Cable One Inc. (CABO)
258.24
0.39 (0.15%)
At close: Apr 24, 2025, 3:59 PM
266.14
3.06%
After-hours: Apr 24, 2025, 04:29 PM EDT
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 |
| 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 | 304.39M | 251.77M | 235.31M | 209.17M | 178.58M | 166.98M | 155.46M | 162.85M | 164.76M | 263.48M | 256.68M | 241.47M | 234.03M | 117.69M | 107.05M | 105.11M | 98.94M | 100.63M | 99.17M | 93.97M | |
| 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 | 265.66M | 261.56M | 238.87M | 228.12M | 216.69M | 206.92M | 208.6M | 202.8M | 197.73M | 198.97M | 194.13M | 191.99M | 181.62M | 167.46M | 158.1M | 145.89M | 142.18M | 138.31M | 138.2M | 138.95M | |
| 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 | 14.59M | 13.65M | 12.84M | 12.5M | 12.3M | 12.38M | 11.74M | 11.17M | 10.49M | 10.08M | 10.74M | 10.65M | 10.74M | 10.57M | 10.68M | 11.68M | 12.3M | 12.53M | 11.39M | 11.99M | |
| 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 | -19.09M | -10.14M | 23.02M | 5.63M | 4.55M | 2.55M | -6.94M | -2.56M | 823K | -13.85M | -3.72M | -11.15M | -11.99M | 2.87M | -4.08M | 1.49M | 1.83M | 4.19M | 3.76M | 3.4M | |
| 584.57M | 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 | -57.03M | 4.14M | 4.99M | 9.31M | 16.04M | 14.84M | 15.58M | 13.06M | 18.44M | 20.45M | 14.05M | 17.71M | 4.36M | 468K | -25K | -7.01M | -455K | -1.84M | 1.06M | 997K | |
| -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 | 87.18M | 75.13M | 69.19M | 63.02M | 50.01M | 39.06M | 37.06M | 36.37M | 34.97M | -79.04M | -84.63M | -81.12M | -86.36M | 10.34M | 10.76M | 2.74M | -403K | 12.66M | -3.16M | -8.37M | |
| 40.22M | 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 | -40.43M | -50.7M | -9.77M | -16.25M | 18.12M | -4.85M | -4.78M | -8.78M | -18.62M | -1.63M | -741K | -39.79M | -19.91M | -28.48M | -29.45M | -5.86M | -731K | -17.03M | 8.09M | 30.65M | |
| 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 | 574.37M | 555.54M | 551.44M | 505.86M | 491.74M | 435.34M | 423.66M | 417.45M | 407.77M | 412.31M | 390.23M | 340.92M | 324.49M | 278.05M | 257.11M | 252.55M | 251.83M | 245.26M | 254.76M | 268.18M | |
| -133.04M | -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 | -303.94M | -303.72M | -286.1M | -276.46M | -257.84M | -236.09M | -238.27M | -224.29M | -215.76M | -205.78M | -190.65M | -183.98M | -175.2M | -161.44M | -146.35M | -134.7M | -144.4M | -162.54M | -157.69M | -165.48M | |
| 3.01M | 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 | -650.42M | -602.06M | -553.77M | -526.52M | -883.44M | -356.92M | -356.92M | -356.92M | n/a | -836K | n/a | -728.78M | -728.78M | -727.95M | -728.78M | n/a | n/a | n/a | n/a | n/a | |
| -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 | -612.12M | -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 | -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 | 38.19M | -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 | |
| -414.42M | -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 | 573.38M | 79.41M | -6.63M | -2.31M | 7.04M | 6.69M | 6.89M | 7.57M | 1.47M | 3.31M | 3.47M | -725.82M | -715.97M | -716.5M | -710.25M | 17.96M | 8.08M | 7.74M | 1.36M | 1.1M | |
| -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 | -954.91M | -906.46M | -846.5M | -805.29M | -1.13B | -586.31M | -588.3M | -573.64M | -214.29M | -203.31M | -187.18M | -909.8M | -891.17M | -877.1M | -856.6M | -116.74M | -136.32M | -154.8M | -156.33M | -164.38M | |
| -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 | 437.97M | 421.05M | 423.91M | 419.39M | 572.12M | 125.18M | 125.06M | 233.89M | -14.39M | -12.83M | -11.27M | 647.8M | 649.36M | 650.92M | 652.48M | -4.39M | -3.77M | -3.14M | -2.51M | 539.24M | |
| -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 | -5.93M | -5.96M | -6.05M | -6.26M | -5.54M | -9.44M | -9.23M | -29.28M | -26.5M | -22.61M | -24.78M | -4.62M | -2.73M | -2.83M | -10.37M | -22.18M | -56.37M | -66.58M | -62.88M | -50.96M | |
| -96.18M | -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 | -56.57M | -54.36M | -52.14M | -49.94M | -48.53M | -47.07M | -45.63M | -44.21M | -42.85M | -41.48M | -40.09M | -38.67M | -37.22M | -35.76M | -34.31M | -34.33M | -34.45M | -34.66M | -26.09M | -467.48M | |
| 124.21M | -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 | -39.88M | -25.02M | -25.2M | -15.48M | -14.65M | -8.88M | -6.72M | -2.06M | -7.29M | -13.81M | -15.28M | -25.79M | -21.22M | -20.48M | -21.38M | -7.66M | -2.09M | -6.89M | -9.68M | -27.45M | |
| -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 | 830.18M | 830.41M | 835.32M | 353.76M | 503.66M | 59.92M | 63.4M | 158.26M | -91.11M | -90.81M | -89.32M | 580.91M | 590.39M | 594.05M | 586.54M | -68.56M | -96.67M | -111.26M | -101.15M | -6.65M | |
| -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 | 449.64M | 479.48M | 540.27M | 54.34M | -138.84M | -91.05M | -101.24M | 2.07M | 102.36M | 118.2M | 113.73M | 12.03M | 23.71M | -5M | -12.95M | 67.25M | 18.84M | -20.8M | -2.72M | 97.15M | |
| 531.09M | 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 | 270.44M | 251.82M | 265.34M | 229.41M | 233.9M | 199.25M | 185.39M | 193.16M | 192.01M | 206.54M | 199.58M | 156.94M | 149.29M | 116.61M | 110.76M | 117.86M | 107.44M | 82.72M | 97.07M | 102.7M |