WideOpenWest Inc. (WOW)
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At close: undefined
4.96
0.00%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Net Income -287.70M -2.50M 770.50M 14.40M 36.40M -90.60M 159.50M 26.30M -48.70M -27.30M
Depreciation & Amortization 193.10M 179.30M 210.30M 230.60M 206.20M 186.90M 198.10M 207.00M 221.10M 251.30M
Stock-Based Compensation 16.80M 25.80M 15.30M 11.10M 10.10M 13.00M 13.40M 1.10M - -
Other Working Capital -9.20M -210.10M 78.50M -38.40M -44.80M -44.50M -83.60M -12.60M -26.30M -
Other Non-Cash Items 321.70M 41.50M -982.90M 35.30M 37.30M 240.30M 46.90M 31.70M 11.70M 26.40M
Deferred Income Tax -99.60M -32.20M 54.90M 5.30M 4.30M -54.00M -149.80M -36.30M 4.40M -17.40M
Change in Working Capital -9.20M -178.10M 105.90M -19.30M -28.00M -26.30M -72.60M -38.60M -22.50M 1.40M
Operating Cash Flow 135.10M 33.80M 174.00M 277.40M 266.30M 269.30M 195.50M 191.20M 208.20M 201.50M
Capital Expenditures -268.90M -167.20M -207.70M -234.10M -247.50M -314.10M -301.30M -287.50M -231.90M -251.90M
Acquisitions - - 1.77B - 24.70M 22.60M 434.60M -54.30M - -5.10M
Purchase of Investments - - - - - - - 287.50M - -
Sales Maturities Of Investments - - - - - - - 17.70M - -
Other Investing Acitivies 100.00K 1.40M 1.30M -200.00K -1.30M 26.40M 435.80M -284.80M -600.00K 262.60M
Investing Cash Flow -268.80M -165.80M 1.56B -234.30M -224.10M -287.70M 134.50M -321.40M -232.50M 5.60M
Debt Repayment 172.40M -10.80M -1.54B -50.70M -32.80M 35.70M -627.90M -24.50M -171.20M 41.80M
Common Stock Repurchased -46.30M -19.40M -8.50M -1.00M -1.60M -73.30M -4.80M - -400.00K -1.90M
Dividend Paid - - - - - - - -2.20M - -
Other Financial Acitivies - - -2.60M - - -200.00K 7.20M 121.10M -1.40M -1.90M
Financial Cash Flow 126.10M -30.20M -1.55B -51.70M -34.40M -37.80M -291.40M 94.40M -173.00M 39.90M
Net Cash Flow -7.60M -162.20M 180.80M -8.60M 7.80M -56.20M 38.60M -35.80M -197.30M 247.00M
Free Cash Flow -133.80M -133.40M -33.70M 43.30M 18.80M -44.80M -105.80M -96.30M -23.70M -50.40M