Cable One, Inc.

CABOSEC EDGAR

Cable & Other Pay Television Services(DE)CIK: 1632127

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue, Net (Deprecated 2018-01-31)	—	—	—	—	—
Selling, General and Administrative Expense	$354.7M	$350.3M	$347.1M	$255.2M	$245.1M
Operating Income (Loss)	$526.9M	$539.0M	$456.6M	$469.4M	$310.5M
Interest Expense	—	—	$113.4M	$73.6M	$71.7M
Nonoperating Income (Expense)	—	—	—	-$16.4M	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	—	—	—	—
Income Tax Expense (Benefit)	$72.8M	$119.7M	$45.8M	$76.3M	$55.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$6.5B	$6.8B	$6.9B	$7.0B	$4.5B
Assets, Current	$279.2M	$342.4M	$346.7M	$501.0M	$672.8M
Cash and Cash Equivalents, at Carrying Value	$153.6M	$190.3M	$215.2M	$388.8M	$574.9M
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	—	$41.9M	$32.8M
Liabilities	$4.7B	$5.0B	$5.2B	$5.2B	$3.0B
Liabilities, Current	$213.9M	$202.8M	$244.2M	$269.1M	$221.6M
Long-term Debt	$3.2B	$3.6B	$3.7B	$3.8B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$663.2M	$738.0M	$704.3M	$574.4M	$491.7M
Net Cash Provided by (Used in) Investing Activities	-$341.9M	-$448.3M	-$2.5B	-$954.9M	-$1.1B
Net Cash Provided by (Used in) Financing Activities	-$346.1M	-$463.4M	$1.6B	$830.2M	$503.7M
Payments to Acquire Property, Plant, and Equipment	$371.0M	$414.1M	$391.9M	$293.2M	$262.4M
Payments of Dividends	$66.3M	$66.3M	$63.5M	$56.6M	$48.5M
Payments for Repurchase of Common Stock	$99.6M	$353.3M	$0.00	$0.00	$5.1M

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