Company-level financial information
Cable One, Inc.
Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.
Annual net income
| Reporting period | Measure | USD millions | Filing |
|---|---|---|---|
| Dec 31, 2025From Jan 1, 2025 | Operating cash flow | 563.3 | SEC filingFeb 26, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Net income | -356.5 | SEC filingFeb 26, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Total cash dividends | 17.2 | SEC filingFeb 26, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Capital expenditures (PP&E) | 285.3 | SEC filingFeb 26, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Operating cash flow | 664.1 | SEC filingFeb 26, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Net income | 14.5 | SEC filingFeb 26, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Total cash dividends | 67.9 | SEC filingFeb 26, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Capital expenditures (PP&E) | 286.4 | SEC filingFeb 26, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Operating cash flow | 663.2 | SEC filingFeb 26, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Net income | 224.6 | SEC filingFeb 26, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Total cash dividends | 66.3 | SEC filingFeb 26, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Capital expenditures (PP&E) | 371.0 | SEC filingFeb 26, 2026 |
| Dec 31, 2022From Jan 1, 2022 | Operating cash flow | 738.0 | SEC filingFeb 28, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Net income | 213.1 | SEC filingFeb 28, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Total cash dividends | 66.3 | SEC filingFeb 28, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Capital expenditures (PP&E) | 414.1 | SEC filingFeb 28, 2025 |
| Dec 31, 2021From Jan 1, 2021 | Operating cash flow | 704.3 | SEC filingOct 2, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Net income | 291.8 | SEC filingOct 2, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Total cash dividends | 63.5 | SEC filingOct 2, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Capital expenditures (PP&E) | 391.9 | SEC filingOct 2, 2024 |
| Dec 31, 2020From Jan 1, 2020 | Operating cash flow | 574.4 | SEC filingFeb 24, 2023 |
| Dec 31, 2020From Jan 1, 2020 | Net income | 304.4 | SEC filingFeb 24, 2023 |
| Dec 31, 2020From Jan 1, 2020 | Total cash dividends | 56.6 | SEC filingFeb 24, 2023 |
| Dec 31, 2020From Jan 1, 2020 | Capital expenditures (PP&E) | 293.2 | SEC filingFeb 24, 2023 |
| Dec 31, 2019From Jan 1, 2019 | Operating cash flow | 491.7 | SEC filingFeb 25, 2022 |
| Dec 31, 2019From Jan 1, 2019 | Net income | 178.6 | SEC filingFeb 25, 2022 |
| Dec 31, 2019From Jan 1, 2019 | Total cash dividends | 48.5 | SEC filingFeb 25, 2022 |
| Dec 31, 2019From Jan 1, 2019 | Capital expenditures (PP&E) | 262.4 | SEC filingFeb 25, 2022 |