Cable One Cash Flow Statement 2012-2025 | CABO

Fifteen years of historical annual cash flow statements for Cable One (CABO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012
$14.48$225$213$292$304$179$165$235$100$91.82$147$105$93.91
$351$352$360$339$270$221$202$185$149$145$134$126$127
$277$115$163$82.32$40.44$73.71$59.74$-75.29$8.70$-2.26$-68.12$3.01$4.51
$627$466$523$421$310$295$262$110$158$143$66.05$129$131
$36.43$-19.59$2.73$19.66$0.14$-3.52$-0.02$18.15$1.77$-4.98$0.63$-0.92$-1.10
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-33.94$2.39$-0.21$-5.30$-13.25$-3.38$-1.37$-28.42$3.27$4.64$-3.03$1.97$-0.74
$22.39$-27.87$2.37$-8.83$-40.43$18.12$-18.62$-20.19$-1.38$17.15$-7.53$3.42$5.82
$664$663$738$704$574$492$408$324$257$252$206$237$231
$-289.49$-366.47$-407.11$-383.82$-301.79$-250.80$-214.30$-163.22$-145.69$-160.93$-175.80$-140.11$-154.73
$-0.63$-2.75$0$0$-1.42$0$0$0$0$0$97.40$0$0
$-4.33$0$9.23$-2,065.98$-38.30$-883.44$0$-727.95$4.08$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$56.73$0$-90.48$-612.12$0$0$0$0$0$0$0$0
$0$56.73$0$-90.48$-612.12$0$0$0$0$0$0$0$0
$-270.00$-29.41$-50.39$68.71$-1.29$0$0$0$0$0$0$-0.07$-0.16
$-564.45$-341.90$-448.27$-2,471.57$-954.91$-1,134.24$-214.30$-891.17$-141.61$-160.93$-78.40$-140.18$-154.90
$-63.96$-169.63$-38.85$1,665$438$572$-14.39$649$-3.77$540$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-63.96$-169.63$-38.85$1,665$438$572$-14.39$649$-3.77$540$0$0$0
$0$-99.61$-353.29$0$489$-5.07$-26.58$-0.53$-56.37$-16.37$0$0$0
$0$-99.61$-353.29$0$489$-5.07$-26.58$-0.53$-56.37$-16.37$0$0$0
$-67.90$-66.30$-66.26$-63.45$-56.57$-48.53$-42.85$-37.22$-34.45$-458.78$0$0$0
$-4.48$-10.58$-5.04$-20.77$-39.97$-14.86$-7.29$-21.22$-2.09$-43.11$-127.26$-97.53$-74.76
$-136.34$-346.13$-463.43$1,581$830$504$-91.11$590$-96.67$21.60$-127.26$-97.53$-74.76
$-36.66$-24.86$-173.65$-186.11$450$-138.84$102$23.71$18.84$113$0.17$-1.06$1.34
$31.71$29.42$22.51$20.05$14.59$12.30$10.49$10.74$12.30$9.21$2.00$2.36$2.53
$-67.90$-66.30$-66.26$-63.45$-56.57$-48.53$-42.85$-37.22$-34.45$-458.78$0$0$0