Cable One Cash Flow Statement (2014-2025) | CABO

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Cash Flow Statement Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 26.87M69.20M26.89M22.11M21.43M19.41M28.87M27.04M26.63M20.87M25.77M32.11M27.86M30.91M152.50M40.65M43.78M38.31M42.01M38.74M36.40M49.84M53.61M69.33M62.54M66.29M104.86M69.15M107.23M51.14M63.84M167.70M74.27M70.59M-62.82M77.73M72.90M51.35M136.58M59.39M60.46M65.47M33.66M59.60M-417.02M108.75M
Depreciation and Depletion 33.80M34.40M32.20M36.40M35.40M36.10M36.50M34.70M34.70M36.20M42.10M39.50M45.90M43.60M44.60M46.00M46.00M47.40M46.50M49.70M50.60M44.50M52.60M54.10M54.50M59.80M51.80M58.00M65.90M69.30M71.10M67.10M67.60M66.40M65.40M
Share-based Compensation 0.50M0.90M0.10M0.30M4.00M2.10M2.88M3.05M3.40M3.20M2.60M2.43M2.40M3.10M2.82M2.34M2.51M2.42M3.22M3.02M3.08M3.06M3.14M3.22M3.43M3.87M4.08M4.13M5.28M5.43M5.22M5.21M5.95M5.86M5.50M5.58M6.00M10.23M7.60M7.46M7.11M8.36M8.78M11.31M10.05M11.28M
Deferred Taxes 2.01M0.78M-5.58M-5.88M-11.92M11.30M-2.67M-0.66M3.89M0.93M-0.20M6.92M3.10M77.40M-5.71M-3.85M-9.07M-16.35M-7.10M-4.54M-11.06M-27.30M-20.11M-10.72M-17.00M-39.36M-7.13M18.03M-12.58M-27.31M-23.79M-2.89M0.18M-35.20M0.65M2.78M7.80M-5.85M5.75M9.33M15.01M10.33M18.57M140.22M-20.89M
Gains from Sales and Divestitures 0.00M0.01M284.000.00M0.00M0.00M0.02M0.02M0.03M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Gains from Investment Securities 0.41M-0.96M-0.42M-0.50M-0.22M0.61M1.20M0.10M1.20M3.81M0.33M0.10M0.00M57.09M7.20M0.01M0.01M-21.29M2.60M0.00M0.00M-11.01M5.80M2.70M0.00M-0.01M-15.59M0.00M3.50M0.48M0.00M0.47M-2.95M31.89M43.39M0.10M0.10M16.15M26.40M0.10M0.10M219.36M21.99M0.10M0.30M
Asset Writedowns and Impairment 0.00M6.18M0.49M1.64M3.34M586.02M
Cash from Operations 37.65M53.88M55.77M61.47M77.49M57.39M77.54M48.04M67.99M63.55M78.26M52.60M88.93M104.70M94.69M101.91M111.02M100.15M104.38M108.12M122.69M156.56M118.50M153.69M126.78M175.39M163.99M183.63M182.66M174.06M188.72M164.37M216.71M168.25M161.79M169.56M180.15M151.67M164.75M155.55M176.21M167.62M116.33M144.94M156.52M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.40M0.41M0.42M0.41M0.40M0.80M1.00M1.02M0.97M1.00M1.10M1.10M1.12M1.30M1.10M1.12M1.11M1.10M1.10M0.97M1.43M2.88M2.42M2.43M2.37M1.30M1.30M2.39M2.32M1.20M1.10M2.21M2.22M1.10M1.10M2.30M2.44M1.20M1.20M
Depreciation & Amortization (CF) 33.80M34.42M32.17M36.38M35.44M36.11M36.58M34.69M34.69M36.22M42.24M39.54M48.02M46.71M47.35M48.78M49.03M50.41M49.51M53.84M54.84M48.74M59.27M65.28M65.58M71.42M63.37M68.53M84.92M92.60M92.98M87.92M88.42M87.22M86.90M85.43M87.24M82.92M87.31M85.64M85.31M85.16M85.64M85.47M86.12M83.35M
Change in Working Capital
Change in Receivables 0.42M5.00M-3.85M3.90M0.62M4.30M-4.97M1.35M-0.12M1.96M-2.01M-0.25M8.27M-24.16M-4.45M8.80M-6.11M1.78M-2.83M1.93M0.59M3.83M-3.07M5.96M8.37M-11.41M-8.42M6.84M0.81M-18.89M-19.43M19.05M-12.12M9.78M-28.23M28.46M11.72M7.64M-33.44M5.52M-7.80M-0.71M-9.76M9.54M2.91M
Change in Accured Expenses 6.37M-3.22M-0.43M8.74M16.34M-9.23M2.47M-7.45M11.41M-2.38M-7.98M-6.10M7.46M13.49M-11.66M-3.78M1.00M-13.42M1.44M3.56M3.72M7.73M-13.79M10.40M5.27M9.90M-3.04M12.83M-5.57M-27.40M-0.45M-6.27M31.83M-25.26M-14.00M4.38M16.86M-17.90M-9.91M3.56M17.33M8.91M-16.65M8.73M7.12M
