Cable One, Inc.
CABO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $225 | $234 | $292 |
| Dep. & Amort. | $342 | $343 | $350 | $339 |
| Deferred Tax | -$40 | -$5 | $68 | $29 |
| Stock-Based Comp. | $32 | $29 | $23 | $20 |
| Change in WC | $22 | -$29 | $2 | -$9 |
| Other Non-Cash | $294 | $101 | $60 | $33 |
| Operating Cash Flow | $664 | $663 | $738 | $704 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$286 | -$370 | -$411 | -$385 |
| Net Acquisitions | $0 | $57 | -$41 | -$2,156 |
| Inv. Purchases | $0 | -$29 | -$50 | -$96 |
| Inv. Sales/Matur. | $0 | $0 | $50 | $5 |
| Other Inv. Act. | -$278 | $1 | $4 | $160 |
| Investing Cash Flow | -$564 | -$342 | -$448 | -$2,472 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$64 | -$170 | -$39 | $1,665 |
| Stock Issued | $0 | $0 | $0 | $9 |
| Stock Repurch. | -$3 | -$100 | -$353 | -$9 |
| Dividends Paid | -$68 | -$66 | -$66 | -$63 |
| Other Fin. Act. | -$2 | -$11 | -$5 | -$21 |
| Financing Cash Flow | -$136 | -$346 | -$463 | $1,581 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$37 | -$25 | -$174 | -$186 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $190 | $215 | $389 | $575 |
| End Cash | $154 | $190 | $215 | $389 |
| Free Cash Flow | $378 | $293 | $327 | $320 |