CABO NYSE
Cable One, Inc.
1W: -6.8%
1M: -58.6%
3M: -54.7%
YTD: -54.2%
1Y: -71.1%
3Y: -92.5%
5Y: -97.0%
$52.28
+4.60 (+9.65%)
Weekly Expected Move ±16.2%
$33
$41
$49
$57
$64
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
$563M
-15.2% ▼
5Y CAGR: -0.4%
Capital Expenditures
$285M
+0.4% ▲
5Y CAGR: -1.3%
Free Cash Flow
$278M
-26.4% ▼
5Y CAGR: +0.6%
Dividends Paid
$17M
+74.6% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$862K
+97.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $292M | $234M | $225M | $14M | -$356M |
| Depreciation & Amort. | $339M | $350M | $343M | $342M | $339M |
| Stock-Based Comp. | $20M | $23M | $29M | $32M | $43M |
| Change in Working Capital | -$9M | $2M | -$29M | $22M | -$40M |
| Other Non-Cash Items | $33M | $60M | $101M | $294M | $712M |
| Operating Cash Flow | $704M | $738M | $663M | $664M | $563M |
| — Investing Activities — | |||||
| Capital Expenditures | -$385M | -$411M | -$370M | -$286M | -$285M |
| Acquisitions (Net) | -$2.2B | -$41M | $57M | $0 | $0 |
| Investment Purchases | -$96M | -$50M | -$29M | $0 | $0 |
| Investment Sales | $5M | $50M | $0 | $0 | $63M |
| Other Investing | $160M | $4M | $1M | -$278M | $68M |
| Investing Cash Flow | -$2.5B | -$448M | -$342M | -$564M | -$154M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.7B | -$39M | -$170M | -$64M | -$390M |
| Stock Repurchased | -$9M | -$353M | -$100M | -$3M | $0 |
| Dividends Paid | -$63M | -$66M | -$66M | -$68M | -$17M |
| Other Financing | -$21M | -$5M | -$11M | -$2M | -$3M |
| Financing Cash Flow | $1.6B | -$463M | -$346M | -$136M | -$410M |
| Net Change in Cash | -$186M | -$174M | -$25M | -$37M | -$862K |
| Cash End of Period | $389M | $215M | $190M | $154M | $153M |
| Free Cash Flow | $320M | $327M | $293M | $378M | $278M |