- US-listed companies
- Cable One, Inc.
- Cash flow
Cable One, Inc.CABO
Market cap
$756.37M
P/E ratio
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 141 | 142 | 182 | 198 | 217 | 266 | 339 | 350 | 343 | 342 |
| Stock-based compensation | 9 | 12 | 11 | 10 | 12 | 15 | 20 | 23 | 29 | 32 |
| Cash from operations | 246 | 252 | 324 | 408 | 492 | 574 | 704 | 738 | 663 | 664 |
| Capital expenditures | -156 | -126 | -179 | -218 | -262 | -293 | -392 | -414 | -371 | -286 |
| Cash from investing | -155 | -136 | -891 | -214 | -1,134 | -955 | -2,472 | -448 | -342 | -564 |
| Payments for dividends | 9 | 34 | 37 | 43 | 49 | 57 | 63 | 66 | 66 | 68 |
| Repurchases of common stock | 16 | 56 | 1 | 27 | 5 | - | - | 353 | 100 | - |
| Proceeds from issuance of term debt, net | 541 | - | 750 | - | 1,275 | 1,050 | 1,696 | - | 638 | 175 |
| Repayments of term debt | 1 | 4 | 101 | 14 | 703 | 612 | 31 | 39 | 808 | 239 |
| Cash from financing | 22 | -97 | 590 | -91 | 504 | 830 | 1,581 | -463 | -346 | -136 |
| Free cash flow | ||||||||||
| FCF margin (%) |