Cable One, Inc.

Cable One, Inc.

CABOยทNYSE

$48.06

-5.2%
Communication ServicesTelecommunications Services

Cable One, Inc., together with its subsidiaries, provides data, video, and voice services in the United States. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home. It also provides residential video services, such as local networks; local community programming that includes governmental and public access; and other channels, as well as digital video services, including national and regional cable networks, music channels, and an interactive and electronic programming guide with parental controls. In addition, the company offers premium channels that offer movies, original programming, live sporting events, and concerts and other features; and advanced video services, such as whole-home DVRs and high-definition set-top boxes, as well as TV Everywhere product, which enables its video customers to stream various channels and shows to mobile devices and computers. Further, it provides residential voice services comprising local and long-distance calling, voicemail, call waiting, three-way calling, caller ID, anonymous call rejection, and other features, as well as international calling by the minute services. Additionally, the company offers data, voice, and video products to business customers, including small to mid-markets, enterprises, and wholesale and carrier customers. As of December 31, 2021, it served approximately 1.2 million residential and business customers in 24 states through its Sparklight, Fidelity, and Clearwave brands. Cable One, Inc. was incorporated in 1980 and is headquartered in Phoenix, Arizona.

At a Glance

Live Snapshot
Market Cap$272.64M
EPS-63.2100
P/E Ratio-0.76
Earnings Date07/30/2026
3Y-24.0%
5Y-2.0%
10Y+124.0%
3Y-66.0%
5Y-84.0%
10Y+13.0%
3Y-12.0%
5Y-149.0%
10Y+324.0%
CABO

Cable One, Inc. Cash Conversion Engine

CABO ยท NYSE
Net Income-356.46M
Depreciation & Amortization338.55M
Stock-Based Compensation42.58M
Change in Working Capital-39.54M
Others712.30M
Capital Expenditures-285.25M
Free Cash Flow278.07M

Cash Flow Quality Analysis

FCF Conversion Rate

-78.0%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

50.6%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-26.4%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$39.54M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Cable One, Inc. Cash Flow Statement

CABO โ€ข NYSE

Cable One, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
OPERATING ACTIVITIES
-356.5M
14.5M
224.6M
234.1M
291.8M
304.4M
178.6M
164.8M
234M
98.9M
89M
147.3M
104.5M
93.9M
338.5M
341.8M
342.9M
350.5M
339M
265.7M
216.7M
197.7M
181.6M
142.2M
140.6M
134.2M
125.7M
126.8M
-134.1M
-40.4M
-5.4M
68.4M
29M
87.2M
50M
35M
-86.4M
-403K
-11.3M
4.3M
-2.6M
-918K
42.6M
31.7M
29.4M
22.5M
20.1M
14.6M
12.3M
10.5M
10.7M
12.3M
9.2M
2M
2.4M
2.5M
712.3M
294.2M
100.6M
60.2M
33.3M
-57M
16M
18.4M
4.4M
-455K
602K
-74.4M
3.3M
2.9M
(0.0)
(81.6M)
(92.5M)
(23.4M)
(0.0)
(28.2M)
(0.0)
(1.8M)
(59.6M)
(73M)
(30M)
(5.6M)
(3.1M)
(3.1M)
-39.5M
22.4M
-29M
2.4M
-8.8M
-40.4M
18.1M
-18.6M
-19.9M
-731K
18.2M
-7.5M
3.4M
5.8M
563.3M
664.1M
663.2M
738M
704.3M
574.4M
491.7M
407.8M
324.5M
251.8M
246.4M
205.8M
236.6M
231M
INVESTING ACTIVITIES
-285.3M
-286.4M
-370.5M
-410.7M
-384.5M
-303.9M
-257.8M
-215.8M
-175.2M
-144.4M
-156.1M
-177.4M
-141.9M
-156.6M
(0.0)
(0.0)
(56.7M)
-41.2M
-2.2B
-650.4M
-883.4M
(1.5M)
-727.9M
(8.1M)
(911K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-29.4M
-50.4M
-95.8M
-612.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
63.4M
0.0
0.0
50.4M
5.3M
612.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
67.7M
-278.1M
1.2M
3.6M
159.9M
-558K
7M
1.5M
12M
8.1M
911K
99M
1.8M
1.7M
-154.2M
-564.4M
-341.9M
-448.3M
-2.5B
-954.9M
-1.1B
-214.3M
-891.2M
-136.3M
-155.2M
-78.4M
-140.2M
-154.9M
FINANCING ACTIVITIES
0.0
-2.9M
-99.6M
-353.3M
0.0
488.8M
-5.1M
-26.6M
-528K
-56.4M
-16.4M
0.0
0.0
0.0
-390.1M
-64M
-169.6M
-38.8M
1.7B
438M
572.1M
-14.4M
649.4M
-3.8M
539.9M
0.0
0.0
0.0
-17.2M
-67.9M
-66.3M
-66.3M
-63.5M
-56.6M
-48.5M
-42.9M
-37.2M
-34.4M
-458.8M
(0.0)
(0.0)
(0.0)
(0.0)
-2.9M
-99.6M
-353.3M
-8.5M
(0.0)
-5.1M
-26.6M
-528K
-56.4M
-16.4M
(0.0)
(0.0)
(0.0)
-2.6M
-1.6M
-10.6M
-5M
-20.8M
-40M
-14.9M
-7.3M
-21.2M
-2.1M
-43.1M
-127.3M
-97.5M
-74.8M
-410M
-136.3M
-346.1M
-463.4M
1.6B
830.2M
503.7M
-91.1M
590.4M
-96.7M
21.6M
-127.3M
-97.5M
-74.8M
CASH FLOW SUMMARY
-862K
-36.7M
-24.9M
-173.7M
-186.1M
449.6M
-138.8M
102.4M
23.7M
18.8M
112.8M
172K
-1.1M
1.3M
153.6M
190.3M
215.2M
388.8M
574.9M
125.3M
264.1M
161.8M
138M
119.2M
6.4M
6.2M
7.3M
6M
152.8M
153.6M
190.3M
215.2M
388.8M
574.9M
125.3M
264.1M
161.8M
138M
119.2M
6.4M
6.2M
7.3M
278.1M
377.8M
292.7M
327.3M
319.8M
270.4M
233.9M
192M
149.3M
107.4M
90.3M
28.4M
94.7M
74.4M

SEC Filings

CABO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 14, 2026
May 14, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 04, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
8-K/A

8-K/A 2026 (Amended)

N/A

April 23, 2026
April 20, 2026
2026
DEF 14A

DEF 14A 2025

N/A

April 07, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

April 02, 2026
March 27, 2026
2026
8-K

8-K 2026

N/A

March 16, 2026
March 12, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
Showing 1 to 10 of 201 filings