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MEDIACOM BROADBAND LLC

EDGAR

MCCCB Quarterly report (10-Q) · filed 2019-11-06

79 filing records in this dataset, filed from 2001-12-21 to 2019-11-06. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

262 million USD

2017 Q1 · USD

Exact inputs and evidence

Revenue: 261508000 USD Source

Operating margin

23.98%

2017 Q1 · %

Exact inputs and evidence

Operating Income: 62700000 USD Source
Revenue: 261508000 USD Source

Operating cash flow

81.1 million USD

2017 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 81071000 USD Source

Free cash flow

35 million USD

2017 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 81071000 USD Source
Capital Expenditure: 46037000 USD Source

Cash and cash equivalents: 15.6 million USD 2019-09-30 Source
Exact value

15588000 USD
Long-term debt including current maturities: 1.2 billion USD 2019-09-30 Source
Exact value

1197250000 USD
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-11-06.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2010-12-31
Operating income: 9 of 11 periods available· newest 2010-12-31
Net income: 9 of 11 periods available· newest 2010-12-31
Operating cash flow: 9 of 11 periods available· newest 2010-12-31
Capital expenditure: 9 of 11 periods available· newest 2010-12-31
Total assets: 9 of 11 periods available· newest 2010-12-31
Total liabilities: 9 of 11 periods available· newest 2010-12-31
Current assets: 9 of 11 periods available· newest 2010-12-31
Current liabilities: 9 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.7%

Prior period

USD 833.84 million

2009-01-01 – 2009-12-31
Current period

USD 847.66 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

847661000 − 833843000 = 13818000 USD

833843000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
847661000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MEDIACOM BROADBAND LLC · 2010-12-31 MEDIACOM BROADBAND LLC (edgar:1161364) Year-over-year change in Revenue: 13818000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161364?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 847661000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161364/0000950123-11-026239.txt#10675 Input fundies:Revenue: 833843000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161364/0000950123-11-026239.txt#10675
The citation records this snapshot. The page link may show a newer release later.
Net income
-47.5%

Prior period

USD 94.84 million

2009-01-01 – 2009-12-31
Current period

USD 49.83 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

49832000 − 94840000 = -45008000 USD

94840000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
49832000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MEDIACOM BROADBAND LLC · 2010-12-31 MEDIACOM BROADBAND LLC (edgar:1161364) Year-over-year change in Net income: -45008000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161364?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 49832000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161364/0000950123-11-026239.txt#11447 Input fundies:NetIncome: 94840000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161364/0000950123-11-026239.txt#11447
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+18%

Prior period

USD 212.24 million

2009-01-01 – 2009-12-31
Current period

USD 250.48 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

250477000 − 212238000 = 38239000 USD

212238000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
250477000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MEDIACOM BROADBAND LLC · 2010-12-31 MEDIACOM BROADBAND LLC (edgar:1161364) Year-over-year change in Operating cash flow: 38239000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161364?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 250477000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161364/0000950123-11-026239.txt#11654 Input fundies:OperatingCashFlow: 212238000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161364/0000950123-11-026239.txt#11654
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+8.1%

Prior period

USD 125.62 million

2009-01-01 – 2009-12-31
Current period

USD 135.79 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

135793000 − 125620000 = 10173000 USD

125620000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
135793000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MEDIACOM BROADBAND LLC · 2010-12-31 MEDIACOM BROADBAND LLC (edgar:1161364) Year-over-year change in Capital expenditure: 10173000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161364?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 135793000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161364/0000950123-11-026239.txt#11696 Input fundies:CapitalExpenditure: 125620000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161364/0000950123-11-026239.txt#11696
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 847.66 million 100% of revenue
Operating costs Derived USD 668.79 million 79% of revenue
Operating income USD 178.87 million 21% of revenue
Tax, interest and other Derived USD 129.04 million 15% of revenue
Net income USD 49.83 million 5.9% of revenue

