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Cable One (CABO) CAPEX

Annual CAPEX

$370.45 M
-$40.28 M-9.81%

December 31, 2023

Summary

Performance

1-Year Change

-9.81%

3-Year Change

+21.89%

5-Year Change

+71.7%

15-Year Change

+111.45%

CABO CAPEX Chart

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Highlights

Sector Rank

81.64%
CABO annual capital expenditures is higher than 81.64% of companies in Communication Services sector

High & Low

All-time High

$410.74 M
CABO annual capital expenditures is currently -9.81% below its historical high of $410.74 million

3-Year Low

$370.45 M
CABO annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CABO previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 27, 2025
CABO next annual earnings announcement is scheduled for Feb 27, 2025

OtherCABOcash flowmetrics:

Annual FCF

$292.72 M
CABO annual free cash flow is $292.72 million

Annual CFO

$663.17 M
CABO annual cash flow from operations is $663.17 million

Annual CFI

-$341.90 M
CABO annual cash flow from investing activities is -$341.90 million

Annual CFF

-$346.13 M
CABO annual cash flow from financing activities is -$346.13 million

Quarterly CAPEX

$75.12 M
+$1.77 M+2.42%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-35.69%

5-Year Change

+21.43%

CABO Quarterly CAPEX Chart

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Highlights

Sector Rank

80.61%
CABO quarterly capital expenditures is higher than 80.61% of companies in Communication Services sector

High & Low

All-time High

$116.81 M
CABO quarterly capital expenditures is currently -35.69% below its historical high of $116.81 million

3-Year Low

$69.21 M
CABO quarterly capital expenditures is currently +8.54% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CABO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
CABO next earnings announcement is scheduled for Feb 27, 2025

OtherCABOcash flowmetrics:

Quarterly FCF

$101.09 M
CABO quarterly free cash flow is $101.09 million

Quarterly CFO

$176.21 M
CABO quarterly cash flow from operations is $176.21 million

Quarterly CFI

-$79.31 M
CABO quarterly cash flow from investing activities is -$79.31 million

Quarterly CFF

-$71.77 M
CABO quarterly cash flow from financing activities is -$71.77 million

TTM CAPEX

$336.58 M
+$5.91 M+1.79%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-3.74%

5-Year Change

+21.75%

CABO TTM CAPEX Chart

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Highlights

Sector Rank

81.12%
CABO TTM capital expenditures is higher than 81.12% of companies in Communication Services sector

High & Low

All-time High

$433.62 M
CABO TTM capital expenditures is currently -22.38% below its historical high of $433.62 million

3-Year Low

$330.67 M
CABO TTM capital expenditures is currently +1.79% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CABO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
CABO next earnings announcement is scheduled for Feb 27, 2025

OtherCABOcash flowmetrics:

TTM FCF

$311.59 M
CABO TTM free cash flow is $311.59 million

TTM CFO

$648.18 M
CABO TTM cash flow from operations is $648.18 million

TTM CFI

-$371.49 M
CABO TTM cash flow from investing activities is -$371.49 million

TTM CFF

-$289.67 M
CABO TTM cash flow from financing activities is -$289.67 million

CABO CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-9.8%0.0%0.0%
3 y3 years+21.9%-35.7%-3.7%
5 y5 years+71.7%+21.4%+21.8%

CABO CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-9.8%at low-35.1%+8.5%-22.4%+1.8%
5 y5-year-9.8%+43.7%-35.7%+12.4%-22.4%+30.5%
alltimeall time-9.8%+161.0%-35.7%+159.3%-22.4%+616.6%

