CABLE ONE INC (CABO) Stock Cash Flow
NYSE:CABO - US12685J1051 - Common Stock
161.48 USD
+3.59 (+2.27%)
161.48 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -515.88M | 14.48M | 267.44M | 234.10M | 291.80M | |||
| Depreciation Amortization | 342.38M | 341.75M | 342.89M | 350.50M | 339.00M | |||
| Income Taxes - Deferred | -191.36M | -40.42M | 11.48M | 68.40M | 29.00M | |||
| Change In Working Capital | -13.78M | 22.39M | -27.86M | 2.40M | -8.80M | |||
| Interest Paid | 144.50M | 149.09M | 160.22M | 127.20M | 102.90M | |||
| Taxes Paid | 73.24M | 81.58M | 92.46M | 23.40M | -1.20M | |||
| Other non cash items | 983.74M | 325.92M | 69.23M | 82.70M | 53.30M | |||
| OPERATING CASH FLOW | 605.10M | 664.13M | 663.17M | 738.00M | 704.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -288.38M | -286.98M | -373.78M | -414.10M | -391.90M | |||
| Other Investing Activity | -243.92M | -277.47M | 31.87M | -34.20M | -2.08B | |||
| INVESTING CASH FLOW | -532.30M | -564.45M | -341.90M | -448.30M | -2.47B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -66.20M | -63.96M | -169.63M | -38.80M | 1.67B | |||
| Stock Issued/Repurchased | N/A | 0.00 | -99.61M | -353.30M | 0.00 | |||
| Dividend Paid | -51.20M | -67.90M | -66.30M | -66.30M | -63.50M | |||
| Other Financing Activity | -4.05M | -4.48M | -10.58M | -5.00M | -20.80M | |||
| FINANCING CASH FLOW | -121.45M | -136.34M | -346.13M | -463.40M | 1.58B | |||
| CHANGE IN CASH | -48.64M | -36.66M | -24.86M | -173.70M | -186.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 605.10M | 664.13M | 663.17M | 738.00M | 704.30M | |||
| Capital Expenditure | -288.38M | -286.98M | -373.78M | -414.10M | -391.90M | |||
| FREE CASH FLOW | 316.73M | 377.15M | 289.39M | 323.90M | 312.40M | |||
All data in USD