Cable One, Inc.
NYSE:CABO · New York Stock Exchange
+$0.29 today
Vol 0.86M · Avg 0.18M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$356.5M -2561.7% | $14.5M -93.6% | $224.6M -4.1% | $234.1M -19.8% | $291.8M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $338.5M -0.9% | $341.8M -0.3% | $342.9M -2.2% | $350.5M +3.4% | $339.0M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$134.1M -231.8% | -$40.4M -650.3% | -$5.4M -107.9% | $68.4M +135.8% | $29.0M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $42.6M +34.3% | $31.7M +7.8% | $29.4M +30.7% | $22.5M +12.3% | $20.1M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$39.5M -276.6% | $22.4M +177.1% | -$29.0M -1323.9% | $2.4M +126.9% | -$8.8M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$836.0K -102.3% | $36.4M +286.0% | -$19.6M +1.0% | -$19.8M -1150.5% | $1.9M | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 -100.0% | $23.2M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | -$20.3M -202.0% | $19.9M | $0 +100.0% | -$157.0K +99.3% | -$23.2M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$18.4M +45.8% | -$33.9M -260.0% | -$9.4M -142.2% | $22.3M +308.4% | -$10.7M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $712.3M +142.1% | $294.2M +192.3% | $100.6M +67.2% | $60.2M +80.9% | $33.3M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $563.3M -15.2% | $664.1M +0.1% | $663.2M -10.1% | $738.0M +4.8% | $704.3M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$285.3M +0.4% | -$286.4M +22.7% | -$370.5M +9.8% | -$410.7M -6.8% | -$384.5M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 -100.0% | $56.7M +237.8% | -$41.2M +98.1% | -$2.2B | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 +100.0% | -$29.4M +41.6% | -$50.4M +47.4% | -$95.8M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $63.4M | $0 | $0 -100.0% | $50.4M +846.2% | $5.3M | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $67.7M +124.3% | -$278.1M -22709.0% | $1.2M -66.1% | $3.6M -97.7% | $159.9M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$154.2M +72.7% | -$564.4M -65.1% | -$341.9M +23.7% | -$448.3M +81.9% | -$2.5B | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$390.1M -510.0% | -$64.0M +62.3% | -$169.6M -336.7% | -$38.8M -102.3% | $1.7B | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 | $0 -100.0% | $8.5M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 +100.0% | -$2.9M +97.1% | -$99.6M +71.8% | -$353.3M -4048.0% | -$8.5M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$17.2M +74.6% | -$67.9M -2.4% | -$66.3M -0.1% | -$66.3M -4.4% | -$63.5M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$2.6M -65.2% | -$1.6M +84.9% | -$10.6M -110.1% | -$5.0M +75.8% | -$20.8M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$410.0M -200.7% | -$136.3M +60.6% | -$346.1M +25.3% | -$463.4M -129.3% | $1.6B | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$862.0K +97.6% | -$36.7M -47.5% | -$24.9M +85.7% | -$173.7M +6.7% | -$186.1M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $278.1M -26.4% | $377.8M +29.1% | $292.7M -10.6% | $327.3M +2.3% | $319.8M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Strive, Inc.
NASDAQ:ASST
$1.14B
Sify Technologies Limited
NASDAQ:SIFY
$1.08B
Deluxe Corporation
NYSE:DLX
$1.07B
Altice USA, Inc.
ATUS
$838.28M
Shenandoah Telecommunications Company
NASDAQ:SHEN
$790.55M
EverQuote, Inc.
NASDAQ:EVER
$716.56M
Shutterstock, Inc.
NYSE:SSTK
$490.82M
Ribbon Communications Inc.
NASDAQ:RBBN
$446.51M
Fiverr International Ltd.
NYSE:FVRR
$387.19M
Getty Images Holdings, Inc.
NYSE:GETY
$266.16M
SEC Filings
Recent regulatory filings
No filings found.
Does CABO generate free cash flow?
Cable One, Inc. (CABO) generated $278.07M of free cash flow in fiscal 2025.
How much operating cash flow does CABO produce?
Operating cash flow was $563.33M, before capital expenditures of $285.25M.
Explore More
Continue the stock analysis
Jump to another research area for this company.