Cable One Inc (CABO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,774 | -356,459 | -348,837 | -435,369 | 2,607 |
| Depreciation Amortization | 85,503 | 347,545 | 261,845 | 176,311 | 87,910 |
| Income taxes - deferred | -2,548 | -134,096 | -137,903 | -158,788 | -18,571 |
| Accounts receivable | 6,311 | -836 | -2,692 | 216 | 9,755 |
| Other Working Capital | -12,381 | -39,542 | -25,595 | -30,391 | -32,722 |
| Other Operating Activity | 5,561 | 746,714 | 670,975 | 709,295 | 67,353 |
| Operating Cash Flow | $118,220 | $563,326 | $417,793 | $261,274 | $116,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,017 | -288,147 | -212,421 | -141,295 | -67,258 |
| Sale Of Investment | 1,112 | 133,970 | 133,944 | 10,702 | 10,702 |
| Other Investing Activity | 42,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-23,905 | $-154,177 | $-78,477 | $-130,593 | $-56,556 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 575,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -655,531 | -390,148 | -306,447 | -111,902 | -44,815 |
| Dividend Paid | N/A | -17,232 | -17,232 | -17,232 | -17,232 |
| Other Financing Activity | -952 | -2,631 | -2,619 | -2,302 | -2,272 |
| Financing Cash Flow | $-81,483 | $-410,011 | $-326,298 | $-131,436 | $-64,319 |
| Beginning Cash Position | 152,769 | 153,631 | 153,631 | 153,631 | 153,631 |
| End Cash Position | 165,601 | 152,769 | 166,649 | 152,876 | 149,088 |
| Net Cash Flow | $12,832 | $-862 | $13,018 | $-755 | $-4,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,220 | 563,326 | 417,793 | 261,274 | 116,332 |
| Capital Expenditure | -67,863 | -288,960 | -212,935 | -141,777 | -67,491 |
| Free Cash Flow | 50,357 | 274,366 | 204,858 | 119,497 | 48,841 |