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CABLE ONE INC (CABO) Stock Cash Flow

NYSE:CABO - New York Stock Exchange, Inc. - US12685J1051 - Common Stock

325.01  -0.25 (-0.08%)

After market: 325.01 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CABO Net Income ChartCABO Net Income over time chart
235.05M267.44M234.10M291.80M304.40M
Depreciation Amortization
CABO Depreciation Amortization ChartCABO Depreciation Amortization over time chart
343.41M342.89M350.50M339.00M265.70M
Income Taxes - Deferred
CABO Income Taxes - Deferred ChartCABO Income Taxes - Deferred over time chart
-18.71M11.48M68.40M29.00M87.20M
Change In Working Capital
CABO Change In Working Capital ChartCABO Change In Working Capital over time chart
12.82M-27.86M2.40M-8.80M-40.40M
Interest Paid
CABO Interest Paid ChartCABO Interest Paid over time chart
154.30M160.22M127.20M102.90M65.00M
Taxes Paid
CABO Taxes Paid ChartCABO Taxes Paid over time chart
92.01M92.46M23.40M-1.20M28.20M
Other non cash items
CABO Other non cash items ChartCABO Other non cash items over time chart
75.70M69.23M82.70M53.30M-42.40M
OPERATING CASH FLOW
CABO OPERATING CASH FLOW ChartCABO OPERATING CASH FLOW over time chart
648.18M663.17M738.00M704.30M574.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CABO Capital Expenditure ChartCABO Capital Expenditure over time chart
-333.45M-373.78M-414.10M-391.90M-294.60M
Other Investing Activity
CABO Other Investing Activity ChartCABO Other Investing Activity over time chart
-38.10M31.87M-34.20M-2.08B-660.30M
INVESTING CASH FLOW
CABO INVESTING CASH FLOW ChartCABO INVESTING CASH FLOW over time chart
-371.45M-341.90M-448.30M-2.47B-954.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CABO Debt Issued/Reduced ChartCABO Debt Issued/Reduced over time chart
-219.10M-169.63M-38.80M1.67B438.00M
Stock Issued/Repurchased
CABO Stock Issued/Repurchased ChartCABO Stock Issued/Repurchased over time chart
-14.00K-99.61M-353.30M0.00488.80M
Dividend Paid
CABO Dividend Paid ChartCABO Dividend Paid over time chart
-67.77M-66.30M-66.30M-63.50M-56.60M
Other Financing Activity
CABO Other Financing Activity ChartCABO Other Financing Activity over time chart
-2.85M-10.58M-5.00M-20.80M-40.00M
FINANCING CASH FLOW
CABO FINANCING CASH FLOW ChartCABO FINANCING CASH FLOW over time chart
-289.63M-346.13M-463.40M1.58B830.20M
 
CHANGE IN CASH
CABO CHANGE IN CASH ChartCABO CHANGE IN CASH over time chart
-12.91M-24.86M-173.70M-186.20M449.70M
 
FREE CASH FLOW
Operating Cash Flow
CABO Operating Cash Flow ChartCABO Operating Cash Flow over time chart
648.18M663.17M738.00M704.30M574.40M
Capital Expenditure
CABO Capital Expenditure ChartCABO Capital Expenditure over time chart
-333.45M-373.78M-414.10M-391.90M-294.60M
FREE CASH FLOW
CABO FREE CASH FLOW ChartCABO FREE CASH FLOW over time chart
314.72M289.39M323.90M312.40M279.80M

All data in USD

Charts

CABO Operating and Free Cash Flow chartCABO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M