Cable One, Inc.
CABONYSECommunication Services● Active
$42.40
$-1.42(-3.24%)
Market Cap$240528840
P/E Ratio—
52W High$180.74
52W Low$42.23
Cable One, Inc. (CABO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CABO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.36B) | $0.01B | $0.22B | $0.23B | $0.29B |
| Depreciation & Amort. | $0.34B | $0.34B | $0.34B | $0.35B | $0.34B |
| Stock-Based Comp. | $0.04B | $0.03B | $0.03B | $0.02B | $0.02B |
| Change in Working Capital | ($0.04B) | $0.02B | ($0.03B) | $0.00B | ($0.01B) |
| Net Cash from Operations | $0.56B | $0.66B | $0.66B | $0.74B | $0.70B |
| Investing Activities | |||||
| Capital Expenditure | ($0.29B) | ($0.29B) | ($0.37B) | ($0.41B) | ($0.38B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.03B) | ($0.05B) | ($0.10B) |
| Sales of Investments | $0.06B | $0.00B | $0.00B | $0.05B | $0.01B |
| Net Cash from Investing | ($0.15B) | ($0.56B) | ($0.34B) | ($0.45B) | ($2.47B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | ($0.10B) | ($0.35B) | ($0.01B) |
| Dividends Paid | ($0.02B) | ($0.07B) | ($0.07B) | ($0.07B) | ($0.06B) |
| Debt Issued / Repaid | ($0.39B) | ($0.06B) | ($0.17B) | ($0.04B) | $1.67B |
| Net Cash from Financing | ($0.41B) | ($0.14B) | ($0.35B) | ($0.46B) | $1.58B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.28B | $0.38B | $0.29B | $0.33B | $0.32B |
| FCF Margin %(computed) | 18.52% | 23.92% | 17.44% | 19.18% | 19.92% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Cable One, Inc. data
About Cable One, Inc. (CABO) Cash Flow Statement
Cable One, Inc. generated operating cash flow of $0.56B and free cash flow of $0.28B for 2025 — a FCF margin of 18.52%. Capital expenditure was ($0.29B).
Frequently asked questions
CABO · 4 questionsCable One, Inc. generated free cash flow of $0.28B for 2025, down 26.4% year-over-year.
CABO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10