The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Revenues | 1,501,423 |
| Direct product costs | 179,024 |
| Labor costs | 239,019 |
| Other items | 1,439,839 |
| Net loss | -356,459 |
| Depreciation and amortization | 338,549 |
| Amortization of debt discount and issuance costs | 8,996 |
| Equity-based compensation | 42,578 |
| Gain on debt extinguishments | 13,418 |
| Write-off of debt issuance costs | 0 |
| Change in deferred income taxes | 134,096 |
| (gain) loss on asset sales and disposals, net | -10,980 |
| (gain) loss on sales of equity investments | 70,578 |
| Equity method investment (income) loss, net | -137,944 |
| Fair value adjustments | 52,355 |
| Gain on mbi amendment | 0 |
| Asset impairments | 586,017 |
| Accounts receivable, net | 836 |
| Prepaid and other current assets | 3,965 |
| Accounts payable and accrued liabilities | -20,301 |
| Deferred revenue | -5,158 |
| Other | 9,282 |
| Net cash provided by operating activities | 563,326 |
| Purchase of business | 0 |
| Cash paid for mbi amendment | 0 |
| Cash paid for debt and equity investments | 0 |
| Dividends received | 0 |
| Capital expenditures | 285,251 |
| Change in accrued expenses related to capital expenditures | 3,709 |
| Purchase of wireless licenses | 0 |
| Proceeds from sales of property, plant and equipment | 813 |
| Proceeds from asset sales and disposals | 0 |
| Proceeds from sales of equity investments | 133,970 |
| Net cash used by investing activities | -154,177 |
| Proceeds from debt borrowings | 0 |
| Payment of debt issuance costs | 0 |
| Debt repayments | 390,148 |
| Repurchase of common stock | 0 |
| Payment of withholding tax for equity awards | 2,631 |
| Dividends paid to stockholders | 17,232 |
| Net cash used by financing activities | -410,011 |
| Change in cash and cash equivalents | -862 |
| Cash and cash equivalents, beginning of period | 153,631 |
| Cash and cash equivalents, end of period | 152,769 |
Cable One, Inc. (CABO)
Cable One, Inc. (CABO)