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CABO • CIK 0001632127
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $190,289 | $153,631 | $152,769 | $166,191 |
| Accounts and Other Receivables, Net, Current | $93,973 | $57,742 | $58,578 | $55,565 |
| Equity Securities, FV-NI and without Readily Determinable Fair Value | — | — | $613,841 | $298,632 |
| Prepaid Expense and Other Assets, Current | $58,116 | $67,862 | $95,238 | $61,876 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $1,791,120 | $1,789,955 | $1,784,201 | $1,780,529 |
| Assets, Current | $342,378 | $279,235 | $306,585 | $283,632 |
| Intangible Assets, Net (Excluding Goodwill) | $2,595,892 | $2,532,855 | $1,974,359 | $1,407,500 |
| Goodwill | $928,947 | $929,609 | $840,826 | $769,111 |
| Other Assets, Noncurrent | $63,149 | $178,429 | $68,541 | $83,408 |
| Assets | $6,846,933 | $6,525,895 | $5,588,353 | $4,622,812 |
| Long-term Debt and Lease Obligation | $3,626,928 | $3,571,536 | $2,600,392 | $3,027,125 |
| Deferred Income Tax Liabilities, Net | $974,467 | $914,042 | $769,924 | $642,257 |
| Other Liabilities, Noncurrent | $169,556 | $30,413 | $25,075 | $30,179 |
| Liabilities | $4,973,788 | $4,729,863 | $4,154,715 | $4,296,427 |
| Accounts Payable and Accrued Liabilities, Current | $156,645 | $167,271 | $143,058 | $135,643 |
| Contract with Customer, Liability, Current | $27,169 | $27,889 | $22,731 | $17,193 |
| Long-term Debt and Lease Obligation, Current | $19,023 | $18,712 | $593,535 | $18,060 |
| Liabilities, Current | $202,837 | $213,872 | $759,324 | $596,866 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $62 | $62 | $62 | $62 |
| Additional Paid in Capital | $607,574 | $639,288 | $681,866 | $693,870 |
| Retained Earnings (Accumulated Deficit) | $1,825,542 | $1,708,244 | $1,334,553 | $205,751 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $36,745 | $48,100 | $19,450 | $29,965 |
| Treasury Stock, Common, Value | $596,778 | $599,662 | $602,293 | $603,263 |
| Stockholders' Equity Attributable to Parent | $1,873,145 | $1,796,032 | $1,433,638 | $326,385 |
| Preferred Stock, Shares Authorized | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| Common Stock, Shares, Issued | 6,175,399 | 6,175,399 | 6,175,399 | 6,175,399 |
| Common Stock, Shares, Outstanding | 5,616,987 | 5,619,365 | 5,635,219 | 5,673,367 |
| Treasury Stock, Common, Shares | 558,412 | 556,034 | 540,180 | 502,032 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $267,436 | $14,480 | $-356,459 | $-1,049,892 |
| Net Cash Provided by (Used in) Operating Activities | $663,170 | $664,128 | $563,326 | $541,129 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-24,861 | $-36,658 | $-862 | $13,315 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $190,289 | $153,631 | $152,769 | $169,282 |
| Depreciation, Depletion and Amortization | $342,891 | $341,754 | $338,549 | $331,241 |
| Payments to Acquire Businesses, Gross | — | $4,326 | $0 | $0 |
| Amortization of Debt Issuance Costs and Discounts | $9,019 | $8,923 | $8,996 | $8,809 |
| Payments to Acquire Equity Method Investments | — | $295,214 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $29,420 | $31,714 | $42,578 | $33,796 |
| Payments to Acquire Other Investments | — | $20,000 | $0 | $0 |
| Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost | — | — | $13,418 | $13,418 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $0 | $45,214 | $0 | $0 |
| Write off of Deferred Debt Issuance Cost | $3,340 | $0 | $0 | $0 |
| Payments to Acquire Property, Plant, and Equipment | $371,028 | $286,354 | $285,251 | $288,173 |
| Increase (Decrease) in Deferred Income Taxes | $-11,479 | $40,417 | $134,096 | $106,597 |
| Gain (Loss) on Disposition of Assets | — | — | $-10,980 | $-13,635 |
| Payments to Acquire Intangible Assets | $2,750 | $625 | $0 | $0 |
| Equity Method Investment, Realized Gain (Loss) on Disposal | $-1,558 | $0 | $70,578 | $67,379 |
| Proceeds from Sale of Property, Plant, and Equipment | $1,230 | $5,542 | $813 | $2,173 |
| Income (Loss) from Equity Method Investments | $-54,256 | $-204,496 | $-137,944 | $-367,958 |
| Proceeds from Sale of Other Productive Assets | — | — | $0 | $0 |
| Proceeds from Sale of Equity Method Investments | $56,730 | $0 | $133,970 | $124,380 |
| Net Cash Provided by (Used in) Investing Activities | $-341,904 | $-564,445 | $-154,177 | $-125,019 |
| Asset Impairment Charges | — | — | $586,017 | $597,715 |
| Proceeds from Issuance of Long-term Debt | $638,000 | $175,000 | $0 | $575,000 |
| Payments of Debt Issuance Costs | $8,096 | $1,593 | $0 | $0 |
| Repayments of Long-term Debt | $807,633 | $238,961 | $390,148 | $976,496 |
| Payments for Repurchase of Common Stock | $99,614 | $0 | $0 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $2,484 | $2,884 | $2,631 | $1,299 |
| Payments of Dividends | $66,300 | $67,903 | $17,232 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-346,127 | $-136,341 | $-410,011 | $-402,795 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $160,224 | $149,092 | $138,376 | $132,629 |
| Income Taxes Paid, Net | $92,456 | $81,577 | $45,229 | $16,036 |
| Increase (Decrease) in Accounts Receivable | $19,590 | $-36,431 | $836 | $-55 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $2,227 | $16,598 | $3,965 | $-16,060 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-10,664 | $19,894 | $-20,301 | $-16,012 |
| Increase (Decrease) in Contract with Customer, Liability | $3,463 | $490 | $-5,158 | $-8,216 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-1,153 | $17,830 | $9,282 | $7,908 |