Change in Taxes 0.09M-0.52M15.78M-13.28M11.77M-11.79M-2.92M-2.99M14.76M-2.77M1.59M3.20M-4.55M-7.77M-0.45M2.15M-6.05M-1.97M-0.93M0.39M13.88M-1.76M28.76M-1.78M-26.13M1.91M3.20M3.25M-16.14M5.61M-10.52M-1.47M
Other Working Capital Changes -1.04M-0.44M2.07M-1.19M-0.02M-2.62M4.95M-3.56M2.90M-11.50M3.34M-2.09M-3.73M-18.06M8.58M-1.37M-1.41M-1.85M8.34M-1.34M-2.72M-2.79M8.86M-4.00M0.75M2.49M12.35M-5.21M0.01M-1.55M13.41M-6.19M7.63M-19.00M26.22M-8.85M-12.10M-1.81M14.21M-4.08M-2.99M10.69M19.67M-7.07M-0.90M
Investing Activities
Capital Expenditures 45.30M34.70M31.70M37.56M29.98M72.82M27.39M37.63M26.32M39.48M35.92M40.51M52.40M50.53M41.02M49.85M68.30M58.60M46.63M63.86M65.84M86.03M64.76M78.66M74.58M75.23M71.85M89.31M120.86M109.91M99.45M107.29M100.52M106.84M96.11M81.51M77.81M115.60M65.89M71.59M76.97M71.91M71.13M68.37M71.77M
Sales of Property, Plant and Equipment 0.50M0.98M0.01M0.01M0.29M0.61M0.20M0.26M-0.08M0.95M10.07M0.84M0.42M0.64M0.23M1.34M0.26M-0.36M6.33M0.67M0.05M-0.01M0.52M0.10M0.11M0.15M0.08M0.05M0.43M0.25M0.07M3.29M0.02M0.14M0.56M0.36M0.17M2.43M0.57M0.13M2.40M0.23M0.25M0.03M
Change in Intangibles 2.75M0.62M
Acquisitions -0.84M356.92M526.52M38.30M112.34M
Divestments 68.71M56.73M45.21M10.70M123.24M
Cash from Investing Activities 52.59M-45.30M-37.41M-37.01M-28.69M-57.83M-46.56M-28.96M-27.16M-38.93M-26.98M-768.82M-47.66M-47.71M-45.62M-46.20M-63.79M-58.69M-404.97M-60.85M-61.80M-606.62M-76.02M-102.06M-121.77M-655.07M-66.70M-2039.27M-116.76M-248.85M-109.65M-105.53M-100.33M-132.76M-100.71M-98.82M-12.93M-129.44M-69.97M-92.77M-79.31M-322.39M-56.56M-74.04M52.12M
Financing Activities
Other financing activities -104.65M4.37M-11.62M-25.46M4.28M-9.87M0.33M14.89M7.20M0.00M0.03M2.55M0.21M0.13M0.09M5.80M0.03M0.04M7.74M0.12M0.18M0.00M0.05M0.10M7.90M0.20M1.59M
Cash from Financing Activities -91.40M-8.19M-15.71M71.94M-9.76M-24.87M-43.96M-22.56M-19.87M-10.28M-15.85M632.55M-12.37M-13.94M-25.33M-37.68M-13.85M-14.25M224.04M-132.54M-17.32M429.49M74.14M349.02M-22.23M429.25M865.09M767.30M-25.33M-25.94M-99.71M-147.03M-140.63M-76.06M-73.49M-112.75M-88.32M-71.57M-74.33M-72.00M-71.77M81.76M-64.32M-67.12M-194.86M
Dividend Payments
Dividends Paid - Common -441.22M8.69M8.61M8.57M8.57M8.58M8.59M10.02M10.03M10.04M10.01M11.41M11.40M11.39M11.42M12.85M12.86M12.80M13.62M15.07M15.08M15.09M15.10M16.63M16.64M16.66M16.43M16.66M16.50M16.50M16.34M16.70M16.77M16.83M17.11M17.03M16.93M17.23M
Additional items
Change in Cash -1.16M0.39M2.65M96.40M39.04M-25.31M-12.98M-3.48M20.96M14.34M35.43M-83.67M28.91M43.05M23.74M18.03M33.38M27.21M-76.55M-85.28M43.56M-20.58M116.62M400.66M-17.22M-50.42M962.39M-1088.33M40.57M-100.73M-20.64M-88.19M-24.26M-40.57M-12.42M-42.00M78.90M-49.34M20.44M-9.21M25.12M-73.01M-4.54M3.79M13.77M
Free Cash Flow -7.65M19.17M24.07M23.90M47.51M-15.43M50.14M10.41M41.67M24.07M42.34M12.09M36.53M54.16M53.67M52.06M42.71M41.56M57.75M44.26M56.85M70.53M53.74M75.04M52.21M100.16M92.14M94.32M61.80M64.14M89.27M57.08M116.19M61.40M65.68M88.06M102.33M36.07M98.86M83.96M99.24M95.72M45.20M76.57M84.75M
Net Cash Flow -1.16M0.39M2.65M96.40M39.04M-25.31M-12.98M-3.48M20.96M14.34M35.43M-83.67M28.91M43.05M23.74M18.03M33.38M27.21M-76.55M-85.28M43.56M-20.58M116.62M400.66M-17.22M-50.42M962.39M-1088.33M40.57M-100.73M-20.64M-88.19M-24.26M-40.57M-12.42M-42.00M78.90M-49.34M20.44M-9.21M25.12M-73.01M-4.54M3.79M13.77M