Cash

Operating cash flow USD 250.48 million 30% of revenue
Capital expenditure USD 135.79 million 16% of revenue
Free cash flow Derived USD 114.68 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Net loss: net income was −5.3% of revenue.
2003 16%83%
2004 14%80%
2005 16%82%
2006 Net loss: net income was −2.2% of revenue.
2007 19%81%
2008 19%78%
2009 11%12%77%
2010 15%79%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2002-01-01 – 2002-12-31	512792000	443131000 Derived	69661000	96905000 Derived	-27244000	-109773000 Derived	Source 2002-01-01 – 2002-12-31: 512792000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 69661000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -27244000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 125059000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 234832000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	552342000	456557000 Derived	95785000	85703000 Derived	10082000	-21412000 Derived	Source 2003-01-01 – 2003-12-31: 552342000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 95785000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 10082000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 96627000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 118039000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	585039000	470516000 Derived	114523000	79671000 Derived	34852000	22648000 Derived	Source 2004-01-01 – 2004-12-31: 585039000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 114523000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 34852000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 106304000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 83656000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	613116000	504953000 Derived	108163000	97160000 Derived	11003000	-3062000 Derived	Source 2005-01-01 – 2005-12-31: 613116000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 108163000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 11003000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 105038000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 108100000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	681243000	541733000 Derived	139510000	154748000 Derived	-15238000	-38806000 Derived	Source 2006-01-01 – 2006-12-31: 681243000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 139510000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -15238000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 64411000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 103217000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	727462000	587466000 Derived	139996000	134722000 Derived	5274000	-49347000 Derived	Source 2007-01-01 – 2007-12-31: 727462000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 139996000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 5274000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 71063000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 120410000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	786035000	615087000 Derived	170948000	150285000 Derived	20663000	-7220000 Derived	Source 2008-01-01 – 2008-12-31: 786035000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 170948000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 20663000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 131619000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 138839000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	833843000	638246000 Derived	195597000	100757000 Derived	94840000	86618000 Derived	Source 2009-01-01 – 2009-12-31: 833843000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 195597000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 94840000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 212238000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 125620000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	847661000	668790000 Derived	178871000	129039000 Derived	49832000	114684000 Derived	Source 2010-01-01 – 2010-12-31: 847661000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 178871000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 49832000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 250477000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 135793000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 847.7M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	512792000	Revenue: 512792000 Open source
20032003-12-31	Revenue	552342000	Revenue: 552342000 Open source
20042004-12-31	Revenue	585039000	Revenue: 585039000 Open source
20052005-12-31	Revenue	613116000	Revenue: 613116000 Open source
20062006-12-31	Revenue	681243000	Revenue: 681243000 Open source
20072007-12-31	Revenue	727462000	Revenue: 727462000 Open source
20082008-12-31	Revenue	786035000	Revenue: 786035000 Open source
20092009-12-31	Revenue	833843000	Revenue: 833843000 Open source
20102010-12-31	Revenue	847661000	Revenue: 847661000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.7% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 512792000 Open source
20032003-12-31	Year over year	7.7%	Revenue: 552342000 Open source Revenue: 512792000 Open source
20042004-12-31	Year over year	5.9%	Revenue: 585039000 Open source Revenue: 552342000 Open source
20052005-12-31	Year over year	4.8%	Revenue: 613116000 Open source Revenue: 585039000 Open source
20062006-12-31	Year over year	11.1%	Revenue: 681243000 Open source Revenue: 613116000 Open source
20072007-12-31	Year over year	6.8%	Revenue: 727462000 Open source Revenue: 681243000 Open source
20082008-12-31	Year over year	8.1%	Revenue: 786035000 Open source Revenue: 727462000 Open source
20092009-12-31	Year over year	6.1%	Revenue: 833843000 Open source Revenue: 786035000 Open source
20102010-12-31	Year over year	1.7%	Revenue: 847661000 Open source Revenue: 833843000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 21.1% 2010

