Cable One, Inc. (CABO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 118.22M | 145.53M | -429.5M | 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 | 182.66M | 183.63M |
| Operating CF Margin % | 33.49% | 40.01% | -114.22% | 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% | 42.46% | 45.71% |
| Operating CF Growth % | 1.62% | -13.18% | -343.74% | -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% | 44.07% | 19.48% |
| Net Income | 35.77M | 1.81M | 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 | 52.26M | 106.15M |
| Depreciation & Amortization | 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 | 92.6M | 86.56M |
| Stock-Based Compensation | 7.56M | 9.94M | 0 | 10.05M | 11.31M | 8.78M | 8.36M | 7.11M | 7.46M | 7.6M | 10.23M | 6M | 5.58M | 5.5M | 5.86M | 5.95M | 5.21M | 5.22M | 5.43M | 5.28M |
| Deferred Taxes | -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 | 0 | 0 |
| Other Non-Cash Items | -5.06M | 60.31M | -621.86M | 624.64M | 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 | 34.49M | -14.21M |
| Working Capital Changes | 0 | -13.95M | 1.6M | 2.33M | -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 | -2.12M | -147K |
| Change in Receivables | 6.31M | 1.86M | -2.91M | -9.54M | 9.76M | 707K | 7.8M | -5.52M | 33.44M | -7.64M | -11.72M | -28.46M | 28.23M | -11.25M | 1.6M | -19.05M | 19.43M | 1.12M | -810K | -6.84M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.04M | 0 | -4.38M | 0 | 0 | -31.83M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -12.31M | -19.5M | 7.12M | 8.73M | 0 | 0 | 0 | 0 | 0 | -17.9M | 0 | 4.38M | 0 | -157K | 31.83M | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -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 | -116.76M | -2.04B |
| Capital Expenditures | -68.42M | -73.98M | -71.77M | 68.37M | -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 | -120.86M | -2.04B |
| CapEx % of Revenue | 19.39% | 20.34% | 19.09% | 17.94% | 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% | 28.09% | 507.6% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 43.41M | -1.72M | 607K | -142.41M | 233K | 47.62M | -156.28M | -19.43M | 2.43M | 48K | 360K | 565K | 137K | 23.09M | 3.29M | -10.6M | -10.2M | -26.6M | 4.1M | 3.69M |
| Cash from Financing | -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 | -25.33M | 767.3M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | -30K | 0 | 0 | 0 | 0 | 0 | -93K | -16.5M | -41.37M | -41.75M | -46.26M | -115.32M | -122.01M | -74.37M | -482K | -177K | -117K |
| Dividends Paid | 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 | -16.63M | -15.1M |
| Share Repurchases | 0 | 0 | 0 | -30K | 0 | 0 | 0 | 0 | 0 | -93K | -16.5M | -41.37M | -41.75M | -46.26M | -115.32M | -122.01M | -74.37M | -482K | -177K | -117K |
| Other Financing | -81.48M | -12K | -317K | 0 | -2.27M | -1.71M | -38K | -77K | -2.65M | 0 | -89K | -320K | -10.08M | -210K | -105K | -45K | -1 | -1K | 0 | -10.96M |
| Net Change in Cash | 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 | 40.57M | -1.09B |
| Free Cash Flow | 49.8M | 71.55M | -501.26M | 213.32M | 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 | 61.8M | -1.86B |
| FCF Margin % | 14.11% | 19.67% | -133.31% | 55.98% | 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% | 14.36% | -461.89% |
| FCF Growth % | 1.96% | 146.23% | -297.99% | 159.49% | -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% | 1132.83% | -2572.99% |
| FCF per Share | 8.19 | 12.67 | -82.60 | 37.84 | 8.65 | -27.52 | 41.93 | 13.63 | 15.32 | 5.97 | 18.41 | 13.98 | 9.94 | 10.53 | 18.38 | 9.73 | 13.85 | -11.58 | 9.57 | -287.44 |
| FCF Conversion (FCF/Net Income) | 1.20x | -19.09x | -4.96x | -0.33x | 44.62x | -1.59x | 3.99x | 4.08x | 4.41x | 1.32x | 5.95x | 3.83x | 3.47x | -2.18x | 3.07x | 2.37x | 1.10x | 2.68x | 3.50x | 1.73x |
| Interest Paid | 0 | 0 | 0 | 40.47M | 31.39M | 39.92M | 0 | 43.6M | 32.84M | 45.13M | 35M | 46.18M | 33.91M | 43.56M | 26.26M | 34.95M | 22.39M | 33.44M | 22.5M | 31.83M |
| Taxes Paid | 0 | 0 | 0 | 22.42M | 21.99M | 5.73M | 23.1M | 26.35M | 26.4M | 16.15M | 15.04M | 17.88M | 43.39M | 4.88M | -5.7M | 0 | 0 | 0 | 0 | 0 |