Cable One, Inc. (CABO)
NYSE: CABO · Real-Time Price · USD
364.04
+4.06 (1.13%)
Nov 4, 2024, 4:00 PM EST - Market closed

Cable One Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
209.29224.62213.06291.82304.39178.58
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Depreciation & Amortization
341.18342.89350.46339.03265.66216.69
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Other Amortization
-0.193.34-2.136.184.21
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Loss (Gain) From Sale of Assets
8.7912.71-4.637.83-83.657.19
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Loss (Gain) From Sale of Investments
-11.52-11.52-0.33-2.28--
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Loss (Gain) on Equity Investments
98.48113.9442.66-0.47-1.38-
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Stock-Based Compensation
32.4129.4222.5120.0514.5912.3
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Other Operating Activities
-35.14-24.36111.9455.0510954.66
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Change in Accounts Receivable
8.56-19.592.7319.660.14-3.52
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Change in Accounts Payable
-7.39-10.66-0.16-23.1811.7816.45
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Change in Unearned Revenue
-1.943.46-0.392.54-2.96-1.43
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Change in Income Taxes
-----39.18.57
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Change in Other Net Operating Assets
-3.41-1.070.18-7.84-10.29-1.95
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Operating Cash Flow
652.12663.17738.04704.34574.37491.74
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Operating Cash Flow Growth
-8.96%-10.14%4.78%22.63%16.80%20.59%
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Capital Expenditures
-330.89-371.03-414.1-391.93-293.23-262.35
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Sale of Property, Plant & Equipment
3.541.233.630.710.737.04
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Cash Acquisitions
----2,066-38.3-883.44
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Divestitures
--9.23---
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Sale (Purchase) of Intangibles
-3.38-2.75---1.42-
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Investment in Securities
22.0227.32-50.39-90.48-612.12-
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Other Investing Activities
3.63.323.3676.11-10.584.51
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Investing Cash Flow
-305.11-341.9-448.27-2,472-954.91-1,134
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Long-Term Debt Issued
-638-1,6961,0501,275
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Total Debt Issued
-638-1,6961,0501,275
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Long-Term Debt Repaid
--807.63-38.85-30.5-612.03-702.88
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Total Debt Repaid
-219.41-807.63-38.85-30.5-612.03-702.88
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Net Debt Issued (Repaid)
-219.41-169.63-38.851,665437.97572.12
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Issuance of Common Stock
----488.75-
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Repurchase of Common Stock
-19.41-102.1-358.33-8.52-5.95-8.09
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Common Dividends Paid
-67.4-66.3-66.26-63.45-56.57-48.53
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Other Financing Activities
--8.1--12.26-34.02-11.84
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Financing Cash Flow
-306.22-346.13-463.431,581830.18503.66
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Net Cash Flow
40.78-24.86-173.65-186.11449.64-138.84
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Free Cash Flow
321.22292.14323.95312.41281.14229.39
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Free Cash Flow Growth
-3.05%-9.82%3.69%11.12%22.56%20.73%
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Free Cash Flow Margin
19.70%17.41%18.99%19.45%21.21%19.64%
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Free Cash Flow Per Share
53.3048.1951.3048.9147.3539.98
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Cash Interest Paid
156.58160.22127.16102.8965.0167.91
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Cash Income Tax Paid
83.9492.4623.38-1.2428.23-3.59
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Levered Free Cash Flow
271.87203.23203.61214.29156.47156.23
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Unlevered Free Cash Flow
375.14308.31289.68284.4200.16199.48
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Change in Net Working Capital
-19.2428.315.18-20.2528.95-28.32
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Source: S&P Capital IQ. Standard template. Financial Sources.