Net margin 5.9% 2010

Free cash flow margin 13.5% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	13.6%	Operating Income: 69661000 Open source Revenue: 512792000 Open source
20032003-12-31	Operating margin	17.3%	Operating Income: 95785000 Open source Revenue: 552342000 Open source
20042004-12-31	Operating margin	19.6%	Operating Income: 114523000 Open source Revenue: 585039000 Open source
20052005-12-31	Operating margin	17.6%	Operating Income: 108163000 Open source Revenue: 613116000 Open source
20062006-12-31	Operating margin	20.5%	Operating Income: 139510000 Open source Revenue: 681243000 Open source
20072007-12-31	Operating margin	19.2%	Operating Income: 139996000 Open source Revenue: 727462000 Open source
20082008-12-31	Operating margin	21.7%	Operating Income: 170948000 Open source Revenue: 786035000 Open source
20092009-12-31	Operating margin	23.5%	Operating Income: 195597000 Open source Revenue: 833843000 Open source
20102010-12-31	Operating margin	21.1%	Operating Income: 178871000 Open source Revenue: 847661000 Open source
20022002-12-31	Net margin	-5.3%	Net Income: -27244000 Open source Revenue: 512792000 Open source
20032003-12-31	Net margin	1.8%	Net Income: 10082000 Open source Revenue: 552342000 Open source
20042004-12-31	Net margin	6%	Net Income: 34852000 Open source Revenue: 585039000 Open source
20052005-12-31	Net margin	1.8%	Net Income: 11003000 Open source Revenue: 613116000 Open source
20062006-12-31	Net margin	-2.2%	Net Income: -15238000 Open source Revenue: 681243000 Open source
20072007-12-31	Net margin	0.7%	Net Income: 5274000 Open source Revenue: 727462000 Open source
20082008-12-31	Net margin	2.6%	Net Income: 20663000 Open source Revenue: 786035000 Open source
20092009-12-31	Net margin	11.4%	Net Income: 94840000 Open source Revenue: 833843000 Open source
20102010-12-31	Net margin	5.9%	Net Income: 49832000 Open source Revenue: 847661000 Open source
20022002-12-31	Free cash flow margin	-21.4%	Revenue: 512792000 Open source Operating Cash Flow: 125059000 Open source Capital Expenditure: 234832000 Open source
20032003-12-31	Free cash flow margin	-3.9%	Revenue: 552342000 Open source Operating Cash Flow: 96627000 Open source Capital Expenditure: 118039000 Open source
20042004-12-31	Free cash flow margin	3.9%	Revenue: 585039000 Open source Operating Cash Flow: 106304000 Open source Capital Expenditure: 83656000 Open source
20052005-12-31	Free cash flow margin	-0.5%	Revenue: 613116000 Open source Operating Cash Flow: 105038000 Open source Capital Expenditure: 108100000 Open source
20062006-12-31	Free cash flow margin	-5.7%	Revenue: 681243000 Open source Operating Cash Flow: 64411000 Open source Capital Expenditure: 103217000 Open source
20072007-12-31	Free cash flow margin	-6.8%	Revenue: 727462000 Open source Operating Cash Flow: 71063000 Open source Capital Expenditure: 120410000 Open source
20082008-12-31	Free cash flow margin	-0.9%	Revenue: 786035000 Open source Operating Cash Flow: 131619000 Open source Capital Expenditure: 138839000 Open source
20092009-12-31	Free cash flow margin	10.4%	Revenue: 833843000 Open source Operating Cash Flow: 212238000 Open source Capital Expenditure: 125620000 Open source
20102010-12-31	Free cash flow margin	13.5%	Revenue: 847661000 Open source Operating Cash Flow: 250477000 Open source Capital Expenditure: 135793000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 250.5M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	125059000	Operating Cash Flow: 125059000 Open source
20032003-12-31	Operating cash flow	96627000	Operating Cash Flow: 96627000 Open source
20042004-12-31	Operating cash flow	106304000	Operating Cash Flow: 106304000 Open source
20052005-12-31	Operating cash flow	105038000	Operating Cash Flow: 105038000 Open source
20062006-12-31	Operating cash flow	64411000	Operating Cash Flow: 64411000 Open source
20072007-12-31	Operating cash flow	71063000	Operating Cash Flow: 71063000 Open source
20082008-12-31	Operating cash flow	131619000	Operating Cash Flow: 131619000 Open source
20092009-12-31	Operating cash flow	212238000	Operating Cash Flow: 212238000 Open source
20102010-12-31	Operating cash flow	250477000	Operating Cash Flow: 250477000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 114.7M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	-109773000	Operating Cash Flow: 125059000 Open source Capital Expenditure: 234832000 Open source
20032003-12-31	Free cash flow	-21412000	Operating Cash Flow: 96627000 Open source Capital Expenditure: 118039000 Open source
20042004-12-31	Free cash flow	22648000	Operating Cash Flow: 106304000 Open source Capital Expenditure: 83656000 Open source
20052005-12-31	Free cash flow	-3062000	Operating Cash Flow: 105038000 Open source Capital Expenditure: 108100000 Open source
20062006-12-31	Free cash flow	-38806000	Operating Cash Flow: 64411000 Open source Capital Expenditure: 103217000 Open source
20072007-12-31	Free cash flow	-49347000	Operating Cash Flow: 71063000 Open source Capital Expenditure: 120410000 Open source
20082008-12-31	Free cash flow	-7220000	Operating Cash Flow: 131619000 Open source Capital Expenditure: 138839000 Open source
20092009-12-31	Free cash flow	86618000	Operating Cash Flow: 212238000 Open source Capital Expenditure: 125620000 Open source
20102010-12-31	Free cash flow	114684000	Operating Cash Flow: 250477000 Open source Capital Expenditure: 135793000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

