Cable One
CABO
Last Price
52 Week Range
$70.37 - $277.56
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Cable One Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $14.48M | $-356.459M | |||||||||||||
| $341.754M | $338.549M | |||||||||||||
| $-40.417M | $-134.096M | |||||||||||||
| $31.714M | $42.578M | |||||||||||||
| $22.387M | $-39.542M | |||||||||||||
| $294.21M | $712.296M | |||||||||||||
| $664.128M | $563.326M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-286.354M | $-285.251M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| - | $63.392M | |||||||||||||
| $-278.091M | $67.682M | |||||||||||||
| $-564.445M | $-154.177M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-63.961M | $-390.148M | |||||||||||||
| $-2.884M | - | |||||||||||||
| $-67.903M | $-17.232M | |||||||||||||
| $-1.593M | $-2.631M | |||||||||||||
| $-136.341M | $-410.011M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $190.289M | $153.631M | |||||||||||||
| $-36.658M | $-0.862M | |||||||||||||
| $153.631M | $152.769M | |||||||||||||
| $664.128M | $563.326M | |||||||||||||
| $-286.354M | $-285.251M | |||||||||||||
| $377.774M | $278.075M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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