Cable One, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-356.5M | $14.5M | $224.6M | $213.1M | $291.8M | $304.4M | $178.6M | $164.8M |
| Depreciation & Amortization | $338.5M | $341.8M | $342.9M | $350.5M | $339.0M | $265.7M | $216.7M | $197.7M |
| Depreciation | — | — | — | $266.6M | $264.4M | $220.2M | $197.5M | $186.0M |
| Amortization | $61.3M | $66.2M | $73.5M | $83.9M | $74.6M | $45.5M | $19.2M | $11.7M |
| Stock-Based Compensation | $42.6M | $31.7M | $29.4M | $22.5M | $20.1M | $14.6M | $12.3M | $10.5M |
| Net Cash from Operating Activities | $563.3M | $664.1M | $663.2M | $738.0M | $704.3M | $574.4M | $491.7M | $407.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $285.3M | $286.4M | $371.0M | $414.1M | $391.9M | $293.2M | $262.4M | $217.8M |
| Business Acquisitions | $0 | $4.3M | $0 | $0 | $2.07B | $38.3M | $883.4M | $0 |
| Net Cash from Investing Activities | $-154.2M | $-564.4M | $-341.9M | $-448.3M | $-2.47B | $-954.9M | $-1.13B | $-214.3M |
| Financing Activities | ||||||||
| Dividends Paid | $17.2M | $67.9M | $66.3M | $66.3M | $63.5M | $56.6M | $48.5M | $42.9M |
| Stock Repurchases | $0 | $0 | $99.6M | $353.3M | $0 | $0 | $5.1M | $26.6M |
| Net Cash from Financing Activities | $-410.0M | $-136.3M | $-346.1M | $-463.4M | $1.58B | $830.2M | $503.7M | $-91.1M |
| Net Change in Cash | $-862.0K | $-36.7M | $-24.9M | $-173.7M | $-186.1M | $449.6M | $-138.8M | $102.4M |
| Free Cash Flow | $278.1M | $377.8M | $292.1M | $323.9M | $312.4M | $281.1M | $229.4M | $190.0M |