$CABO Cashflow Statement | Understand Stock

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$CABO

$48.75 +$0.69 (1.44%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$356.5M -2561.73% YoY	$14.48M -94.59% YoY	$267.4M 14.23% YoY	$234.1M -19.77% YoY	$291.8M -4.13% YoY
Depreciation, Depletion And Amortization	$338.5M -0.94% YoY	$341.8M -0.33% YoY	$342.9M -2.16% YoY	$350.5M 3.37% YoY	$339.0M 27.62% YoY
Cash From Operating Activities	$563.3M -15.18% YoY	$664.1M 0.14% YoY	$663.2M -10.14% YoY	$738.0M 4.78% YoY	$704.3M 22.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$285.3M -0.39% YoY	$286.4M -22.82% YoY	$371.0M -10.4% YoY	$414.1M 5.65% YoY	$391.9M 33.66% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.066B 5294.77% YoY
Other Investing Activities	$131.1M -147.24% YoY	-$277.5M -970.51% YoY	$31.87M -193.28% YoY	-$34.17M -98.36% YoY	-$2.080B 214.95% YoY
Cash From Investing Activities	-$154.2M -72.69% YoY	-$564.4M 65.09% YoY	-$341.9M -23.73% YoY	-$448.3M -81.86% YoY	-$2.472B 158.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$17.23M -74.62% YoY	$67.90M 2.42% YoY	$66.30M 0.07% YoY	$66.26M 4.42% YoY	$63.45M 12.16% YoY
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$99.61M -71.8% YoY	$353.3M N/A	$0.00 N/A
Debt Paid & Issued, Net	$390.1M 63.27% YoY	$239.0M -70.41% YoY	$807.6M 1979.12% YoY	$38.85M 27.36% YoY	$30.50M -95.02% YoY
Cash From Financing Activities	-$410.0M 200.72% YoY	-$136.3M -60.61% YoY	-$346.1M -25.31% YoY	-$463.4M -129.31% YoY	$1.581B 90.46% YoY
NET CHANGE
Cash From Operating Activities	$563.3M -15.18% YoY	$664.1M 0.14% YoY	$663.2M -10.14% YoY	$738.0M 4.78% YoY	$704.3M 22.63% YoY
Cash From Investing Activities	-$154.2M -72.69% YoY	-$564.4M 65.09% YoY	-$341.9M -23.73% YoY	-$448.3M -81.86% YoY	-$2.472B 158.83% YoY
Cash From Financing Activities	-$410.0M 200.72% YoY	-$136.3M -60.61% YoY	-$346.1M -25.31% YoY	-$463.4M -129.31% YoY	$1.581B 90.46% YoY
Net Change In Cash	-$862.0K -97.65% YoY	-$36.66M 47.45% YoY	-$24.86M -85.68% YoY	-$173.7M -6.69% YoY	-$186.1M -141.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$563.3M -15.18% YoY	$664.1M 0.14% YoY	$663.2M -10.14% YoY	$738.0M 4.78% YoY	$704.3M 22.63% YoY
Capital Expenditures	$285.3M -0.39% YoY	$286.4M -22.82% YoY	$371.0M -10.4% YoY	$414.1M 5.65% YoY	$391.9M 33.66% YoY
Free Cash Flow	$278.1M -26.39% YoY	$377.8M 29.31% YoY	$292.1M -9.82% YoY	$323.9M 3.69% YoY	$312.4M 11.12% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$35.77M 1272.23% YoY	-$7.622M -92.76% YoY	$86.53M 95.71% YoY	-$438.0M -1019.17% YoY	$2.607M -94.49% YoY	-$105.2M -191.28% YoY	$44.22M 12.02% YoY	$47.65M -13.75% YoY	$47.34M -17.56% YoY	$115.3M -249.33% YoY	$39.47M -44.1% YoY	$55.25M -20.22% YoY	$57.43M -66.51% YoY	-$77.21M -219.09% YoY	$70.61M 35.12% YoY	$69.25M -34.77% YoY	$171.5M 150.03% YoY	$64.83M -38.95% YoY	$52.26M -21.17% YoY
