Cable One, Inc. (CABO)

Cable One Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-323.29	-356.46	14.48	224.62	213.06	291.82
Depreciation & Amortization	335.58	338.55	341.75	342.89	350.46	339.03
Stock-Based Compensation	38.83	42.58	31.71	29.42	22.51	20.05
Other Adjustments	17.83	578.2	253.79	94.1	149.64	62.26
Change in Receivables	-4.28	-0.84	36.43	-19.59	2.73	19.66
Changes in Accounts Payable	-15.96	-20.3	19.89	-10.66	-0.16	-23.18
Changes in Unearned Revenue	-5.33	-5.16	0.49	3.46	-0.39	2.54
Changes in Other Operating Activities	6.08	-13.25	-34.43	-1.07	0.18	-7.84
Operating Cash Flow	565.21	563.33	664.13	663.17	738.04	704.34
Operating Cash Flow Growth	-8.20%	-15.18%	0.14%	-10.14%	4.78%	22.63%
Capital Expenditures	-289.33	-288.96	-295.04	-367.7	-410.74	-384.53
Sale of Property, Plant & Equipment	0.91	0.81	5.54	1.23	3.63	0.71
Purchases of Intangible Assets	-	-	-0.63	-2.75	-	-
Proceeds from Sale of Intangible Assets	42	-	-	-	-	-
Purchases of Investments	-	-	-20	-29.41	-50.39	-95.8
Proceeds from Sale of Investments	124.38	133.97	45.21	56.73	-	74.03
Payments for Business Acquisitions	-	-	-299.54	-	-	-2,066
Proceeds from Business Divestments	-	-	-	-	9.23	-
Investing Cash Flow	-121.53	-154.18	-564.45	-341.9	-448.27	-2,472
Long-Term Debt Issued	575	-	175	638	-	1,696
Long-Term Debt Repaid	-1,001	-390.15	-238.96	-807.63	-38.85	-30.5
Net Long-Term Debt Issued (Repaid)	-425.86	-390.15	-63.96	-169.63	-38.85	1,665
Repurchase of Common Stock	-1.31	-2.63	-2.88	-102.1	-358.33	-8.52
Net Common Stock Issued (Repurchased)	-1.31	-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	-427.18	-410.01	-136.34	-346.13	-463.43	1,581
Net Cash Flow	16.51	-0.86	-36.66	-24.86	-173.65	-186.11
Free Cash Flow	275.88	274.37	369.09	295.47	327.3	319.81
Free Cash Flow Growth	0.55%	-25.66%	24.92%	-9.73%	2.34%	17.64%
FCF Margin	18.72%	18.27%	23.37%	17.61%	19.18%	19.92%
Free Cash Flow Per Share	47.09	48.65	65.54	48.74	51.84	50.07
Levered Free Cash Flow	-718.13	-735.72	-16.81	21.9	113.57	1,883
Unlevered Free Cash Flow	-237.18	-255.94	520.16	587.1	306.54	320.61

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q