Cable One, Inc. (CABO) quarterly cash flow statement — complete operating, investing & financing history
Cable One, Inc. (CABO) cash flow statement — 13-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 92.64M | 120.86M | 118.22M | 145.53M | 156.52M | 144.94M | 116.33M | 167.62M | 176.21M | 155.55M | 164.75M | 151.67M | 180.15M | 169.56M | 161.79M | 168.25M | 216.71M | 164.37M | 188.72M | 174.06M |
| Operating CF Growth % | -40.81% | -16.62% | 1.62% | -13.18% | -11.17% | -6.82% | -29.39% | 10.52% | -2.19% | -8.27% | 1.83% | -9.85% | -16.87% | 3.16% | -14.27% | -3.34% | 18.64% | -10.49% | 15.08% | -0.76% |
| Operating CF / Revenue % | 27.89% | 34.64% | 33.49% | 40.01% | 41.63% | 38.04% | 30.57% | 43.29% | 44.77% | 39.43% | 40.75% | 36.83% | 42.86% | 39.99% | 38.35% | 39.54% | 51.02% | 38.31% | 44.22% | 40.24% |
| Net Income | -431.84M | -1.16B | 35.77M | -7.62M | 86.53M | -437.98M | 2.61M | -105.24M | 44.22M | 38.15M | 37.35M | 115.29M | 30.3M | 55.25M | 46.6M | -77.21M | 70.61M | 69.25M | 171.48M | 64.83M |
| Depreciation & Amortization | 81.01M | 81.78M | 82.49M | 83.62M | 83.35M | 86.12M | 85.47M | 85.64M | 85.16M | 85.31M | 85.64M | 87.31M | 82.92M | 87.24M | 85.43M | 86.9M | 87.22M | 88.42M | 87.92M | 92.98M |
| Deferred Taxes | -53.43M | -128.74M | -2.55M | 3.81M | 20.89M | -140.22M | -18.57M | -10.33M | -15.01M | -9.33M | -5.75M | 11.34M | -7.8M | 1.35M | -651K | 35.91M | 2.89M | 5.79M | 0 | 0 |
| Other Non-Cash Items | 491.85M | 1.32B | 1.85M | 66.05M | -47.29M | 621.9M | 62.35M | 191.78M | 16.03M | 32.99M | 33.31M | -48.44M | 53.02M | 25.06M | 37.4M | 146.08M | 8M | 11.86M | -82.51M | 7.87M |
| Working Capital Changes | 0 | 7.3M | -6.91M | -10.26M | 1.76M | 5.07M | -26.83M | -3.01M | 37.45M | 1.31M | 6.73M | -21.44M | 11.48M | -5.34M | -12.57M | -28.93M | 42.13M | -16.91M | 6.63M | 3.15M |
| Capital Expenditures | -77.91M | -78.53M | -67.86M | -76.03M | -71.16M | -74.29M | -67.49M | -322.39M | 76.97M | -73.34M | -72.41M | -115.72M | -69.21M | -84.68M | -100.85M | -107.47M | -101.62M | -102.42M | -99.45M | -248.85M |
| CapEx / Revenue % | 23.46% | 22.51% | 19.23% | 20.9% | 18.92% | 19.49% | 17.73% | 83.26% | 19.56% | 18.59% | 17.91% | 28.1% | 16.46% | 19.97% | 23.9% | 25.26% | 23.93% | 23.87% | 23.3% | 57.53% |
| CapEx / D&A | 0.96x | 0.96x | 0.82x | 0.91x | 0.85x | 0.86x | 0.79x | 3.76x | 0.90x | 0.86x | 0.85x | 1.33x | 0.83x | 0.97x | 1.18x | 1.24x | 1.17x | 1.16x | 1.13x | 2.68x |
| CapEx Coverage (OCF/CapEx) | 1.19x | 1.54x | 1.74x | 1.91x | 2.20x | 1.95x | 1.72x | 0.52x | 2.29x | 2.12x | 2.28x | 1.31x | 2.60x | 2.00x | 1.60x | 1.57x | 2.13x | 1.60x | 1.90x | 0.70x |
| Cash from Investing | -71.32M | -77.53M | -23.91M | -75.7M | 52.12M | -74.04M | -56.56M | -322.39M | -79.31M | -92.77M | -69.97M | -129.44M | -12.93M | -98.82M | -100.71M | -132.76M | -100.33M | -105.53M | -109.65M | -248.85M |