88.4% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Liabilities / assets	66.7%	Total Liabilities: 1521426000 Open source Total Assets: 2281948000 Open source
20032003-12-31	Liabilities / assets	67.7%	Total Liabilities: 1548768000 Open source Total Assets: 2287784000 Open source
20042004-12-31	Liabilities / assets	67%	Total Liabilities: 1513088000 Open source Total Assets: 2258245000 Open source
20052005-12-31	Liabilities / assets	68.7%	Total Liabilities: 1570441000 Open source Total Assets: 2285055000 Open source
20062006-12-31	Liabilities / assets	75.7%	Total Liabilities: 1759444000 Open source Total Assets: 2324799000 Open source
20072007-12-31	Liabilities / assets	80.1%	Total Liabilities: 1898497000 Open source Total Assets: 2368687000 Open source
20082008-12-31	Liabilities / assets	81.7%	Total Liabilities: 1997650000 Open source Total Assets: 2444113000 Open source
20092009-12-31	Liabilities / assets	87.3%	Total Liabilities: 2045907000 Open source Total Assets: 2343835000 Open source
20102010-12-31	Liabilities / assets	88.4%	Total Liabilities: 2059643000 Open source Total Assets: 2329690000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.85× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	0.27×	Current Assets: 54079000 Open source Current Liabilities: 198637000 Open source
20032003-12-31	Current assets / current liabilities	0.3×	Current Assets: 53179000 Open source Current Liabilities: 178942000 Open source
20042004-12-31	Current assets / current liabilities	0.25×	Current Assets: 43204000 Open source Current Liabilities: 172526000 Open source
20052005-12-31	Current assets / current liabilities	0.37×	Current Assets: 69960000 Open source Current Liabilities: 187307000 Open source
20062006-12-31	Current assets / current liabilities	0.56×	Current Assets: 123603000 Open source Current Liabilities: 222033000 Open source
20072007-12-31	Current assets / current liabilities	0.73×	Current Assets: 171268000 Open source Current Liabilities: 236185000 Open source
20082008-12-31	Current assets / current liabilities	0.78×	Current Assets: 211591000 Open source Current Liabilities: 271798000 Open source
20092009-12-31	Current assets / current liabilities	0.93×	Current Assets: 198734000 Open source Current Liabilities: 214183000 Open source
20102010-12-31	Current assets / current liabilities	0.85×	Current Assets: 149641000 Open source Current Liabilities: 177026000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2002-01-01 – 2002-12-31	−USD 27.24 million Exact value Exact value: -27244000 USD 2002-01-01 – 2002-12-31: -27244000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIACOM BROADBAND LLC · 2002-12-31 MEDIACOM BROADBAND LLC (edgar:1161364) Net Income: -27244000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161364/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27244000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161366/0000950123-05-003837.txt#11097 The citation records this snapshot. The page link may show a newer release later.	USD 125.06 million Exact value Exact value: 125059000 USD 2002-01-01 – 2002-12-31: 125059000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIACOM BROADBAND LLC · 2002-12-31 MEDIACOM BROADBAND LLC (edgar:1161364) Operating Cash Flow: 125059000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161364/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 125059000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161366/0000950123-05-003837.txt#11276 The citation records this snapshot. The page link may show a newer release later.	USD 234.83 million Exact value Exact value: 234832000 USD 2002-01-01 – 2002-12-31: 234832000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIACOM BROADBAND LLC · 2002-12-31 MEDIACOM BROADBAND LLC (edgar:1161364) Capital Expenditure: 234832000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161364/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 234832000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161366/0000950123-05-003837.txt#11333 The citation records this snapshot. The page link may show a newer release later.	−USD 109.77 million Calculation and evidence 125059000 − 234832000 USD Exact free cash flow: -109773000 USD 2002-01-01 – 2002-12-31: 125059000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 234832000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIACOM BROADBAND LLC · 2002-12-31 MEDIACOM BROADBAND LLC (edgar:1161364) Free cash flow: -109773000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161364?