Cable One, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.16B | $35.8M | $-7.6M | $86.5M | $-438.0M | $2.6M | $-105.2M | $44.2M |
| Depreciation & Amortization | $81.8M | $82.5M | $83.6M | $83.3M | $86.1M | $85.5M | $85.6M | $85.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $13.6M | $13.9M | $15.0M | $15.1M | $15.6M | $15.6M | $16.6M | $16.6M |
| Stock-Based Compensation | $5.0M | $7.6M | $9.9M | $11.3M | $10.0M | $11.3M | $8.8M | $8.4M |
| Net Cash from Operating Activities | $120.9M | $118.2M | $145.5M | $156.5M | $144.9M | $116.3M | $167.6M | $176.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $74.0M | $68.4M | $74.0M | $71.8M | $68.4M | $71.1M | $71.9M | $77.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-77.5M | $-23.9M | $-75.7M | $52.1M | $-74.0M | $-56.6M | $-322.4M | $-79.3M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $17.2M | $16.9M | $17.0M |
| Stock Repurchases | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Financing Activities | $-42.7M | $-81.5M | $-83.7M | $-194.9M | $-67.1M | $-64.3M | $81.8M | $-71.8M |
| Net Change in Cash | $590.0K | $12.8M | $-13.9M | $13.8M | $3.8M | $-4.5M | $-73.0M | $25.1M |
| Free Cash Flow | $46.9M | $49.8M | $71.6M | $84.8M | $76.6M | $45.2M | $95.7M | $99.2M |