Name: CABO Cash Flow - Cable One Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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CABO - Cable One, Inc.

USD | NYSE | Communication Services

CABO Cash Flow - Cable One Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	35.8	(7.6)	86.5	(438.0)	2.6	(105.2)	44.2	38.2	37.4	103.5	30.3	44.2	46.6	(98.3)	70.6	69.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Net Income
Net Income	(323.3)	(356.5)	14.5	224.6	213.1	291.8	304.4	178.6	164.8	235.2	100.3	91.8	147.3	104.5
Cash From Operating Activities
Depreciation & Amortization	335.6	338.5	341.8	342.9	350.5	339.0	265.7	216.7	197.7	181.6	147.8	144.5	134.2	125.7
Cash From Investing Activities
Capital Expenditures	-	285.3	286.4	371.0	414.1	391.9	293.2	262.4	217.8	179.4	130.8	172.1	165.8	141.9
Cash From Financing Activities
Debt Issued	-	0.0	175.0	638.0	0.0	1,695.9	1,050.0	1,275.0	0.0	750.0	-	541.1	-	-
Debt Repaid
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow
Free Cash Flow	-	278.1	377.8	292.1	323.9	312.4	281.1	229.4	190.0	145.1	126.3	80.1	40.0	94.7
Free Cash Flow To Equity

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	82.5	83.6	83.3	86.1	85.5	85.6	85.2	85.3	85.6	87.3	82.9	87.2	85.4	86.9	87.2	88.4	87.9	93.0	92.6	84.9	68.5	63.4	71.4	65.6	65.3	59.3	48.7	54.8	53.8	49.5	50.4	49.0	48.8	47.3	46.7	48.0	39.5	42.2	36.2	34.7
Amortization Of Intangibles	13.9	15.0	15.1	15.6	15.6	16.6	16.6	16.5	16.5	18.9	18.2	18.2	18.2	21.5	20.8	20.8
Stock-Based Compensation	7.6	-	-	-	11.3	-	-	-	7.5	-	-	-	5.6	-	-	-	5.2
Deffered Income Tax	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.9	-
Asset Impairments	0.0	0.0	0.0	586.0	0.0	0.0	0.0	0.0	0.0	-	-	-	0.0	-	-	-	0.0	-
Gains & Losses On Investments	-	-	-	0.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	(6.3)	-	-	-	(9.8)	-	-	-	(33.4)	-	-	-	(28.2)	-	-	-	(19.4)
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	(12.3)	-	-	-	(16.7)	-	-	-	(9.9)	-	-	-	(14.0)	-	-	-	(0.4)
Change In Other Working Capital	5.5	-	-	-	5.9	-	-	-	2.5	-	-	-	1.2	-	-	-
Other Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Operating Activities	118.2	-	-	-	116.3	-	-	-	164.8	-	-	-	161.8	-	-

Cash From Investing Activities
Capital Expenditures	68.4	-	-	-	71.1	-	-	-	65.9	-	-	-	96.1	-	-	-	99.4	-	-	-	71.9	-	-	-	64.8	-	-	-	46.6	-	-	-	41.0	-	-	-	35.9	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	10.7
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	(23.9)	-	-	-	(56.6)	-	-	-	(70.0)	-	-	-	(100.7)	-	-

Cash From Financing Activities
Debt Issued	575.0	-	-	-	0.0	-	-	-	0.0	-	-	-	638.0	-	-	-	0.0	-	-	-	895.9	-	-	-	100.0	-	-	-	250.0	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	655.5	-	-	-	44.8	-	-	-	54.8	-	-	-	643.2	-	-	-	8.7	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	0.0	-	-	-	41.8	-	-	-	69.7
Dividends Paid	0.0	-	-	-	17.2	-	-	-	16.8	-	-	-	16.5	-	-	-	16.7	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	(81.5)	-	-	-	(64.3)	-	-	-	(74.3)	-	-	-	(73.5)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	12.8	-	-	-	(4.5)	-	-	-	20.4	-	-	-	(12.4)	-	-	-	(20.6)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	49.8	-	-	-	45.2	-	-	-	98.9	-	-	-	65.7	-	-	-	89.3	-	-	-	92.1	-	-	-	53.7	-	-	-	57.8	-	-	-	53.7	-	-	-	42.3	-	-	-
Free Cash Flow To Equity	(30.7)	-	-	-	0.4	-	-	-	44.0	-	-	-	60.5	-	-	-	80.6

Cash Flow Statement