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Cincinnati Bell Inc (CBB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Cincinnati Bell Inc through Mar 31 2025 provides insight into Mar 31 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-9.30
Depreciation & amortization85.40
Amortization of Other Assets2.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed2.50
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation-2.20
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Depreciation Amortization-
Lossgainonsaleofassets-
Marketable Securities Realized Gain Loss-
Depreciation and Amortization Including Continuing and Discontinued Operations-
Increase Decrease In Inventories Prepaid Expenses and Other Current Assets89.50
Income taxes-2.60
Unrealized Gain (Loss) on Derivatives-6.70
Increase (Decrease) in Receivables-0.50
Increase (Decrease) in Accounts Payable30.10
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-95.00
Other Noncash Income (Expense)-0.30
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities93.30
Investing Activities
Capital Expenditures-120.30
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Equity0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Release Of Restricted Cash-
Payments For Wireless Spectrum License Purchase-
Payments To Acquire Fiber Assets-
Insurance Proceeds Received For Damage To Equipment-
Payments To Acquire Fiber And Cable Assets-
Decrease in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities1.50
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-118.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-20.80
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Line Of Credit Facility Increase Additional Borrowings-
Debt Issuance Costs-
Capital Contributions By Parent-
Proceeds From Borrowings On Receivables Facility-
Payments On Receivables Facility-
Proceeds From Borrowings On Receivables Facilities43.40
Payments On Receivables Facilities-29.10
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-6.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-27.00
Total Cash Flow-32.00
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About Cincinnati Bell 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: 0001193125-26-221460

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