CABO
Cable One Inc
NYSE: CABO · COMMUNICATION SERVICES · TELECOM SERVICES
$91.76
+1.91% today
Updated 2026-04-30
Market cap
$658.31M
P/E ratio
—
P/S ratio
0.39x
EPS (TTM)
$-63.21
Dividend yield
—
52W range
$70 – $276
Volume
0.1M
Cable One Inc (CABO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $231.00M | $236.65M | $205.83M | $246.41M | $251.83M | $324.49M | $407.77M | $491.74M | $574.37M | $704.34M | $738.04M | $663.17M | $664.13M | $563.33M |
| Capital expenditures | $156.60M | $141.95M | $177.40M | $156.14M | $144.40M | $175.20M | $215.76M | $257.84M | $303.94M | $384.53M | $410.74M | $370.45M | $286.35M | $285.25M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.53M | $2.36M | $2.00M | $9.21M | $12.30M | $10.74M | $10.49M | $12.30M | $14.59M | $20.05M | $22.51M | $29.42M | $31.71M | $42.58M |
| Free cash flow | $74.39M | $94.70M | $28.43M | $90.28M | $107.44M | $149.29M | $192.01M | $233.90M | $270.44M | $319.81M | $327.30M | $292.72M | $377.77M | $278.07M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $8.78M | $458.78M | $34.45M | $37.22M | $42.85M | $48.53M | $56.57M | $63.45M | $66.25M | $66.30M | $67.90M | $17.23M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $112.79M | $18.84M | $23.71M | $102.36M | $-138.84M | $449.64M | $-186.11M | $-173.65M | — | — | — |