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Cable One, Inc.
CABO
·
Communication Services, Telecom Services, United States
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
Total Cash from Operations:
$563.3M
Line Item
Value
% of Total
Capital Expenditures
$231.1M
41.0%
Dividends Paid
$17.2M
3.1%
Other Financing
$315.0M
55.9%
Net Cash Flow
$0
0.0%
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