Cable One, Inc. (CABO)
NYSE: CABO · Real-Time Price · USD
369.06
+13.39 (3.76%)
Dec 20, 2024, 4:00 PM EST - Market closed
Cable One Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 223.21 | 224.62 | 213.06 | 291.82 | 304.39 | 178.58 | Upgrade
|
| Depreciation & Amortization | 343.42 | 342.89 | 350.46 | 339.03 | 265.66 | 216.69 | Upgrade
|
| Other Amortization | -0.18 | 3.34 | - | 2.13 | 6.18 | 4.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11.34 | 12.71 | -4.63 | 7.83 | -83.65 | 7.19 | Upgrade
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| Loss (Gain) From Sale of Investments | -11.52 | -11.52 | -0.33 | -2.28 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 98.68 | 113.94 | 42.66 | -0.47 | -1.38 | - | Upgrade
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| Stock-Based Compensation | 30.53 | 29.42 | 22.51 | 20.05 | 14.59 | 12.3 | Upgrade
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| Other Operating Activities | -64.75 | -24.36 | 111.94 | 55.05 | 109 | 54.66 | Upgrade
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| Change in Accounts Receivable | 28.08 | -19.59 | 2.73 | 19.66 | 0.14 | -3.52 | Upgrade
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| Change in Accounts Payable | -6.92 | -10.66 | -0.16 | -23.18 | 11.78 | 16.45 | Upgrade
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| Change in Unearned Revenue | -1.34 | 3.46 | -0.39 | 2.54 | -2.96 | -1.43 | Upgrade
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| Change in Income Taxes | - | - | - | - | -39.1 | 8.57 | Upgrade
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| Change in Other Net Operating Assets | -7.01 | -1.07 | 0.18 | -7.84 | -10.29 | -1.95 | Upgrade
|
| Operating Cash Flow | 648.18 | 663.17 | 738.04 | 704.34 | 574.37 | 491.74 | Upgrade
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| Operating Cash Flow Growth | -4.64% | -10.14% | 4.78% | 22.63% | 16.80% | 20.59% | Upgrade
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| Capital Expenditures | -330.05 | -371.03 | -414.1 | -391.93 | -293.23 | -262.35 | Upgrade
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| Sale of Property, Plant & Equipment | 3.31 | 1.23 | 3.63 | 0.71 | 0.73 | 7.04 | Upgrade
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| Cash Acquisitions | -4.33 | - | - | -2,066 | -38.3 | -883.44 | Upgrade
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| Divestitures | - | - | 9.23 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.38 | -2.75 | - | - | -1.42 | - | Upgrade
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| Investment in Securities | -33.89 | 27.32 | -50.39 | -90.48 | -612.12 | - | Upgrade
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| Other Investing Activities | -3.16 | 3.32 | 3.36 | 76.11 | -10.58 | 4.51 | Upgrade
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| Investing Cash Flow | -371.49 | -341.9 | -448.27 | -2,472 | -954.91 | -1,134 | Upgrade
|
| Long-Term Debt Issued | - | 638 | - | 1,696 | 1,050 | 1,275 | Upgrade
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| Total Debt Issued | - | 638 | - | 1,696 | 1,050 | 1,275 | Upgrade
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| Long-Term Debt Repaid | - | -807.63 | -38.85 | -30.5 | -612.03 | -702.88 | Upgrade
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| Total Debt Repaid | -219.08 | -807.63 | -38.85 | -30.5 | -612.03 | -702.88 | Upgrade
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| Net Debt Issued (Repaid) | -219.08 | -169.63 | -38.85 | 1,665 | 437.97 | 572.12 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 488.75 | - | Upgrade
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| Repurchase of Common Stock | -2.86 | -102.1 | -358.33 | -8.52 | -5.95 | -8.09 | Upgrade
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| Common Dividends Paid | -67.73 | -66.3 | -66.26 | -63.45 | -56.57 | -48.53 | Upgrade
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| Other Financing Activities | - | -8.1 | - | -12.26 | -34.02 | -11.84 | Upgrade
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| Financing Cash Flow | -289.67 | -346.13 | -463.43 | 1,581 | 830.18 | 503.66 | Upgrade
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| Net Cash Flow | -12.99 | -24.86 | -173.65 | -186.11 | 449.64 | -138.84 | Upgrade
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| Free Cash Flow | 318.13 | 292.14 | 323.95 | 312.41 | 281.14 | 229.39 | Upgrade
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| Free Cash Flow Growth | 0.20% | -9.82% | 3.69% | 11.12% | 22.56% | 20.73% | Upgrade
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| Free Cash Flow Margin | 19.83% | 17.41% | 18.99% | 19.45% | 21.21% | 19.64% | Upgrade
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| Free Cash Flow Per Share | 52.76 | 48.19 | 51.30 | 48.91 | 47.35 | 39.98 | Upgrade
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| Cash Interest Paid | 154.3 | 160.22 | 127.16 | 102.89 | 65.01 | 67.91 | Upgrade
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| Cash Income Tax Paid | 92 | 92.46 | 23.38 | -1.24 | 28.23 | -3.59 | Upgrade
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| Levered Free Cash Flow | 427.39 | 203.23 | 203.61 | 214.29 | 156.47 | 156.23 | Upgrade
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| Unlevered Free Cash Flow | 527.95 | 308.31 | 289.68 | 284.4 | 200.16 | 199.48 | Upgrade
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| Change in Net Working Capital | -183.16 | 28.31 | 5.18 | -20.25 | 28.95 | -28.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.