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Cable One, Inc. (CABO)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
397.64-10.06 (-2.47%)
At close: 04:00PM EST
385.71 -11.93 (-3.00%)
After hours: 04:08PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
648,176
663,170
738,040
704,341
574,371
Investing Cash Flow
-371,493
-341,904
-448,267
-2,471,570
-954,913
Financing Cash Flow
-289,674
-346,127
-463,425
1,581,122
830,180
End Cash Position
226,641
190,289
215,150
388,802
574,909
Income Tax Paid Supplemental Data
92,002
92,456
23,379
-
28,230
Interest Paid Supplemental Data
154,304
160,224
127,158
102,891
65,007
Capital Expenditure
-336,583
-370,454
-410,737
-384,527
-303,935
Issuance of Capital Stock
-
-
0
0
488,750
Issuance of Debt
0
638,000
0
1,695,850
1,050,000
Repayment of Debt
-219,077
-807,633
-38,845
-30,501
-612,028
Repurchase of Capital Stock
0
-99,614
-353,289
0
0
Free Cash Flow
311,593
292,716
327,303
319,814
270,436