Cable One Inc
NYSE:CABO
Cable One Inc
NYSE:CABO
Price:
90.77
USD
-9.15%
Market Closed
Market Cap:
$511.9m
Cash Flow Statement
Cash Flow Statement
Cable One Inc
Cable One Inc
Currency: USD
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
147
|
145
|
140
|
90
|
92
|
97
|
102
|
103
|
100
|
105
|
107
|
117
|
235
|
244
|
260
|
267
|
165
|
163
|
156
|
167
|
179
|
209
|
235
|
252
|
304
|
304
|
347
|
333
|
292
|
395
|
358
|
376
|
234
|
120
|
106
|
75
|
267
|
257
|
250
|
235
|
14
|
(30)
|
(516)
|
(454)
|
|
| Depreciation & Amortization |
134
|
137
|
138
|
140
|
145
|
143
|
142
|
142
|
148
|
153
|
166
|
177
|
182
|
191
|
192
|
196
|
198
|
203
|
209
|
207
|
217
|
228
|
239
|
262
|
266
|
269
|
288
|
309
|
339
|
358
|
362
|
357
|
351
|
348
|
347
|
343
|
343
|
343
|
341
|
343
|
342
|
342
|
342
|
341
|
|
| Change in Deffered Taxes |
4
|
(2)
|
(9)
|
(23)
|
(12)
|
(9)
|
(4)
|
12
|
(2)
|
1
|
9
|
8
|
(87)
|
(81)
|
(84)
|
(78)
|
35
|
36
|
37
|
39
|
50
|
63
|
69
|
75
|
87
|
74
|
46
|
41
|
29
|
46
|
70
|
60
|
68
|
48
|
43
|
36
|
11
|
6
|
(1)
|
(19)
|
(40)
|
(57)
|
(191)
|
(148)
|
|
| Stock-Based Compensation |
2
|
2
|
5
|
7
|
9
|
12
|
11
|
13
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
10
|
10
|
11
|
12
|
12
|
12
|
13
|
13
|
14
|
15
|
16
|
17
|
19
|
20
|
21
|
22
|
22
|
23
|
23
|
23
|
27
|
29
|
31
|
32
|
31
|
32
|
36
|
38
|
41
|
|
| Other Non-Cash Items |
(72)
|
(72)
|
(69)
|
9
|
11
|
14
|
13
|
12
|
12
|
5
|
5
|
11
|
15
|
28
|
30
|
31
|
29
|
24
|
27
|
27
|
28
|
22
|
18
|
18
|
(42)
|
(40)
|
(46)
|
(17)
|
53
|
(48)
|
(30)
|
(52)
|
83
|
212
|
225
|
260
|
69
|
68
|
66
|
76
|
326
|
378
|
984
|
886
|
|
| Cash Taxes Paid |
6
|
0
|
5
|
4
|
30
|
34
|
60
|
40
|
73
|
69
|
82
|
116
|
60
|
60
|
19
|
5
|
2
|
2
|
4
|
3
|
(4)
|
(4)
|
(6)
|
21
|
28
|
14
|
32
|
1
|
(1)
|
14
|
19
|
16
|
23
|
67
|
61
|
81
|
92
|
75
|
84
|
92
|
82
|
77
|
73
|
107
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
14
|
15
|
28
|
65
|
29
|
29
|
28
|
(2)
|
43
|
50
|
57
|
59
|
56
|
59
|
63
|
71
|
68
|
76
|
66
|
67
|
65
|
63
|
79
|
86
|
103
|
110
|
113
|
117
|
127
|
139
|
150
|
159
|
160
|
159
|
157
|
154
|
149
|
148
|
144
|
86
|
|
| Change in Working Capital |
(8)
|
(2)
|
8
|
32
|
17
|
30
|
7
|
(18)
|
(1)
|
(6)
|
(24)
|
(29)
|
(20)
|
(41)
|
(7)
|
(3)
|
(19)
|
(9)
|
(5)
|
(5)
|
18
|
(16)
|
(10)
|
(51)
|
(40)
|
13
|
15
|
39
|
(9)
|
(22)
|
(49)
|
4
|
2
|
(16)
|
(5)
|
(34)
