | 95.93M | -2.77M | -2.82M | -3.06M | -10.49M | -10.7M | -10.71M | -10.39M | -4.99M | -5.26M | -5.34M | -16.42M | -20.77M | -35.35M | -35.22M | -43.11M |
Financial Cash Flow | -121.45M | -126.33M | -136.34M | -289.67M | -306.22M | -346.97M | -346.13M | -350.61M | -402.92M | -437.21M | -463.43M | -413.31M | -298.01M | 616.32M | 1.58B | 2.04B | 2.04B | 1.62B |
Net Cash Flow | -52.43M | -61.65M | -36.66M | -12.99M | 40.78M | 8M | -24.86M | -16.09M | -119.24M | -165.43M | -173.65M | -233.82M | -168.99M | -1.17B | -186.11M | -135.79M | -193.59M | 1.3B |
Free Cash Flow | 604.52M | 475.16M | 528.2M | 471.32M | 329.09M | 330.02M | 292.72M | 317.55M | 321.68M | 298.74M | 327.3M | 325.41M | 276.18M | 312.17M | 319.81M | 356.02M | 337.47M | 322.07M |