Cable One, Inc. (CABO)
NYSE: CABO · Real-Time Price · USD
107.72
-5.32 (-4.71%)
At close: Mar 16, 2026, 4:00 PM EDT
108.23
+0.51 (0.47%)
After-hours: Mar 16, 2026, 7:00 PM EDT

Cable One Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-356.4614.48224.62213.06291.82
Depreciation & Amortization
338.55341.75342.89350.46339.03
Stock-Based Compensation
42.5831.7129.4222.5120.05
Other Adjustments
578.2253.7994.1149.6462.26
Change in Receivables
-0.8436.43-19.592.7319.66
Changes in Accounts Payable
-20.319.89-10.66-0.16-23.18
Changes in Unearned Revenue
-5.160.493.46-0.392.54
Changes in Other Operating Activities
-13.25-34.43-1.070.18-7.84
Operating Cash Flow
563.33664.13663.17738.04704.34
Operating Cash Flow Growth
-15.18%0.14%-10.14%4.78%22.63%
Capital Expenditures
-288.96-295.04-367.7-410.74-384.53
Sale of Property, Plant & Equipment
0.815.541.233.630.71
Purchases of Intangible Assets
--0.63-2.75--
Purchases of Investments
--20-29.41-50.39-95.8
Proceeds from Sale of Investments
133.9745.2156.73-74.03
Payments for Business Acquisitions
--299.54---2,066
Proceeds from Business Divestments
---9.23-
Investing Cash Flow
-154.18-564.45-341.9-448.27-2,472
Long-Term Debt Issued
-175638-1,696
Long-Term Debt Repaid
-390.15-238.96-807.63-38.85-30.5
Net Long-Term Debt Issued (Repaid)
-390.15-63.96-169.63-38.851,665
Repurchase of Common Stock
-2.63-2.88-102.1-358.33-8.52
Net Common Stock Issued (Repurchased)
-2.63-2.88-102.1-358.33-8.52
Common Dividends Paid
-17.23-67.9-66.3-66.26-63.45
Other Financing Activities
--1.59-8.1--12.26
Financing Cash Flow
-410.01-136.34-346.13-463.431,581
Net Cash Flow
-0.86-36.66-24.86-173.65-186.11
Free Cash Flow
274.37369.09295.47327.3319.81
Free Cash Flow Growth
-25.66%24.92%-9.73%2.34%17.64%
FCF Margin
18.27%23.37%17.61%19.18%19.92%
Free Cash Flow Per Share
48.6565.5448.7451.8450.07
Levered Free Cash Flow
-735.72-16.8121.9113.571,883
Unlevered Free Cash Flow
-255.94520.16587.1306.54320.61
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q