Depreciation, Depletion And Amortization	$82.49M -3.48% YoY	$83.62M -2.35% YoY	$83.35M -2.13% YoY	$86.12M 0.94% YoY	$85.47M -0.21% YoY	$85.64M -1.9% YoY	$85.16M 2.73% YoY	$85.31M -2.21% YoY	$85.64M 0.25% YoY	$87.29M 0.45% YoY	$82.90M 24.85% YoY	$87.24M 29.05% YoY	$85.43M -2.83% YoY	$86.90M -6.54% YoY	$66.40M -4.18% YoY	$67.60M 2.58% YoY	$87.92M 28.29% YoY	$92.98M 46.66% YoY	$69.30M 15.89% YoY
Cash From Operating Activities	$118.2M 1.62% YoY	$145.5M -13.18% YoY	$156.5M -11.17% YoY	$144.9M -6.82% YoY	$116.3M -29.39% YoY	$167.6M 10.52% YoY	$176.2M -2.16% YoY	$155.5M -8.27% YoY	$164.8M 1.83% YoY	$151.7M -9.85% YoY	$180.1M -16.89% YoY	$169.6M 3.16% YoY	$161.8M -14.27% YoY	$168.2M -3.34% YoY	$216.7M 18.64% YoY	$164.4M -10.49% YoY	$188.7M 15.08% YoY	$174.1M -0.77% YoY	$182.7M 44.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$68.42M -3.8% YoY	$73.98M 2.89% YoY	$71.77M -6.76% YoY	$68.37M -4.49% YoY	$71.13M 7.96% YoY	$71.91M -39.26% YoY	$76.97M -1.07% YoY	$71.59M -12.16% YoY	$65.89M -31.44% YoY	$118.4M 10.8% YoY	$77.80M -177.4% YoY	$81.51M -175.97% YoY	$96.11M -3.36% YoY	$106.8M -197.21% YoY	-$100.5M -16.83% YoY	-$107.3M 20.19% YoY	$99.45M 38.4% YoY	-$109.9M 43.49% YoY	-$120.9M 62.01% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$44.52M 205.47% YoY	-$1.718M -99.31% YoY	$123.9M -5387.28% YoY	-$5.663M -73.25% YoY	$14.57M -521.21% YoY	-$250.5M 2151.38% YoY	-$2.343M -103.61% YoY	-$21.17M 22.33% YoY	-$3.460M -24.91% YoY	-$11.13M -57.07% YoY	$64.90M 35756.35% YoY	-$17.31M -1081.79% YoY	-$4.608M -54.81% YoY	-$25.92M -81.35% YoY	$181.0K -95.59% YoY	$1.763M -100.09% YoY	-$10.20M -296.12% YoY	-$138.9M -75.98% YoY	$4.103M -108.69% YoY
Cash From Investing Activities	-$23.91M -57.73% YoY	-$75.70M -76.52% YoY	$52.12M -165.71% YoY	-$74.04M -20.19% YoY	-$56.56M -19.17% YoY	-$322.4M 149.14% YoY	-$79.31M 510.1% YoY	-$92.77M -6.12% YoY	-$69.97M -30.52% YoY	-$129.4M -2.53% YoY	-$13.00M -87.04% YoY	-$98.82M -6.36% YoY	-$100.7M -8.15% YoY	-$132.8M -46.65% YoY	-$100.3M -14.07% YoY	-$105.5M -94.83% YoY	-$109.6M 64.39% YoY	-$248.9M -62.01% YoY	-$116.8M -4.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 -100.0% YoY	N/A	N/A	N/A	$17.23M 2.39% YoY	N/A	N/A	N/A	$16.83M 2.01% YoY	N/A	N/A	N/A	$16.50M -0.98% YoY	N/A	N/A	N/A	$16.66M 10.44% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$41.75M -40.09% YoY	N/A N/A	N/A N/A	N/A N/A	$69.70M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$655.5M 1362.75% YoY	N/A	N/A	N/A	$44.82M -18.29% YoY	N/A	N/A	N/A	$54.85M -91.47% YoY	N/A	N/A	N/A	$643.2M 7313.14% YoY	N/A	N/A	N/A	$8.676M 30.72% YoY	N/A	N/A
Cash From Financing Activities	-$81.48M 26.69% YoY	-$83.71M -202.38% YoY	-$194.9M 171.5% YoY	-$67.12M -6.78% YoY	-$64.32M -13.47% YoY	$81.76M -214.31% YoY	-$71.77M -18.81% YoY	-$72.00M -36.14% YoY	-$74.33M 1.15% YoY	-$71.53M -5.95% YoY	-$88.40M -37.14% YoY	-$112.7M -23.32% YoY	-$73.49M -26.29% YoY	-$76.06M 193.21% YoY	-$140.6M 455.13% YoY	-$147.0M -119.16% YoY	-$99.71M -111.53% YoY	-$25.94M -106.04% YoY	-$25.33M 13.6% YoY