|
(28)
|
(9)
|
(4)
|
13
|
22
|
(17)
|
(14)
|
(39)
|
|
| Cash from Operating Activities |
206
N/A
|
205
0%
|
209
+2%
|
249
+19%
|
252
+1%
|
274
+9%
|
261
-5%
|
251
-4%
|
257
+2%
|
258
+0%
|
262
+2%
|
283
+8%
|
325
+15%
|
341
+5%
|
390
+14%
|
412
+6%
|
408
-1%
|
418
+2%
|
424
+1%
|
435
+3%
|
492
+13%
|
506
+3%
|
551
+9%
|
556
+1%
|
574
+3%
|
620
+8%
|
650
+5%
|
706
+9%
|
704
0%
|
729
+4%
|
710
-3%
|
744
+5%
|
738
-1%
|
711
-4%
|
716
+1%
|
680
-5%
|
663
-2%
|
666
+0%
|
652
-2%
|
648
-1%
|
664
+2%
|
616
-7%
|
605
-2%
|
585
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(177)
|
(168)
|
(166)
|
(150)
|
(172)
|
(182)
|
(174)
|
(179)
|
(150)
|
(140)
|
(152)
|
(169)
|
(179)
|
(188)
|
(195)
|
(210)
|
(218)
|
(226)
|
(240)
|
(236)
|
(262)
|
(273)
|
(290)
|
(303)
|
(295)
|
(302)
|
(312)
|
(359)
|
(392)
|
(419)
|
(437)
|
(417)
|
(414)
|
(411)
|
(385)
|
(362)
|
(374)
|
(344)
|
(334)
|
(333)
|
(287)
|
(292)
|
(288)
|
(283)
|
|
| Other Items |
99
|
99
|
99
|
1
|
11
|
11
|
12
|
18
|
8
|
18
|
(710)
|
(714)
|
(712)
|
(722)
|
8
|
6
|
4
|
(347)
|
(348)
|
(350)
|
(872)
|
(533)
|
(557)
|
(604)
|
(660)
|
(644)
|
(2 570)
|
(2 519)
|
(2 080)
|
(2 095)
|
(143)
|
(147)
|
(34)
|
(29)
|
(48)
|
17
|
32
|
33
|
29
|
(38)
|
(277)
|
(259)
|
(244)
|
(118)
|
|
| Cash from Investing Activities |
(78)
N/A
|
(69)
+12%
|
(67)
+3%
|
(148)
-121%
|
(161)
-8%
|
(170)
-6%
|
(162)
+5%
|
(161)
+1%
|
(142)
+12%
|
(122)
+14%
|
(862)
-606%
|
(882)
-2%
|
(891)
-1%
|
(910)
-2%
|
(187)
+79%
|
(203)
-9%
|
(214)
-5%
|
(574)
-168%
|
(588)
-3%
|
(586)
+0%
|
(1 134)
-93%
|
(805)
+29%
|
(847)
-5%
|
(906)
-7%
|
(955)
-5%
|
(946)
+1%
|
(2 883)
-205%
|
(2 878)
+0%
|
(2 472)
+14%
|
(2 515)
-2%
|
(581)
+77%
|
(564)
+3%
|
(448)
+21%
|
(439)
+2%
|
(433)
+2%
|
(345)
+20%
|
(342)
+1%
|
(311)
+9%
|
(305)
+2%
|
(371)
-22%
|
(564)
-52%
|
(551)
+2%
|
(532)
+3%
|
(401)
+25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(6)
|
(16)
|
(51)
|
(63)
|
(67)
|
(56)
|
(22)
|
(10)
|
(1)
|
(1)
|
(2)
|
(23)
|
(23)
|
(27)
|
(29)
|
(9)
|
(9)
|
(5)
|
0
|
489
|
489
|
489
|
0
|
0
|
0
|
0
|
(70)
|
(192)
|
(307)
|
(353)
|
(325)
|
(245)
|
(146)
|
(100)
|
(58)
|
(17)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
539
|
539
|
540
|
539
|
(1)
|
(1)
|
(4)
|
(5)
|
653
|
651
|
649
|
648
|
(11)
|
(13)
|
(14)
|
234
|
125
|
125
|
572
|
419
|
424
|
421
|
438
|
1 235
|
2 135
|
2 134
|
1 665
|
767
|
(35)
|
