- $1.52bn
- $4.97bn
- $1.58bn
- 82
- 94
- 38
- 83
Annual cashflow statement for Cable One, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 304 | 292 | 234 | 267 | 14.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -42.4 | 53.3 | 82.7 | 69.2 | 326 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.4 | -8.82 | 2.37 | -27.9 | 22.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 574 | 704 | 738 | 663 | 664 |
| Capital Expenditures | -295 | -392 | -414 | -374 | -287 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -660 | -2,080 | -34.2 | 31.9 | -277 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -955 | -2,472 | -448 | -342 | -564 |
| Financing Cash Flow Items | -40 | -20.8 | -5.04 | -10.6 | -4.48 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 830 | 1,581 | -463 | -346 | -136 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 450 | -186 | -174 | -24.9 | -36.7 |