| Acquisitions | 0 | 0 | 1.11M | 26K | 123.24M | 0 | 10.7M | 0 | 0 | 0 | 0 | 168K | 56.73M | 565K | 0 | -50.38M | 3.29M | 19.9M | 0 | -112.34M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -295.21M | 0 | 0 | 0 | -13.89M | -816K | -14.7M | 0 | 2M | -2M | -12.4M | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48K | 0 | -565K | 0 | 0 | -3.29M | 0 | 0 | 0 |
| Other Investing | 6.59M | 996K | 42.85M | 299K | 32K | 249K | 233K | 47.62M | -156.28M | -19.43M | 2.43M | 48K | 360K | 565K | 137K | 23.09M | 3.29M | -10.6M | -10.2M | -26.6M |
| Cash from Financing | 487.24M | -42.74M | -81.48M | -83.71M | -194.86M | -67.12M | -64.32M | 81.76M | -71.77M | -72M | -74.33M | -71.57M | -88.32M | -112.75M | -73.49M | -76.06M | -140.63M | -147.03M | -99.71M | -25.94M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -17.23M | -16.93M | -17.03M | -17.11M | -16.83M | -16.77M | -16.7M | -16.34M | -16.5M | -16.5M | -16.66M | -16.43M | -16.66M | -16.64M |
| Dividend Payout Ratio % | - | - | - | - | - | - | 660.99% | - | 38.52% | 44.84% | 45.06% | 14.54% | 55.11% | 36.94% | 35.41% | - | 23.6% | - | 9.72% | 25.66% |
| Debt Issuance (Net) | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114K | -38K | -77K | -2.65M | -93K | -16.5M | -41.37M | -41.75M | -46.26M | -115.32M | -122.01M | -74.37M | -482K |
| Other Financing | 487.24M | -18K | -952K | -12K | -317K | -30K | -2.27M | 173.41M | 0 | 0 | 0 | 0 | -89K | -320K | -10.08M | -210K | -105K | -45K | -1 | -1K |
| Net Change in Cash | 508.56M | 590K | 12.83M | -13.88M | 13.77M | 3.79M | -4.54M | -73.01M | 25.12M | -9.21M | 20.44M | -49.34M | 78.9M | -42M | -12.42M | -40.57M | -24.26M | -88.19M | -20.64M | -100.73M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 166.19M | 165.6M | 152.77M | 166.65M | 152.88M | 149.09M | 153.63M | 226.64M | 201.52M | 210.73M | 190.29M | 239.63M | 160.73M | 202.73M | 215.15M | 255.72M | 279.98M | 368.17M | 388.8M | 489.54M |
| Cash at End | 674.75M | 166.19M | 165.6M | 152.77M | 166.65M | 152.88M | 149.09M | 153.63M | 226.64M | 201.52M | 210.73M | 190.29M | 239.63M | 160.73M | 202.73M | 215.15M | 255.72M | 279.98M | 368.17M | 388.8M |
| Free Cash Flow | 14.72M | 42.33M | 50.36M | 69.51M | 85.36M | 70.66M | 48.84M | -154.77M | 253.18M | 82.21M | 92.34M | 35.95M | 110.94M | 84.89M | 60.94M | 60.78M | 115.08M | 61.95M | 89.27M | -74.8M |
| FCF Growth % | -82.75% | -40.09% | 3.1% | 144.91% | -66.28% | -14.05% | -47.11% | -530.53% | 128.2% | -3.16% | 51.54% | -40.85% | -3.6% | 37.03% | -31.74% | 181.26% | 86.21% | 103.34% | -3.11% | 84.41% |
| FCF Margin % | 4.43% | 12.13% | 14.27% | 19.11% | 22.7% | 18.54% | 12.83% | -39.97% | 64.33% | 20.84% | 22.84% | 8.73% | 26.39% | 20.02% | 14.44% | 14.28% | 27.1% | 14.44% | 20.92% | -17.29% |
| FCF / Net Income % | -3.41% | -3.63% | 140.76% | -911.94% | 98.65% | -16.13% | 1873.46% | 147.07% | 572.61% | 215.47% | 247.24% | 31.18% | 366.19% | 191.9% | 130.77% | -78.72% | 162.99% | 89.46% | 52.06% | -115.36% |