Cable One CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$75.12 M(+2.4%)
$336.58 M(+1.8%)
Jun 2024
-
$73.34 M(+1.3%)
$330.67 M(-3.3%)
Mar 2024
-
$72.41 M(-37.4%)
$342.01 M(-7.7%)
Dec 2023
$370.45 M(-9.8%)
$115.72 M(+67.2%)
$370.45 M(+2.3%)
Sep 2023
-
$69.21 M(-18.3%)
$362.20 M(-8.2%)
Jun 2023
-
$84.68 M(-16.0%)
$394.62 M(-4.3%)
Mar 2023
-
$100.85 M(-6.2%)
$412.37 M(+0.4%)
Dec 2022
$410.74 M(+6.8%)
$107.47 M(+5.8%)
$410.74 M(-1.8%)
Sep 2022
-
$101.62 M(-0.8%)
$418.44 M(-3.5%)
Jun 2022
-
$102.42 M(+3.2%)
$433.62 M(+4.0%)
Mar 2022
-
$99.22 M(-13.8%)
$416.90 M(+8.4%)
Dec 2021
$384.53 M(+26.5%)
$115.17 M(-1.4%)
$384.53 M(+10.0%)
Sep 2021
-
$116.81 M(+36.3%)
$349.66 M(+12.0%)
Jun 2021
-
$85.70 M(+28.2%)
$312.33 M(+4.9%)
Mar 2021
-
$66.85 M(-16.8%)
$297.79 M(-2.0%)
Dec 2020
$303.94 M(+17.9%)
$80.30 M(+1.0%)
$303.94 M(+0.1%)
Sep 2020
-
$79.48 M(+11.7%)
$303.72 M(+6.2%)
Jun 2020
-
$71.16 M(-2.5%)
$286.10 M(+3.5%)
Mar 2020
-
$73.00 M(-8.9%)
$276.46 M(+7.2%)
Dec 2019
$257.84 M
$80.09 M(+29.5%)
$257.84 M(+9.2%)
Sep 2019
-
$61.86 M(+0.5%)
$236.09 M(-0.9%)
Jun 2019
-
$61.52 M(+13.1%)
$238.27 M(+6.2%)
DateAnnualQuarterlyTTM
Mar 2019
-
$54.38 M(-6.8%)
$224.29 M(+4.0%)
Dec 2018
$215.76 M(+23.2%)
$58.33 M(-8.9%)
$215.76 M(+4.9%)
Sep 2018
-
$64.05 M(+34.7%)
$205.78 M(+7.9%)
Jun 2018
-
$47.54 M(+3.7%)
$190.65 M(+3.6%)
Mar 2018
-
$45.84 M(-5.2%)
$183.98 M(+5.0%)
Dec 2017
$175.20 M(+17.0%)
$48.35 M(-1.2%)
$175.20 M(+5.1%)
Sep 2017
-
$48.91 M(+19.7%)
$166.72 M(+9.9%)
Jun 2017
-
$40.88 M(+10.3%)
$151.64 M(+8.3%)
Mar 2017
-
$37.06 M(-7.1%)
$139.99 M(-6.5%)
Dec 2016
$149.69 M(-7.5%)
$39.88 M(+17.9%)
$149.69 M(-11.0%)
Sep 2016
-
$33.83 M(+15.8%)
$168.25 M(+3.0%)
Jun 2016
-
$29.22 M(-37.5%)
$163.39 M(-4.6%)
Mar 2016
-
$46.76 M(-20.0%)
$171.18 M(+5.8%)
Dec 2015
$161.84 M(-8.8%)
$58.44 M(+101.7%)
$161.84 M(+8.1%)
Sep 2015
-
$28.97 M(-21.7%)
$149.72 M(-9.8%)
Jun 2015
-
$37.01 M(-1.1%)
$166.05 M(-1.1%)
Mar 2015
-
$37.42 M(-19.2%)
$167.85 M(-5.4%)
Dec 2014
$177.40 M(+25.0%)
$46.32 M(+2.2%)
$177.40 M(+35.3%)
Sep 2014
-
$45.30 M(+16.7%)
$131.08 M(+52.8%)
Jun 2014
-
$38.81 M(-17.4%)
$85.78 M(+82.6%)
Mar 2014
-
$46.97 M
$46.97 M
Dec 2013
$141.95 M(-9.4%)
-
-
Dec 2012
$156.60 M
-
-

FAQ

  • What is Cable One annual capital expenditures?
  • What is the all time high annual CAPEX for Cable One?
  • What is Cable One annual CAPEX year-on-year change?
  • What is Cable One quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Cable One?
  • What is Cable One quarterly CAPEX year-on-year change?
  • What is Cable One TTM capital expenditures?
  • What is the all time high TTM CAPEX for Cable One?
  • What is Cable One TTM CAPEX year-on-year change?

What is Cable One annual capital expenditures?

The current annual CAPEX of CABO is $370.45 M

What is the all time high annual CAPEX for Cable One?

Cable One all-time high annual capital expenditures is $410.74 M

What is Cable One annual CAPEX year-on-year change?

Over the past year, CABO annual capital expenditures has changed by -$40.28 M (-9.81%)

What is Cable One quarterly capital expenditures?

The current quarterly CAPEX of CABO is $75.12 M

What is the all time high quarterly CAPEX for Cable One?

Cable One all-time high quarterly capital expenditures is $116.81 M

What is Cable One quarterly CAPEX year-on-year change?

Over the past year, CABO quarterly capital expenditures has changed by $0.00 (0.00%)

What is Cable One TTM capital expenditures?

The current TTM CAPEX of CABO is $336.58 M

What is the all time high TTM CAPEX for Cable One?

Cable One all-time high TTM capital expenditures is $433.62 M

What is Cable One TTM CAPEX year-on-year change?

Over the past year, CABO TTM capital expenditures has changed by $0.00 (0.00%)