Cable One Inc (CABO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -356,459 | 14,480 | 224,622 | 213,057 | 291,824 |
| Depreciation Amortization | 347,545 | 350,677 | 351,910 | 359,980 | 339,025 |
| Income taxes - deferred | -134,096 | -40,417 | -5,387 | 61,696 | 28,993 |
| Accounts receivable | -836 | 36,431 | -19,590 | 2,734 | 19,656 |
| Other Working Capital | -39,542 | 22,387 | -27,865 | 2,371 | -8,825 |
| Other Operating Activity | 746,714 | 280,570 | 139,480 | 98,202 | 33,668 |
| Operating Cash Flow | $563,326 | $664,128 | $663,170 | $738,040 | $704,341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -288,147 | -289,494 | -366,474 | -407,109 | -383,819 |
| Net Acquisitions | N/A | -4,326 | N/A | 9,227 | -2,065,982 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -95,800 |
| Sale Of Investment | 133,970 | N/A | 56,730 | N/A | 5,325 |
| Purchase Sale Intangibles | N/A | -625 | -2,750 | N/A | N/A |
| Other Investing Activity | 0 | -270,625 | -32,160 | -50,385 | 68,706 |
| Investing Cash Flow | $-154,177 | $-564,445 | $-341,904 | $-448,267 | $-2,471,570 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 175,000 | 638,000 | N/A | 1,695,850 |
| Debt Repayment | -390,148 | -238,961 | -807,633 | -38,845 | -30,501 |
| Common Stock Repurchased | N/A | N/A | -99,614 | -353,289 | N/A |
| Dividend Paid | -17,232 | -67,903 | -66,300 | -66,255 | -63,453 |
| Other Financing Activity | -2,631 | -4,477 | -10,580 | -5,036 | -20,774 |
| Financing Cash Flow | $-410,011 | $-136,341 | $-346,127 | $-463,425 | $1,581,122 |
| Beginning Cash Position | 153,631 | 190,289 | 215,150 | 388,802 | 574,909 |
| End Cash Position | 152,769 | 153,631 | 190,289 | 215,150 | 388,802 |
| Net Cash Flow | $-862 | $-36,658 | $-24,861 | $-173,652 | $-186,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 563,326 | 664,128 | 663,170 | 738,040 | 704,341 |
| Capital Expenditure | -288,960 | -295,036 | -367,704 | -410,737 | -384,527 |
| Free Cash Flow | 274,366 | 369,092 | 295,466 | 327,303 | 319,814 |