Cable One, Inc.
CABO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,480 | $224,622 | $234,118 | $291,824 |
| Dep. & Amort. | $341,754 | $342,891 | $350,462 | $339,025 |
| Deferred Tax | -$40,417 | -$5,387 | $68,378 | $28,993 |
| Stock-Based Comp. | $31,714 | $29,420 | $22,514 | $20,054 |
| Change in WC | $22,387 | -$29,018 | $2,371 | -$8,825 |
| Other Non-Cash | $294,210 | $100,642 | $60,197 | $33,270 |
| Operating Cash Flow | $664,128 | $663,170 | $738,040 | $704,341 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$286,354 | -$370,454 | -$410,737 | -$384,527 |
| Net Acquisitions | $0 | $56,730 | -$41,158 | -$2,156,457 |
| Inv. Purchases | $0 | -$29,410 | -$50,385 | -$95,800 |
| Inv. Sales/Matur. | $0 | $0 | $50,385 | $5,325 |
| Other Inv. Act. | -$278,091 | $1,230 | $3,628 | $159,889 |
| Investing Cash Flow | -$564,445 | -$341,904 | -$448,267 | -$2,471,570 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$63,961 | -$169,633 | -$38,845 | $1,665,349 |
| Stock Issued | $0 | $0 | $0 | $8,517 |
| Stock Repurch. | -$2,884 | -$99,614 | -$353,289 | -$8,517 |
| Dividends Paid | -$67,903 | -$66,300 | -$66,255 | -$63,453 |
| Other Fin. Act. | -$1,593 | -$10,580 | -$5,036 | -$20,774 |
| Financing Cash Flow | -$136,341 | -$346,127 | -$463,425 | $1,581,122 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$36,658 | -$24,861 | -$173,652 | -$186,107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $190,289 | $215,150 | $388,802 | $574,909 |
| End Cash | $153,631 | $190,289 | $215,150 | $388,802 |
| Free Cash Flow | $377,774 | $292,716 | $327,303 | $319,814 |