Cable One Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
663M
267M
343M
29M
40M
-28M
-345M
370M
-346M
66M
24.8 %
-100M
0M
-11M
190M
-25M
215M
293M
738M
234M
350M
23M
60M
2M
-50M
411M
-463M
66M
28.29 %
-353M
-39M
-5M
215M
-174M
389M
327M
704M
292M
339M
20M
33M
-9M
-22M
385M
1,581M
63M
21.73 %
-70M
1,652M
1,675M
389M
-186M
575M
320M
574M
304M
266M
15M
-57M
-40M
-606M
304M
830M
57M
18.59 %
1,050M
423M
-40M
575M
450M
125M
270M
492M
179M
217M
12M
16M
18M
-1,134M
258M
504M
49M
27.19 %
-5M
560M
-15M
125M
-139M
264M
234M
408M
165M
198M
10M
18M
-19M
-214M
216M
-91M
43M
26 %
-27M
-17M
-7M
264M
102M
162M
192M
324M
234M
182M
11M
4M
-20M
-891M
175M
590M
37M
15.91 %
-1M
633M
-21M
162M
24M
138M
149M
252M
99M
142M
12M
0M
-1M
-136M
144M
-97M
34M
34.83 %
-56M
-4M
-2M
138M
19M
119M
107M
246M
89M
141M
9M
1M
18M
0M
156M
22M
459M
515.4 %
-16M
541M
-43M
119M
113M
6M
90M
206M
147M
134M
2M
-74M
-8M
0M
177M
-127M
9M
5.98 %
-16M
4M
-127M
6M
0M
6M
28M
237M
105M
126M
2M
3M
3M
0M
142M
-98M
0M
0 %
0M
0M
-98M
6M
-1M
7M
95M
231M
94M
127M
3M
3M
6M
0M
157M
-75M
0M
0 %
0M
0M
-75M
7M
1M
6M
74M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
152M
115M
87M
8M
-48M
-21M
-129M
116M
-72M
17M
14.52 %
0M
0M
0M
190M
-49M
240M
36M
180M
39M
83M
10M
36M
16M
-13M
69M
-88M
17M
42.29 %
-16M
-55M
0M
240M
79M
161M
111M
170M
55M
87M
6M
25M
-5M
-15M
85M
-113M
16M
29.56 %
-41M
-55M
0M
161M
-42M
203M
85M
162M
57M
85M
6M
23M
-13M
-101M
101M
-73M
16M
28.71 %
-42M
-13M
628M
203M
-12M
215M
61M
168M
-77M
87M
5M
146M
-29M
-25M
107M
-76M
17M
-21.38 %
-46M
-13M
0M
215M
-41M
256M
61M
217M
71M
87M
6M
8M
42M
-2M
102M
-141M
17M
23.58 %
-115M
-9M
0M
256M
-24M
280M
115M
164M
69M
88M
6M
12M
-17M
-12M
102M
-147M
16M
23.74 %
-122M
-9M
0M
280M
-88M
368M
62M
189M
171M
88M
5M
-106M
6M
-11M
99M
-100M
17M
9.73 %
-70M
-9M
-5M
368M
-21M
389M
89M
174M
65M
93M
5M
12M
-28M
-22M
115M
-26M
17M
25.7 %
0M
-9M
0M
389M
-101M
490M
59M
183M
52M
93M
5M
30M
-10M
-117M
117M
-25M
17M
31.77 %
0M
-9M
0M
490M
41M
449M
66M
184M
106M
85M
5M
-5M
11M
-2,039M
86M
767M
15M
14.23 %
0M
793M
789M
449M
-1,088M
1,537M
98M
164M
69M
69M
4M
-3M
19M
-67M
67M
865M
15M
22.03 %
0M
888M
887M
1,537M
962M
575M
97M
175M
106M
