Cable One Inc.

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