$CABO Cashflow Statement | Understand Stock

$CABO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Amortization of debt discount and issuance costs
Equity-based compensation
Gain on debt extinguishments
Write-off of debt issuance costs
Change in deferred income taxes
(Gain) loss on sales of businesses, net
(Gain) loss on asset sales and disposals, net
(Gain) loss on sales of equity investments
Equity method investment (income) loss, net
Fair value adjustments
Gain on step acquisition
Gain on MBI Amendment
Asset impairments
Changes in operating assets and liabilities:
Accounts receivable, net
Income taxes receivable
Prepaid and other current assets
Accounts payable and accrued liabilities
Deferred revenue
Other

Net cash provided by operating activities
Cash flows from investing activities:
Purchase of businesses, net of cash acquired
Purchase of business
Cash paid for MBI Amendment
Cash paid for debt and equity investments
Dividends received
Capital expenditures
Change in accrued expenses related to capital expenditures
Purchase of wireless licenses
Proceeds from sales of property, plant and equipment
Issuance of note and other receivables
Proceeds from sales of businesses
Settlement of note and other receivables
Proceeds from asset sales and disposals
Proceeds from sales of equity investments
Net cash used by investing activities

Cash flows from financing activities:
Proceeds from equity issuance
Proceeds from debt borrowings
Payment of equity issuance costs
Payment of debt issuance costs
Debt repayments
Repurchase of common stock
Payment of withholding tax for equity awards
Dividends paid to stockholders
Deposits received for asset construction
Net cash used by financing activities

Change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental cash flow disclosures:
Cash paid for interest, net of capitalized interest
Cash paid for income taxes, net of refunds received

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