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 125059000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161366/0000950123-05-003837.txt#11276 Input fundies:CapitalExpenditure: 234832000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161366/0000950123-05-003837.txt#11333 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 10.08 million Exact value Exact value: 10082000 USD 2003-01-01 – 2003-12-31: 10082000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIACOM BROADBAND LLC · 2003-12-31 MEDIACOM BROADBAND LLC (edgar:1161364) Net Income: 10082000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161364/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10082000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161364/0000950123-06-003986.txt#11993 The citation records this snapshot. The page link may show a newer release later.	USD 96.63 million Exact value Exact value: 96627000 USD 2003-01-01 – 2003-12-31: 96627000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIACOM BROADBAND LLC · 2003-12-31 MEDIACOM BROADBAND LLC (edgar:1161364) Operating Cash Flow: 96627000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161364/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 96627000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161364/0000950123-06-003986.txt#12223 The citation records this snapshot. The page link may show a newer release later.	USD 118.04 million Exact value Exact value: 118039000 USD 2003-01-01 – 2003-12-31: 118039000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIACOM BROADBAND LLC · 2003-12-31 MEDIACOM BROADBAND LLC (edgar:1161364) Capital Expenditure: 118039000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161364/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 118039000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161364/0000950123-06-003986.txt#12273 The citation records this snapshot. The page link may show a newer release later.	−USD 21.41 million Calculation and evidence 96627000 − 118039000 USD Exact free cash flow: -21412000 USD 2003-01-01 – 2003-12-31: 96627000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 118039000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIACOM BROADBAND LLC · 2003-12-31 MEDIACOM BROADBAND LLC (edgar:1161364) Free cash flow: -21412000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161364?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 96627000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161364/0000950123-06-003986.txt#12223 Input fundies:CapitalExpenditure: 118039000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161364/0000950123-06-003986.txt#12273 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 34.85 million Exact value Exact value: 34852000 USD 2004-01-01 – 2004-12-31: 34852000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIACOM BROADBAND LLC · 2004-12-31 MEDIACOM BROADBAND LLC (edgar:1161364) Net Income: 34852000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161364/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34852000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161364/0000950123-06-003986.txt#11993 The citation records this snapshot. The page link may show a newer release later.	USD 106.3 million Exact value Exact value: 106304000 USD 2004-01-01 – 2004-12-31: 106304000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIACOM BROADBAND LLC · 2004-12-31 MEDIACOM BROADBAND LLC (edgar:1161364) Operating Cash Flow: 106304000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161364/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 106304000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161364/0000950123-06-003986.txt#12223 The citation records this snapshot. The page link may show a newer release later.	USD 83.66 million Exact value Exact value: 83656000 USD 2004-01-01 – 2004-12-31: 83656000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIACOM BROADBAND LLC · 2004-12-31 MEDIACOM BROADBAND LLC (edgar:1161364) Capital Expenditure: 83656000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161364/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83656000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161364/0000950123-06-003986.txt#12273 The citation records this snapshot. The page link may show a newer release later.	USD 22.65 million Calculation and evidence 106304000 − 83656000 USD Exact free cash flow: 22648000 USD 2004-01-01 – 2004-12-31: 106304000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 83656000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIACOM BROADBAND LLC · 2004-12-31 MEDIACOM BROADBAND LLC (edgar:1161364) Free cash flow: 22648000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161364?