CSI Market
Sign In | Register

Cable One Inc (CABO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CABO quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding Cable One Inc's ability to sustain operations and capital deployment.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-356.46
Depreciation & amortization338.55
Amortization of Other Assets9.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges586.02
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets10.98
Share-based Compensation42.58
Income (Loss) from Equity Method Investments137.94
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Disposition Of Cable System-
Write Off Of Deferred Debt Issuance Cost-
Fair Value Adjustment Call And Put Options52.36
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal-70.58
Increase (Decrease) in Accounts Receivable-0.84
Increase (Decrease) in Accounts Payable and Accrued Liabilities-20.30
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-138.06
Other Working Capital-9.28
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-18.58
Discontinued operations0.00
Net Cash flow from Operating Activities563.33
Investing Activities
Capital Expenditures-285.25
Sale of Capital Items0.81
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Change In Accrued Expenses Related To Capital Expenditures-3.71
Proceeds From Sale Of Cable System-
Payments To Acquire Cable System-
Origination Of Notes Receivable-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Proceeds from Sale of Equity Method Investments133.97
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-154.18
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-390.15
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.63
Proceeds From Payments To Parent-
Payment Of Dividends To Parent-
Proceeds From Deposits Received For Assets Construction-
Deposits Received For Asset Construction-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-17.23
Net Cash Flow from Financing Activities-410.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow278.89
Total Cash Flow-0.86
4 historic quarters locked

Sign in to unlock the full Cable One Inc cash flow history.

Sign In Create Free Account

About Cable One Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: cabo-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001632127-26-000005

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License