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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CABO · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Cable One, Inc.
关于Cable One, Inc.（CABO）现金流量表
Cable One, Inc. 2025财年经营活动现金流$0.56B，自由现金流$0.28B（FCF利润率18.52%），资本支出($0.29B)。
常见问题
CABO · 4 问Cable One, Inc. 2025财年自由现金流$0.28B，同比down26.4%。
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