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 106304000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161364/0000950123-06-003986.txt#12223 Input fundies:CapitalExpenditure: 83656000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161364/0000950123-06-003986.txt#12273 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 11 million Exact value Exact value: 11003000 USD 2005-01-01 – 2005-12-31: 11003000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIACOM BROADBAND LLC · 2005-12-31 MEDIACOM BROADBAND LLC (edgar:1161364) Net Income: 11003000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161364/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11003000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161364/0000950123-08-003453.txt#22132 The citation records this snapshot. The page link may show a newer release later.	USD 105.04 million Exact value Exact value: 105038000 USD 2005-01-01 – 2005-12-31: 105038000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIACOM BROADBAND LLC · 2005-12-31 MEDIACOM BROADBAND LLC (edgar:1161364) Operating Cash Flow: 105038000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161364/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 105038000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161364/0000950123-08-003453.txt#22820 The citation records this snapshot. The page link may show a newer release later.	USD 108.1 million Exact value Exact value: 108100000 USD 2005-01-01 – 2005-12-31: 108100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIACOM BROADBAND LLC · 2005-12-31 MEDIACOM BROADBAND LLC (edgar:1161364) Capital Expenditure: 108100000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161364/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 108100000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161364/0000950123-08-003453.txt#22947 The citation records this snapshot. The page link may show a newer release later.	−USD 3.06 million Calculation and evidence 105038000 − 108100000 USD Exact free cash flow: -3062000 USD 2005-01-01 – 2005-12-31: 105038000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 108100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIACOM BROADBAND LLC · 2005-12-31 MEDIACOM BROADBAND LLC (edgar:1161364) Free cash flow: -3062000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161364?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 105038000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161364/0000950123-08-003453.txt#22820 Input fundies:CapitalExpenditure: 108100000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161364/0000950123-08-003453.txt#22947 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 15.24 million Exact value Exact value: -15238000 USD 2006-01-01 – 2006-12-31: -15238000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIACOM BROADBAND LLC · 2006-12-31 MEDIACOM BROADBAND LLC (edgar:1161364) Net Income: -15238000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161364/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15238000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161364/0000950123-08-003453.txt#22132 The citation records this snapshot. The page link may show a newer release later.	USD 64.41 million Exact value Exact value: 64411000 USD 2006-01-01 – 2006-12-31: 64411000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIACOM BROADBAND LLC · 2006-12-31 MEDIACOM BROADBAND LLC (edgar:1161364) Operating Cash Flow: 64411000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161364/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64411000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161364/0000950123-08-003453.txt#22820 The citation records this snapshot. The page link may show a newer release later.	USD 103.22 million Exact value Exact value: 103217000 USD 2006-01-01 – 2006-12-31: 103217000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIACOM BROADBAND LLC · 2006-12-31 MEDIACOM BROADBAND LLC (edgar:1161364) Capital Expenditure: 103217000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161364/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103217000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161364/0000950123-08-003453.txt#22947 The citation records this snapshot. The page link may show a newer release later.	−USD 38.81 million Calculation and evidence 64411000 − 103217000 USD Exact free cash flow: -38806000 USD 2006-01-01 – 2006-12-31: 64411000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 103217000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIACOM BROADBAND LLC · 2006-12-31 MEDIACOM BROADBAND LLC (edgar:1161364) Free cash flow: -38806000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161364?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64411000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161364/0000950123-08-003453.txt#22820 Input fundies:CapitalExpenditure: 103217000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161364/0000950123-08-003453.txt#22947 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 5.27 million Exact value Exact value: 5274000 USD 2007-01-01 – 2007-12-31: 5274000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIACOM BROADBAND LLC · 2007-12-31 MEDIACOM BROADBAND LLC (edgar:1161364) Net Income: 5274000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161364/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5274000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161366/0000950123-10-025580.txt#24049 The citation records this snapshot. The page link may show a newer release later.	