Cable One Cash Flow Statement
CABO / Communication Services|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
Cable One generated $563M in operating cash flow and $278M in free cash flow in FY2025. The company returned $17M in dividends to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.03 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$356.5M | $14.5M | $224.6M | $213.1M | $291.8M | $304.4M | $178.6M | $164.8M | $235.2M | $100.3M | $91.8M | $147.3M | $104.5M |
| Depreciation & Amortization | $338.5M | $341.8M | $342.9M | $350.5M | $339.0M | $265.7M | $216.7M | $197.7M | $181.6M | $147.8M | $144.5M | $134.2M | $125.7M |
| Operating Cash Flow | $563.3M | $664.1M | $663.2M | $738.0M | $704.3M | $574.4M | $491.7M | $407.8M | $324.5M | $257.1M | $252.1M | $205.8M | $236.6M |
| Capital Expenditures | $285.3M | $286.4M | $371.0M | $414.1M | $391.9M | $293.2M | $262.4M | $217.8M | $179.4M | $130.8M | $172.1M | $165.8M | $141.9M |
| Free Cash Flow | $278.1M | $377.8M | $292.1M | $323.9M | $312.4M | $281.1M | $229.4M | $190.0M | $145.1M | $126.3M | $80.1M | $40.0M | $94.7M |
| Share Buybacks | $0 | $0 | $99.6M | $353.3M | $0 | $0 | $5.1M | $26.6M | $528.0K | $56.4M | $16.4M | - | - |
| Dividends Paid | $17.2M | $67.9M | $66.3M | $66.3M | $63.5M | $56.6M | $48.5M | $42.9M | $37.2M | $34.4M | $8.8M | - | - |
| FCF Margin | - | - | - | - | - | - | - | - | 15.1% | 15.4% | 9.9% | 4.9% | 11.5% |