Cable One Inc. (CABO)
NYSE · Communication Services
Cable One Inc. Cash Flow 2013–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | 563.3M | 664.1M | 663.2M | 738.0M | 704.3M | 574.4M | 491.7M | 407.8M | 324.5M | 257.1M | 252.1M |
| Depreciation & Amort. | 338.5M | 341.8M | 342.9M | 350.5M | 339.0M | 265.7M | 216.7M | 197.7M | 181.6M | 147.8M | 144.5M |
| Investing Activities | |||||||||||
| Capital Expenditure | 285.3M | 286.4M | 371.0M | 414.1M | 391.9M | 293.2M | 262.4M | 217.8M | 179.4M | 130.8M | 172.1M |
| Free Cash Flow | 278.1M | 377.8M | 292.1M | 323.9M | 312.4M | 281.1M | 229.4M | 190.0M | 145.1M | 126.3M | 80.1M |
| Financing Activities | |||||||||||
| Dividends Paid | 17.2M | 67.9M | 66.3M | 66.3M | 63.5M | 56.6M | 48.5M | 42.9M | 37.2M | 34.4M | 8.8M |
| Stock Buybacks | 0 | 0 | 99.6M | 353.3M | 0 | 0 | 5.1M | 26.6M | 528,000 | 56.4M | 16.4M |
Cable One Inc. Cash Flow — FAQ
Cable One Inc. (CABO) cash flow over the last 13 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CABO's cash flow history?
The chart and table above show Cable One Inc.'s cash flow by year and by quarter, including the growth rate.