Cable One, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2013 | $236.6M | $94.7M | $141.9M | $2.4M |
| FY2014 | $205.8M | $40.0M | $165.8M | $2.0M |
| FY2015 | $252.1M | $80.1M | $172.1M | $9.2M |
| FY2016 | $257.1M | $126.3M | $130.8M | $12.3M |
| FY2017 | $324.5M | $145.1M | $179.4M | $10.7M |
| FY2018 | $407.8M | $190.0M | $217.8M | $10.5M |
| FY2019 | $491.7M | $229.4M | $262.4M | $12.3M |
| FY2020 | $574.4M | $281.1M | $293.2M | $14.6M |
| FY2021 | $704.3M | $312.4M | $391.9M | $20.1M |
| FY2022 | $738.0M | $323.9M | $414.1M | $22.5M |