Cable One, Inc. (CABO)
NYSE: CABO · Real-Time Price · USD
25.47
-0.59 (-2.26%)
At close: Sep 4, 2026, 4:00 PM EDT
25.70
+0.23 (0.90%)
After-hours: Sep 4, 2026, 7:54 PM EDT
Cable One Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -1,050 | -356.46 | 14.48 | 224.62 | 213.06 | 291.82 |
Depreciation & Amortization | 331.24 | 338.55 | 341.75 | 342.89 | 350.46 | 339.03 |
Other Amortization | 8.81 | 9 | 8.92 | 12.36 | 9.52 | 2.13 |
Loss (Gain) From Sale of Assets | -14 | 10.98 | 13.13 | 12.71 | -4.63 | 7.83 |
Asset Writedown & Restructuring Costs | 728.33 | 708.89 | -6.88 | - | - | - |
Loss (Gain) From Sale of Investments | -141.09 | -141.09 | -0.2 | -11.52 | -0.33 | -2.28 |
Loss (Gain) on Equity Investments | 367.96 | 137.94 | 204.5 | 113.94 | 42.66 | -0.47 |
Stock-Based Compensation | 33.8 | 42.58 | 31.71 | 29.42 | 22.51 | 20.05 |
Other Operating Activities | 292.01 | -147.51 | 34.32 | -33.38 | 102.43 | 55.05 |
Change in Accounts Receivable | 0.06 | -0.84 | 36.43 | -19.59 | 2.73 | 19.66 |
Change in Accounts Payable | -16.01 | -20.3 | 19.89 | -10.66 | -0.16 | -23.18 |
Change in Unearned Revenue | -8.22 | -5.16 | 0.49 | 3.46 | -0.39 | 2.54 |
Change in Other Net Operating Assets | 8.15 | -13.25 | -34.43 | -1.07 | 0.18 | -7.84 |
Operating Cash Flow | 541.13 | 563.33 | 664.13 | 663.17 | 738.04 | 704.34 |
Operating Cash Flow Growth | -10.57% | -15.18% | 0.14% | -10.14% | 4.78% | 22.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -288.17 | -285.25 | -286.35 | -371.03 | -414.1 | -391.93 |
Sale of Property, Plant & Equipment | 2.17 | 0.81 | 5.54 | 1.23 | 3.63 | 0.71 |
Cash Acquisitions | - | - | -4.33 | - | - | -2,066 |
Divestitures | - | - | - | - | 9.23 | - |
Sale (Purchase) of Intangibles | 42 | - | -0.63 | -2.75 | - | - |
Investment in Securities | 124.38 | 133.97 | -20 | 27.32 | -50.39 | -90.48 |
Other Investing Activities | -5.4 | -3.71 | -258.68 | 3.32 | 3.36 | 76.11 |
Investing Cash Flow | -125.02 | -154.18 | -564.45 | -341.9 | -448.27 | -2,472 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 175 | 638 | - | 1,696 |
Total Debt Issued | 575 | - | 175 | 638 | - | 1,696 |
Long-Term Debt Repaid | - | -390.15 | -238.96 | -807.63 | -38.85 | -30.5 |
Total Debt Repaid | -976.5 | -390.15 | -238.96 | -807.63 | -38.85 | -30.5 |
Net Debt Issued (Repaid) | -401.5 | -390.15 | -63.96 | -169.63 | -38.85 | 1,665 |
Repurchase of Common Stock | -1.3 | -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 | -402.8 | -410.01 | -136.34 | -346.13 | -463.43 | 1,581 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash Flow | 13.32 | -0.86 | -36.66 | -24.86 | -173.65 | -186.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 252.96 | 278.08 | 377.77 | 292.14 | 323.95 | 312.41 |
Free Cash Flow Growth | -20.13% | -26.39% | 29.31% | -9.82% | 3.69% | 11.12% |
Free Cash Flow Margin | 17.55% | 18.52% | 23.92% | 17.41% | 18.99% | 19.45% |
Free Cash Flow Per Share | 44.63 | 49.31 | 67.08 | 48.19 | 51.30 | 48.91 |
Levered Free Cash Flow | 676.34 | 192.4 | 305.2 | 211.39 | 211.1 | 214.29 |
Unlevered Free Cash Flow | 756.03 | 274.82 | 395.03 | 307.48 | 287.67 | 284.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 132.63 | 138.38 | 149.09 | 160.22 | 127.16 | 102.89 |
Cash Income Tax Paid | 16.04 | 45.23 | 81.58 | 92.46 | 23.38 | -1.24 |
Change in Working Capital | -16.02 | -39.54 | 22.39 | -27.87 | 2.37 | -8.83 |