USD 71.06 million Exact value Exact value: 71063000 USD 2007-01-01 – 2007-12-31: 71063000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIACOM BROADBAND LLC · 2007-12-31 MEDIACOM BROADBAND LLC (edgar:1161364) Operating Cash Flow: 71063000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161364/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71063000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161366/0000950123-10-025580.txt#24694 The citation records this snapshot. The page link may show a newer release later.	USD 120.41 million Exact value Exact value: 120410000 USD 2007-01-01 – 2007-12-31: 120410000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIACOM BROADBAND LLC · 2007-12-31 MEDIACOM BROADBAND LLC (edgar:1161364) Capital Expenditure: 120410000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161364/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 120410000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161366/0000950123-10-025580.txt#24821 The citation records this snapshot. The page link may show a newer release later.	−USD 49.35 million Calculation and evidence 71063000 − 120410000 USD Exact free cash flow: -49347000 USD 2007-01-01 – 2007-12-31: 71063000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 120410000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIACOM BROADBAND LLC · 2007-12-31 MEDIACOM BROADBAND LLC (edgar:1161364) Free cash flow: -49347000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161364?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71063000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161366/0000950123-10-025580.txt#24694 Input fundies:CapitalExpenditure: 120410000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161366/0000950123-10-025580.txt#24821 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 20.66 million Exact value Exact value: 20663000 USD 2008-01-01 – 2008-12-31: 20663000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIACOM BROADBAND LLC · 2008-12-31 MEDIACOM BROADBAND LLC (edgar:1161364) Net Income: 20663000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161364/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20663000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161364/0000950123-11-026239.txt#11447 The citation records this snapshot. The page link may show a newer release later.	USD 131.62 million Exact value Exact value: 131619000 USD 2008-01-01 – 2008-12-31: 131619000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIACOM BROADBAND LLC · 2008-12-31 MEDIACOM BROADBAND LLC (edgar:1161364) Operating Cash Flow: 131619000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161364/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 131619000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161364/0000950123-11-026239.txt#11654 The citation records this snapshot. The page link may show a newer release later.	USD 138.84 million Exact value Exact value: 138839000 USD 2008-01-01 – 2008-12-31: 138839000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIACOM BROADBAND LLC · 2008-12-31 MEDIACOM BROADBAND LLC (edgar:1161364) Capital Expenditure: 138839000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161364/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 138839000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161364/0000950123-11-026239.txt#11696 The citation records this snapshot. The page link may show a newer release later.	−USD 7.22 million Calculation and evidence 131619000 − 138839000 USD Exact free cash flow: -7220000 USD 2008-01-01 – 2008-12-31: 131619000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 138839000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIACOM BROADBAND LLC · 2008-12-31 MEDIACOM BROADBAND LLC (edgar:1161364) Free cash flow: -7220000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161364?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 131619000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161364/0000950123-11-026239.txt#11654 Input fundies:CapitalExpenditure: 138839000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161364/0000950123-11-026239.txt#11696 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 94.84 million Exact value Exact value: 94840000 USD 2009-01-01 – 2009-12-31: 94840000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIACOM BROADBAND LLC · 2009-12-31 MEDIACOM BROADBAND LLC (edgar:1161364) Net Income: 94840000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161364/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 94840000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161364/0000950123-11-026239.txt#11447 The citation records this snapshot. The page link may show a newer release later.	