MyFinsight
Home
Blog
About
Cable One, Inc. (CABO)
Cable One, Inc. (CABO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$46,855K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Asset impairments
Fair value adjustments
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Other items
Change in deferred income taxes
Capital expenditures
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
348,926
352,957
363,739
1,137,684
Direct product costs
40,096
41,988
41,359
137,665
Labor costs
59,605
56,522
55,977
183,042
Other items
1,413,801
218,673
274,025
1,165,814
Net loss
-1,164,576
35,774
-7,622
86,532
Depreciation and amortization
81,781
82,494
83,619
83,347
Amortization of debt discount and issuance costs
1,532
3,009
2,081
2,187
Equity-based compensation
5,013
7,564
9,939
11,280
Gain on debt extinguishments
-
-
13,418
-
Write-off of debt issuance costs
-
-
0
-
Gain on debt extinguishments
19,861
2,821
-
3,156
Change in deferred income taxes
128,741
2,548
-3,807
-20,885
(gain) loss on asset sales and disposals, net
-7,974
-2,785
-1,809
-9,171
(gain) loss on sales of equity investments
-
-
26
70,552
Gain on sale of fiber-to-the-tower contract rights
1,003
26,635
-
-
Equity method investment (income) loss, net
-283,853
-24,102
-37,781
-22,222
Fair value adjustments
451,659
13,889
34,498
-2,089
Gain on mbi amendment
-
-
0
-
Asset impairments
597,715
-
0
0
Accounts receivable, net
5,204
-6,311
-1,856
2,908
Prepaid and other current assets
-7,897
475
-7,743
-895
Accounts payable and accrued liabilities
8,677
-12,309
-19,497
7,117
Deferred revenue
-4,070
-437
-366
-3,343
Other
1,789
5,471
3,683
-3,035
Net cash provided by operating activities
120,857
118,220
145,533
156,519
Purchase of business
-
-
0
0
Cash paid for mbi amendment
-
-
0
0
Cash paid for debt and equity investments
-
-
0
-
Dividends received
-
-
0
-
Capital expenditures
74,002
68,424
73,982
71,765
Change in accrued expenses related to capital expenditures
4,524
-561
2,043
-607
Purchase of wireless licenses
-
-
0
0
Proceeds from sales of property, plant and equipment
996
846
299
32
Proceeds from asset sales and disposals
-
-
0
-
Proceeds from sales of equity investments
0
1,112
26
123,242
Proceeds from sale of fiber-to-the-tower contract rights
0
42,000
-
-
Net cash used in investing activities
-77,530
-23,905
-75,700
52,116
Proceeds from long-term debt borrowings
0
575,000
0
-
Payment of debt issuance costs
-
-
0
-
Debt repayments
42,719
655,531
83,701
194,545
Repurchase of common stock
-
-
0
-
Payment of withholding tax for equity awards
18
952
12
317
Dividends paid to stockholders
0
0
0
0
Net cash used in financing activities
-42,737
-81,483
-83,713
-194,862
Change in cash and cash equivalents
590
12,832
-13,880
13,773
Cash and cash equivalents, beginning of period
165,601
152,769
166,649
153,631
Cash and cash equivalents, end of period
166,191
165,601
152,769
166,649
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Asset impairments
$597,715K
(2.00%↑ Y/Y)
Fair value
adjustments
$451,659K
(2164.41%↑ Y/Y)
Equity method
investment (income) loss,...
-$283,853K
(-264.19%↓ Y/Y)
Depreciation and
amortization
$81,781K
(-52.34%↓ Y/Y)
Accounts payable and
accrued liabilities
$8,677K
(209.54%↑ Y/Y)
(gain) loss on asset
sales and disposals,...
-$7,974K
(1.60%↑ Y/Y)
Prepaid and other
current assets
-$7,897K
(-162.66%↓ Y/Y)
Equity-based compensation
$5,013K
(-76.53%↓ Y/Y)
Amortization of debt discount
and issuance costs
$1,532K
(-67.60%↓ Y/Y)
Net cash provided by
operating activities
$120,857K
(-53.74%↓ Y/Y)
Canceled cashflow
$1,325,244K
Revenues
$348,926K
(-54.19%↓ Y/Y)
Change in cash and cash
equivalents
$590K
(178.15%↑ Y/Y)
Canceled cashflow
$120,267K
Net loss
-$1,164,576K
(-167.49%↓ Y/Y)
Change in deferred
income taxes
$128,741K
(-18.92%↓ Y/Y)
Gain on debt
extinguishments
$19,861K
(415.07%↑ Y/Y)
Accounts receivable, net
$5,204K
(2509.26%↑ Y/Y)
Deferred revenue
-$4,070K
(-180.88%↓ Y/Y)
Other
$1,789K
(-79.28%↓ Y/Y)
Gain on sale of
fiber-to-the-tower contract rights
$1,003K
Proceeds from sales of
property, plant and...
$996K
(106.64%↑ Y/Y)
Canceled cashflow
$348,926K
Net cash used in
investing activities
-$77,530K
(40.63%↑ Y/Y)
Net cash used in
financing activities
-$42,737K
(67.48%↑ Y/Y)
Canceled cashflow
$996K
Other items
$1,413,801K
(44.32%↑ Y/Y)
Labor costs
$59,605K
(-51.34%↓ Y/Y)
Direct product costs
$40,096K
(-57.75%↓ Y/Y)
Capital expenditures
$74,002K
(-46.95%↓ Y/Y)
Change in accrued
expenses related to...
$4,524K
(99.03%↑ Y/Y)
Debt repayments
$42,719K
(-61.82%↓ Y/Y)
Payment of withholding
tax for equity...
$18K
(-99.22%↓ Y/Y)
Buy us a coffee