CBB NYSE
Cincinnati Bell Inc.
1W: +0.0%
1M: +0.9%
3M: +0.5%
1Y: +2.7%
3Y: +17.7%
5Y: -25.2%
$15.48
Last traded 2021-09-03 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$237M
+0.0% ▲
5Y CAGR: +3.1%
Capital Expenditures
$554M
+0.0% ▲
5Y CAGR: +21.3%
Free Cash Flow
-$317M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$453M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$70M | -$67M | -$56M | -$129M | -$129M |
| Depreciation & Amort. | $252M | $305M | $293M | $345M | $345M |
| Stock-Based Comp. | $6M | $7M | $6M | $0 | $0 |
| Change in Working Capital | $16M | $11M | -$31M | $0 | $0 |
| Other Non-Cash Items | $4M | $14M | $22M | $6M | $6M |
| Operating Cash Flow | $215M | $259M | $206M | $237M | $237M |
| — Investing Activities — | |||||
| Capital Expenditures | -$221M | -$224M | -$230M | -$554M | -$554M |
| Acquisitions (Net) | -$217M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $500K | $4M | $678M | $678M |
| Investing Cash Flow | -$437M | -$223M | -$226M | $124M | $124M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10M | -$10M | -$10M | $0 | $0 |
| Other Financing | -$148M | -$29M | $36M | $92M | $92M |
| Financing Cash Flow | -$158M | -$40M | $26M | $92M | $92M |
| Net Change in Cash | -$381M | -$4M | $6M | $453M | $453M |
| Cash End of Period | $15M | $12M | $17M | $466M | $466M |
| Free Cash Flow | -$6M | $35M | -$24M | -$317M | -$317M |