Cable One Inc
NYSE:CABO

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Cable One Inc
NYSE:CABO
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Price: 414.005 USD 0.44%
Market Cap: 2.3B USD
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Cash Flow Statement

Cash Flow Statement
Cable One Inc

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Cash Flow Statement
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
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
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
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)
Stock-Based Compensation
2
2
6
8
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
0
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
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
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
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)
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%
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)
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
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%
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)
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)
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)
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)
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%
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%
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%

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