NET CHANGE
Cash From Operating Activities	$118.2M 1.62% YoY	$145.5M -13.18% YoY	$156.5M -11.17% YoY	$144.9M -6.82% YoY	$116.3M -29.39% YoY	$167.6M 10.52% YoY	$176.2M -2.16% YoY	$155.5M -8.27% YoY	$164.8M 1.83% YoY	$151.7M -9.85% YoY	$180.1M -16.89% YoY	$169.6M 3.16% YoY	$161.8M -14.27% YoY	$168.2M -3.34% YoY	$216.7M 18.64% YoY	$164.4M -10.49% YoY	$188.7M 15.08% YoY	$174.1M -0.77% YoY	$182.7M 44.05% YoY
Cash From Investing Activities	-$23.91M -57.73% YoY	-$75.70M -76.52% YoY	$52.12M -165.71% YoY	-$74.04M -20.19% YoY	-$56.56M -19.17% YoY	-$322.4M 149.14% YoY	-$79.31M 510.1% YoY	-$92.77M -6.12% YoY	-$69.97M -30.52% YoY	-$129.4M -2.53% YoY	-$13.00M -87.04% YoY	-$98.82M -6.36% YoY	-$100.7M -8.15% YoY	-$132.8M -46.65% YoY	-$100.3M -14.07% YoY	-$105.5M -94.83% YoY	-$109.6M 64.39% YoY	-$248.9M -62.01% YoY	-$116.8M -4.06% YoY
Cash From Financing Activities	-$81.48M 26.69% YoY	-$83.71M -202.38% YoY	-$194.9M 171.5% YoY	-$67.12M -6.78% YoY	-$64.32M -13.47% YoY	$81.76M -214.31% YoY	-$71.77M -18.81% YoY	-$72.00M -36.14% YoY	-$74.33M 1.15% YoY	-$71.53M -5.95% YoY	-$88.40M -37.14% YoY	-$112.7M -23.32% YoY	-$73.49M -26.29% YoY	-$76.06M 193.21% YoY	-$140.6M 455.13% YoY	-$147.0M -119.16% YoY	-$99.71M -111.53% YoY	-$25.94M -106.04% YoY	-$25.33M 13.6% YoY
Net Change In Cash	$12.83M -382.46% YoY	-$13.88M -80.99% YoY	$13.77M -45.18% YoY	$3.788M -141.11% YoY	-$4.543M -122.22% YoY	-$73.01M 48.21% YoY	$25.12M -68.08% YoY	-$9.215M -78.06% YoY	$20.44M -264.63% YoY	-$49.26M 21.43% YoY	$78.70M -424.42% YoY	-$42.00M -52.38% YoY	-$12.42M -39.82% YoY	-$40.57M -59.73% YoY	-$24.26M -159.79% YoY	-$88.19M -91.9% YoY	-$20.64M -102.14% YoY	-$100.7M 99.87% YoY	$40.57M -335.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$118.2M 1.62% YoY	$145.5M -13.18% YoY	$156.5M -11.17% YoY	$144.9M -6.82% YoY	$116.3M -29.39% YoY	$167.6M 10.52% YoY	$176.2M -2.16% YoY	$155.5M -8.27% YoY	$164.8M 1.83% YoY	$151.7M -9.85% YoY	$180.1M -16.89% YoY	$169.6M 3.16% YoY	$161.8M -14.27% YoY	$168.2M -3.34% YoY	$216.7M 18.64% YoY	$164.4M -10.49% YoY	$188.7M 15.08% YoY	$174.1M -0.77% YoY	$182.7M 44.05% YoY
Capital Expenditures	$68.42M -3.8% YoY	$73.98M 2.89% YoY	$71.77M -6.76% YoY	$68.37M -4.49% YoY	$71.13M 7.96% YoY	$71.91M -39.26% YoY	$76.97M -1.07% YoY	$71.59M -12.16% YoY	$65.89M -31.44% YoY	$118.4M 10.8% YoY	$77.80M -177.4% YoY	$81.51M -175.97% YoY	$96.11M -3.36% YoY	$106.8M -197.21% YoY	-$100.5M -16.83% YoY	-$107.3M 20.19% YoY	$99.45M 38.4% YoY	-$109.9M 43.49% YoY	-$120.9M 62.01% YoY
Free Cash Flow	$49.80M 10.16% YoY	$71.55M -25.25% YoY	$84.75M -14.6% YoY	$76.57M -8.8% YoY	$45.20M -54.28% YoY	$95.72M 187.5% YoY	$99.24M -2.99% YoY	$83.96M -4.66% YoY	$98.86M 50.52% YoY	$33.29M -45.78% YoY	$102.3M -67.75% YoY	$88.06M -67.59% YoY	$65.68M -26.43% YoY	$61.40M -78.38% YoY	$317.2M 4.51% YoY	$271.7M -0.45% YoY	$89.27M -3.11% YoY	$284.0M 12.68% YoY	$303.5M 50.71% YoY