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 | -437.98M | 2.61M | -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 |
Depreciation & Amortization | n/a | 85.47M | 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 |
Stock-Based Compensation | n/a | 11.31M | 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 |
Other Working Capital | n/a | -36.58M | -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 |
Other Non-Cash Items | n/a | 35.52M | 188.77M | 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 |
Deferred Income Tax | n/a | -18.57M | -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 |
Change in Working Capital | n/a | n/a | n/a | 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 |
Operating Cash Flow | 144.94M | 116.33M | 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 |
Capital Expenditures | 68.37M | -71.13M | -74.8M | 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 |
Cash Acquisitions | n/a | n/a | -3.01M | n/a | 575K | 2.43M | 168K | 56.73M | 565K | 137K | -50.38M | 3.29M | 19.9M | -10.67M | -202.81M | 53K | -1.95B | 151K |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | 10.7M | 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 |
Other Investing Acitivies | -142.41M | 3.87M | -247.48M | -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 |
Investing Cash Flow | -74.04M | -56.56M | -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 |
Debt Repayment | n/a | n/a | 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 |
Common Stock Repurchased | n/a | n/a | 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 |
Dividend Paid | n/a | -17.23M | -16.93M | -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 |
Other Financial Acitivies | -67.12M | -47.09M | 98.7M | -38K | -77K | -2.65M | n/a | -89K | -320K | -10.08M | -210K | -105K | n/a | -4.68M | -483K | -177K | -11.08M | -9.03M |
Financial Cash Flow | -67.12M | -64.32M | 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 |
Net Cash Flow | n/a | -4.54M | -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 |
Free Cash Flow | 213.32M | 45.2M | 92.82M | 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 |