63M
4M
-57M
20M
-575M
80M
429M
15M
14.2 %
0M
444M
935M
575M
-50M
625M
95M
127M
66M
71M
4M
3M
-34M
-4M
79M
-22M
15M
22.72 %
0M
-7M
0M
625M
-17M
643M
47M
154M
63M
66M
3M
2M
9M
-27M
71M
349M
14M
21.83 %
470M
-107M
470M
643M
401M
242M
83M
119M
69M
65M
3M
-5M
-35M
-76M
73M
74M
13M
18.42 %
0M
93M
94M
242M
117M
125M
46M
157M
54M
59M
3M
4M
9M
-607M
80M
429M
13M
24.03 %
0M
442M
450M
125M
-21M
146M
76M
123M
50M
49M
3M
3M
7M
-62M
62M
-17M
13M
25.81 %
0M
-4M
0M
146M
44M
102M
61M
108M
36M
55M
3M
6M
3M
-61M
62M
-133M
11M
31.34 %
0M
-121M
566M
102M
-85M
188M
47M
104M
39M
54M
3M
2M
-1M
-405M
54M
224M
11M
29.35 %
-5M
243M
-5M
188M
-77M
264M
50M
100M
42M
50M
3M
3M
-14M
0M
58M
-14M
11M
27.11 %
-4M
-1M
6M
264M
27M
237M
42M
111M
38M
50M
2M
4M
7M
0M
64M
-14M
11M
29.85 %
0M
-3M
2M
237M
33M
204M
47M
102M
44M
49M
3M
4M
-1M
0M
48M
-38M
10M
22.88 %
-20M
-7M
-5M
204M
18M
185M
54M
95M
41M
49M
2M
8M
-10M
0M
46M
-25M
10M
24.72 %
-2M
-6M
-10M
185M
24M
162M
49M
105M
141M
51M
3M
5M
3M
0M
48M
-14M
10M
7.11 %
0M
-1M
-1M
162M
43M
119M
56M
89M
32M
46M
3M
-2M
7M
0M
49M
-12M
10M
31.75 %
0M
0M
0M
119M
29M
90M
40M
53M
29M
47M
2M
8M
-40M
0M
41M
633M
9M
29.98 %
0M
641M
735M
90M
-84M
173M
12M
78M
33M
38M
2M
-6M
9M
0M
37M
-16M
9M
25.86 %
0M
-7M
-6M
173M
35M
138M
41M
58M
24M
37M
3M
1M
-5M
0M
35M
-10M
9M
35.22 %
0M
0M
0M
138M
14M
124M
24M
68M
21M
36M
3M
-3M
7M
0M
34M
-20M
9M
41.05 %
-10M
-2M
0M
124M
21M
103M
34M
48M
27M
35M
3M
1M
-17M
0M
29M
-23M
9M
32.25 %
-12M
-2M
-1M
103M
-3M
106M
19M
78M
27M
35M
3M
1M
15M
0M
47M
-44M
9M
32.26 %
-35M
-1M
0M
106M
-13M
119M
31M
52M
26M
33M
3M
-1M
-22M
0M
53M
-25M
9M
33.78 %
-10M
541M
-5M
119M
-25M
145M
-1M
77M
19M
36M
2M
0M
32M
0M
29M
-10M
450M
2320.91 %
0M
0M
-10M
145M
39M
105M
49M
61M
21M
35M
4M
1M
6M
0M
37M
72M
450M
2098.37 %
0M
0M
72M
105M
96M
9M
24M
56M
22M
36M
0M
0M
2M
0M
37M
-16M
0M
0 %
0M
0M
-16M
9M
3M
6M
18M
54M
27M
32M
0M
1M
-7M
0M
46M
-8M
9M
32.75 %
-16M
4M
-8M
6M
0M
6M
8M
38M
69M
34M
0M
-76M
7M
0M
45M
-91M
0M
0 %
0M
0M
-91M
6M
-1M
7M
-8M
58M
27M
34M
1M
0M
-4M
0M
39M
-19M
0M
0 %
0M
0M
-19M
7M
1M
7M
19M
56M
24M
34M
0M
0M
-3M
0M
47M
-9M
0M
0 %
0M
0M
-9M
7M
0M
6M
9M
237M
105M
0M
0M
0M
0M
0M
142M
0M
0M
0 %
0M
0M
0M
6M
0M
0M
0M