(35)
|
(39)
|
(35)
|
(82)
|
(128)
|
(170)
|
(219)
|
(219)
|
(219)
|
(64)
|
(54)
|
(66)
|
(206)
|
|
| Cash Paid for Dividends |
0
|
0
|
(450)
|
(450)
|
(459)
|
(468)
|
(26)
|
(35)
|
(34)
|
(34)
|
(34)
|
(36)
|
(37)
|
(39)
|
(40)
|
(42)
|
(43)
|
(44)
|
(46)
|
(47)
|
(49)
|
(50)
|
(52)
|
(54)
|
(57)
|
(59)
|
(60)
|
(62)
|
(64)
|
(65)
|
(66)
|
(67)
|
(66)
|
(66)
|
(66)
|
(66)
|
(66)
|
(67)
|
(67)
|
(68)
|
(68)
|
(68)
|
(51)
|
(34)
|
|
| Other |
(127)
|
(134)
|
(133)
|
(45)
|
(43)
|
(27)
|
(11)
|
(9)
|
(2)
|
(8)
|
(21)
|
(21)
|
(21)
|
(26)
|
(15)
|
(14)
|
(7)
|
(2)
|
(7)
|
(9)
|
(15)
|
(16)
|
(25)
|
(25)
|
(40)
|
(43)
|
(35)
|
(36)
|
(21)
|
(17)
|
(5)
|
(5)
|
(5)
|
(10)
|
(11)
|
(11)
|
(11)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
(127)
N/A
|
(134)
-5%
|
(43)
+68%
|
38
N/A
|
22
-44%
|
(7)
N/A
|
(101)
-1 409%
|
(111)
-10%
|
(97)
+13%
|
(69)
+29%
|
587
N/A
|
594
+1%
|
590
-1%
|
581
-2%
|
(89)
N/A
|
(91)
-2%
|
(91)
0%
|
158
N/A
|
63
-60%
|
60
-5%
|
504
+740%
|
354
-30%
|
835
+136%
|
830
-1%
|
830
0%
|
1 621
+95%
|
2 039
+26%
|
2 036
0%
|
1 581
-22%
|
616
-61%
|
(298)
N/A
|
(413)
-39%
|
(463)
-12%
|
(437)
+6%
|
(403)
+8%
|
(351)
+13%
|
(346)
+1%
|
(347)
0%
|
(306)
+12%
|
(290)
+5%
|
(136)
+53%
|
(126)
+7%
|
(121)
+4%
|
(245)
-101%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
3
+2 400%
|
98
+3 828%
|
138
+41%
|
113
-18%
|
97
-14%
|
(3)
N/A
|
(21)
-700%
|
19
N/A
|
67
+259%
|
(13)
N/A
|
(5)
+61%
|
24
N/A
|
12
-49%
|
114
+848%
|
118
+4%
|
102
-13%
|
2
-98%
|
(101)
N/A
|
(91)
+10%
|
(139)
-53%
|
54
N/A
|
540
+893%
|
480
-11%
|
450
-6%
|
1 296
+188%
|
(194)
N/A
|
(136)
+30%
|
(186)
-37%
|
(1 169)
-528%
|
(169)
+86%
|
(234)
-38%
|
(174)
+26%
|
(166)
+5%
|
(119)
+28%
|
(16)
+86%
|
(25)
-53%
|
8
N/A
|
41
+409%
|
(13)
N/A
|
(37)
-184%
|
(62)
-68%
|
(49)
+21%
|
(60)
-23%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
28
N/A
|
38
+32%
|
43
+14%
|
99
+131%
|
80
-19%
|
92
+15%
|
87
-6%
|
73
-16%
|
107
+48%
|
118
+10%
|
111
-6%
|
115
+3%
|
145
+27%
|
153
+5%
|
195
+28%
|
203
+4%
|
190
-6%
|
191
+1%
|
183
-4%
|
199
+9%
|
229
+15%
|
233
+2%
|
262
+12%
|
253
-3%
|
280
+11%
|
318
+14%
|
337
+6%
|
347
+3%
|
312
-10%
|
310
-1%
|
272
-12%
|
327
+20%
|
324
-1%
|
300
-7%
|
331
+10%
|
318
-4%
|
289
-9%
|
322
+11%
|
318
-1%
|
315
-1%
|
377
+20%
|
324
-14%
|
317
-2%
|
302
-5%
|
|
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