USD 212.24 million Exact value Exact value: 212238000 USD 2009-01-01 – 2009-12-31: 212238000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIACOM BROADBAND LLC · 2009-12-31 MEDIACOM BROADBAND LLC (edgar:1161364) Operating Cash Flow: 212238000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161364/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 212238000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161364/0000950123-11-026239.txt#11654 The citation records this snapshot. The page link may show a newer release later.	USD 125.62 million Exact value Exact value: 125620000 USD 2009-01-01 – 2009-12-31: 125620000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIACOM BROADBAND LLC · 2009-12-31 MEDIACOM BROADBAND LLC (edgar:1161364) Capital Expenditure: 125620000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161364/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 125620000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161364/0000950123-11-026239.txt#11696 The citation records this snapshot. The page link may show a newer release later.	USD 86.62 million Calculation and evidence 212238000 − 125620000 USD Exact free cash flow: 86618000 USD 2009-01-01 – 2009-12-31: 212238000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 125620000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIACOM BROADBAND LLC · 2009-12-31 MEDIACOM BROADBAND LLC (edgar:1161364) Free cash flow: 86618000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161364?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 212238000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161364/0000950123-11-026239.txt#11654 Input fundies:CapitalExpenditure: 125620000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161364/0000950123-11-026239.txt#11696 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 49.83 million Exact value Exact value: 49832000 USD 2010-01-01 – 2010-12-31: 49832000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIACOM BROADBAND LLC · 2010-12-31 MEDIACOM BROADBAND LLC (edgar:1161364) Net Income: 49832000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161364/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 49832000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161364/0000950123-11-026239.txt#11447 The citation records this snapshot. The page link may show a newer release later.	USD 250.48 million Exact value Exact value: 250477000 USD 2010-01-01 – 2010-12-31: 250477000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIACOM BROADBAND LLC · 2010-12-31 MEDIACOM BROADBAND LLC (edgar:1161364) Operating Cash Flow: 250477000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161364/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 250477000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161364/0000950123-11-026239.txt#11654 The citation records this snapshot. The page link may show a newer release later.	USD 135.79 million Exact value Exact value: 135793000 USD 2010-01-01 – 2010-12-31: 135793000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIACOM BROADBAND LLC · 2010-12-31 MEDIACOM BROADBAND LLC (edgar:1161364) Capital Expenditure: 135793000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161364/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 135793000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161364/0000950123-11-026239.txt#11696 The citation records this snapshot. The page link may show a newer release later.	USD 114.68 million Calculation and evidence 250477000 − 135793000 USD Exact free cash flow: 114684000 USD 2010-01-01 – 2010-12-31: 250477000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 135793000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIACOM BROADBAND LLC · 2010-12-31 MEDIACOM BROADBAND LLC (edgar:1161364) Free cash flow: 114684000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161364?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 250477000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161364/0000950123-11-026239.txt#11654 Input fundies:CapitalExpenditure: 135793000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161364/0000950123-11-026239.txt#11696 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

79 filings · 472 latest values · 472 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001161364, 1161364, MCCCB, edgar:1161364

Also known as MEDIACOM BROADBAND LLC, MEDIACOM BROADBAND LLC

MEDIACOM BROADBAND LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation