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Cable One, Inc. cash flow statement

In fiscal 2025, Cable One, Inc.'s operations generated $563m of cash; it spent $285m on capital projects, leaving free cash flow of $278m. It returned $17.2m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations237206252257324408492574704738663664563541
Depreciation and amortisation126134145148182198217266339350343342339331
Stock-based pay2291211101215202329324335
Capital spending142166172131179218262293392414371286285288
Free cash flow954080126145190229281312324292378278253
Free cash flow after stock pay923871114134180217267292301263346235218
Dividends paid——9343743495763666668170
Share buybacks——165612750035310000—
Shares issued—————0048900————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Cable One, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cable One, Inc.