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Cable One, Inc. CABO
Communication Services - Telecommunications Services - NYSE - US
Watchlist
$ 250.83
-1.6 %
$ 1.41 B
Market Cap
97.6
P/E
CASH FLOW STATEMENT
664 M OPERATING CASH FLOW
0.14%
Growth Rates
1Year 0.14%
3Years -1.94%
5Years 6.19%
7Years 10.77%
10Years 12.43%
-564 M INVESTING CASH FLOW
-65.09%
Growth Rates
1Year -65.09%
3Years 38.88%
5Years 13.03%
7Years 6.32%
10Years -21.82%
-136 M FINANCING CASH FLOW
60.61%
Growth Rates
1Year 60.61%
3Years -2.80%
5Years -4.91%
7Years -3.01%
10Years -0.69%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cable One, Inc.
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400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 14.5 M
Depreciation & Amortization 342 M
Capital Expenditures -286 M
Stock-Based Compensation 31.7 M
Change in Working Capital 40.2 M
Others 280 M
Free Cash Flow 378 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
OPERATING CASH FLOW
Net Income 14.5 224.6 234.1 291.8 304.4 178.6 164.8 234.0 98.9 89.0 147.3 104.5 93.9
Depreciation & Amortization 341.8 342.9 350.5 339.0 265.7 216.7 197.7 181.6 142.2 140.6 134.2 125.7 126.8
Deferred Income Tax (40.4) (5.4) 68.4 29.0 87.2 50.0 35.0 (86.4) (0.4) (11.3) 4.3 (2.6) (0.9)
Stock Based Compensation 31.7 29.4 22.5 20.1 14.6 12.3 10.5 10.7 12.3 9.2 2.0 2.4 2.5
Other Operating Activities 276.4 99.5 60.2 33.3 (57.0) 16.0 18.4 4.4 (0.5) 0.6 (74.4) 3.3 2.9
Change in Working Capital 40.2 (27.9) 2.4 (8.8) (40.4) 18.1 (18.6) (19.9) (0.7) 18.2 (7.5) 3.4 5.8
Cash From Operations 664.1 663.2 738.0 704.3 574.4 491.7 407.8 324.5 251.8 246.4 205.8 236.6 231.0
INVESTING CASH FLOW
Capital Expenditures (286.4) (371.0) (410.7) (384.5) (303.9) (257.8) (215.8) (175.2) (144.4) (156.1) (177.4) (141.9) (156.6)
Other Items (278.1) 29.1 (37.5) (2 087.0) (651.0) (876.4) 1.5 (716.0) 8.1 0.9 99.0 1.8 1.7
Cash From Investing Activities (564.4) (341.9) (448.3) (2 471.6) (954.9) (1 134.2) (214.3) (891.2) (136.3) (155.2) (78.4) (140.2) (154.9)
FINANCING CASH FLOW
Common Stock Repurchased 0 (99.6) (353.3) (8.5) 0 (5.1) (26.6) (0.5) (56.4) (16.4) 0 0 0
Total Debt Repaid 0 (169.6) (38.8) 1 665.3 438.0 572.1 (14.4) 649.4 (3.8) 539.9 0 0 0
Dividends Paid (45.2) (66.3) (66.3) (63.5) (56.6) (48.5) (42.9) (37.2) (34.4) (458.8) 0 0 0
Other Financing Activities (91.1) (10.6) (5.0) (20.8) (40.0) (14.9) (7.3) (21.2) (2.1) (43.1) (127.3) (97.5) (74.8)
Cash From Financing Activities (136.3) (346.1) (463.4) 1 581.1 830.2 503.7 (91.1) 590.4 (96.7) 21.6 (127.3) (97.5) (74.8)
CHANGE IN CASH
Net Change In Cash (36.7) (24.9) (173.7) (186.1) 449.6 (138.8) 102.4 23.7 18.8 112.8 0.2 (1.1) 1.3
FREE CASH FLOW
Free Cash Flow 289.0 171.0 (27.0) 25.0 181.0 212.0 62.0 (119.0) 224.0 313.0 69.0 262.0 (26.0)