Cable One Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2012
Net Income	257.35	267.44	234.12	291.82	304.39	178.58	Upgrade
Depreciation & Amortization	343.1	342.89	350.46	339.03	265.66	216.69	Upgrade
Share-Based Compensation	31.3	29.42	22.51	20.05	14.59	12.3	Upgrade
Other Operating Activities	34.38	23.42	130.95	53.44	-10.27	84.17	Upgrade
Operating Cash Flow	666.13	663.17	738.04	704.34	574.37	491.74	Upgrade
Operating Cash Flow Growth	-6.32%	-10.14%	4.78%	22.63%	16.80%	20.59%	Upgrade
Capital Expenditures	-335.11	-366.47	-407.11	-383.82	-301.79	-250.8	Upgrade
Acquisitions	0	0	9.23	-2,065.98	-38.3	-883.44	Upgrade
Change in Investments	27.32	27.32	-50.39	-21.77	-613.41	0	Upgrade
Other Investing Activities	-3.38	-2.75	-	-	-1.42	-	Upgrade
Investing Cash Flow	-311.16	-341.9	-448.27	-2,471.57	-954.91	-1,134.24	Upgrade
Dividends Paid	-66.63	-66.3	-66.26	-63.45	-56.57	-48.53	Upgrade
Share Issuance / Repurchase	-57.86	-99.61	-353.29	0	469.8	-5.07	Upgrade
Debt Issued / Paid	-219.52	-177.73	-38.85	1,652	422.91	560.28	Upgrade
Other Financing Activities	-2.96	-2.48	-5.04	-7.03	-5.95	-3.02	Upgrade
Financing Cash Flow	-346.97	-346.13	-463.43	1,581	830.18	503.66	Upgrade
Net Cash Flow	8	-24.86	-173.65	-186.11	449.64	-138.84	Upgrade
Free Cash Flow	331.03	296.7	330.93	320.52	272.58	240.94	Upgrade
Free Cash Flow Growth	9.52%	-10.35%	3.25%	17.59%	13.13%	24.53%	Upgrade
Free Cash Flow Margin	19.94%	17.68%	19.40%	19.96%	20.57%	20.63%	Upgrade
Free Cash Flow Per Share	58.91	52.52	56.16	53.26	46.32	42.43	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).