Cable One, Inc. (CABO) Net Cash Provided by (Used in) Financing Activities USD 2017 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cable One, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to 2024.
  • Cable One, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$74.3 M, a 1.15% decline year-over-year.
  • Cable One, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$346 M, a 25.3% increase from 2022.
  • Cable One, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$463 M, a 129% decline from 2021.
  • Cable One, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.58 B, a 90.5% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$74.3 M -$843 K -1.15% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-03
Q1 2023 -$73.5 M +$26.2 M +26.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 -$99.7 M -$965 M -112% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 $865 M +$791 M +1067% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 $74.1 M -$150 M -66.9% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 $224 M +$249 M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$25.3 M -$9.48 M -59.8% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 -$15.8 M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.