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Cable ONE, Inc (CABO)
NYSE:CABO
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Cable ONE (CABO) Cash flow

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Cable ONE Cash Flow

CABO's free cash flow for Q3 2024 was $101.22M. For the 2024 fiscal year, CABO's free cash flow was decreased by $-36.98M and operating cash flow was $176.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 648.18M$ 663.17M$ 738.04M$ 704.34M$ 574.37M$ 491.74M
Investing Cash Flow
$ -371.49M$ -341.90M$ -448.27M$ -2.47B$ -954.91M$ -1.13B
Financing Cash Flow
$ -289.67M$ -346.13M$ -463.43M$ 1.58B$ 830.18M$ 503.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 829.18M$ 190.29M$ 215.15M$ 388.80M$ 574.91M$ 264.11M
Income Tax Paid Supplemental Data
$ 92.00M$ 92.46M$ 23.38M$ -1.24M$ 28.23M$ -3.58M
Interest Paid Supplemental Data
$ 154.30M$ 160.22M$ 127.16M$ 102.89M$ 65.01M$ 67.91M
Issuance Of Capital Stock
----$ 488.75M-
Issuance Of Debt
$ -219.08M$ -177.73M$ -38.84M$ 1.65B$ 422.91M$ 560.28M
Repayment Of Debt
$ -219.08M$ -815.73M$ -38.84M$ -44.24M$ -627.09M$ -714.72M
Free Cash Flow
$ 314.73M$ 293.95M$ 330.93M$ 320.52M$ 271.17M$ 240.94M
Domestic Sales
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Foreign Sales
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Currency in USD

Cable ONE Cash Flow

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