Cable One, Inc. (CABO) Net Cash Provided by (Used in) Financing Activities USD 2015 - 2023

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 2015 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$346 M +$117 M +25.3% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-23
2022 -$463 M -$2.04 B -129% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-23
2021 $1.58 B +$751 M +90.5% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
2020 $830 M +$327 M +64.8% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 $504 M +$595 M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 -$91.1 M -$682 M -115% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 $590 M +$687 M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 -$96.7 M -$118 M -548% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
2015 $21.6 M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.