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Cable One Inc (CABO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CABO Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Cable One Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-1,128.80
Depreciation & amortization164.28
Amortization of Other Assets32.04
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges669.43
Provision For Loan Losses Expensed4.54
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets16.88
Share-based Compensation12.58
Income (Loss) from Equity Method Investments-307.96
Gains (Losses) on Extinguishment of Debt29.69
Gain Loss On Disposition Of Cable System-
Write Off Of Deferred Debt Issuance Cost-
Fair Value Adjustment Call And Put Options13.89
Increase Decrease In Contract With Customer Liability-0.44
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable-1.11
Increase (Decrease) in Accounts Payable and Accrued Liabilities-3.63
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets123.87
Other Working Capital7.26
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities620.01
Discontinued operations0.00
Net Cash flow from Operating Activities239.08
Investing Activities
Capital Expenditures-142.43
Sale of Capital Items43.84
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Change In Accrued Expenses Related To Capital Expenditures0.56
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 Investments1.11
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 Net-3.96
Discontinued operations0.00
Net Cash Flow from Investing Activities-101.44
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings575.00
Long-term debt - repayments-698.25
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 net-0.97
Other net0.00
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 paid0.00
Net Cash Flow from Financing Activities-124.22
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow140.49
Total Cash Flow13.42
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About Cable One Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001632127-26-000033

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