Cable One, Inc. (CABO)
NYSE: CABO · Real-Time Price · USD
108.79
-2.54 (-2.28%)
At close: Mar 9, 2026, 4:00 PM EDT
108.79
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Cable One Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -356.46 | 14.48 | 224.62 | 213.06 | 291.82 | Upgrade
|
| Depreciation & Amortization | 338.55 | 341.75 | 342.89 | 350.46 | 339.03 | Upgrade
|
| Other Amortization | 9 | 8.92 | 12.36 | 9.52 | 2.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 10.98 | 13.13 | 12.71 | -4.63 | 7.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | 708.89 | -6.88 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -141.09 | -0.2 | -11.52 | -0.33 | -2.28 | Upgrade
|
| Loss (Gain) on Equity Investments | 137.94 | 204.5 | 113.94 | 42.66 | -0.47 | Upgrade
|
| Stock-Based Compensation | 42.58 | 31.71 | 29.42 | 22.51 | 20.05 | Upgrade
|
| Other Operating Activities | -147.51 | 34.32 | -33.38 | 102.43 | 55.05 | Upgrade
|
| Change in Accounts Receivable | -0.84 | 36.43 | -19.59 | 2.73 | 19.66 | Upgrade
|
| Change in Accounts Payable | -20.3 | 19.89 | -10.66 | -0.16 | -23.18 | Upgrade
|
| Change in Unearned Revenue | -5.16 | 0.49 | 3.46 | -0.39 | 2.54 | Upgrade
|
| Change in Other Net Operating Assets | -13.25 | -34.43 | -1.07 | 0.18 | -7.84 | Upgrade
|
| Operating Cash Flow | 563.33 | 664.13 | 663.17 | 738.04 | 704.34 | Upgrade
|
| Operating Cash Flow Growth | -15.18% | 0.14% | -10.14% | 4.78% | 22.63% | Upgrade
|
| Capital Expenditures | -285.25 | -286.35 | -371.03 | -414.1 | -391.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.81 | 5.54 | 1.23 | 3.63 | 0.71 | Upgrade
|
| Cash Acquisitions | - | -4.33 | - | - | -2,066 | Upgrade
|
| Divestitures | - | - | - | 9.23 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.63 | -2.75 | - | - | Upgrade
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| Investment in Securities | 133.97 | -20 | 27.32 | -50.39 | -90.48 | Upgrade
|
| Other Investing Activities | -3.71 | -258.68 | 3.32 | 3.36 | 76.11 | Upgrade
|
| Investing Cash Flow | -154.18 | -564.45 | -341.9 | -448.27 | -2,472 | Upgrade
|
| Long-Term Debt Issued | - | 175 | 638 | - | 1,696 | Upgrade
|
| Total Debt Issued | - | 175 | 638 | - | 1,696 | Upgrade
|
| Long-Term Debt Repaid | -390.15 | -238.96 | -807.63 | -38.85 | -30.5 | Upgrade
|
| Total Debt Repaid | -390.15 | -238.96 | -807.63 | -38.85 | -30.5 | Upgrade
|
| Net Debt Issued (Repaid) | -390.15 | -63.96 | -169.63 | -38.85 | 1,665 | Upgrade
|
| Repurchase of Common Stock | -2.63 | -2.88 | -102.1 | -358.33 | -8.52 | Upgrade
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| Common Dividends Paid | -17.23 | -67.9 | -66.3 | -66.26 | -63.45 | Upgrade
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| Other Financing Activities | - | -1.59 | -8.1 | - | -12.26 | Upgrade
|
| Financing Cash Flow | -410.01 | -136.34 | -346.13 | -463.43 | 1,581 | Upgrade
|
| Net Cash Flow | -0.86 | -36.66 | -24.86 | -173.65 | -186.11 | Upgrade
|
| Free Cash Flow | 278.08 | 377.77 | 292.14 | 323.95 | 312.41 | Upgrade
|
| Free Cash Flow Growth | -26.39% | 29.31% | -9.82% | 3.69% | 11.12% | Upgrade
|
| Free Cash Flow Margin | 18.52% | 23.92% | 17.41% | 18.99% | 19.45% | Upgrade
|
| Free Cash Flow Per Share | 49.31 | 67.08 | 48.19 | 51.30 | 48.91 | Upgrade
|
| Cash Interest Paid | 138.38 | 149.09 | 160.22 | 127.16 | 102.89 | Upgrade
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| Cash Income Tax Paid | 45.23 | 81.58 | 92.46 | 23.38 | -1.24 | Upgrade
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| Levered Free Cash Flow | 192.4 | 305.2 | 211.39 | 211.1 | 214.29 | Upgrade
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| Unlevered Free Cash Flow | 274.82 | 395.03 | 307.48 | 287.67 | 284.4 | Upgrade
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| Change in Working Capital | -39.54 | 22.39 | -27.87 | 2.37 | -8.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.