WideOpenWest Inc.

NYSE: WOW · Real-Time Price · USD
5.07
0.01 (0.20%)
At close: Aug 15, 2025, 3:59 PM
5.05
-0.30%
After-hours: Aug 15, 2025, 07:25 PM EDT

WideOpenWest Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-58.8M -287.7M -2.5M 770.5M
Depreciation & Amortization
210M 193.1M 179.3M 210.3M
Stock-Based Compensation
11.1M 16.8M 25.8M 15.3M
Other Working Capital
10.3M -9.2M -210.1M 78.5M
Other Non-Cash Items
18.1M 321.7M 41.5M -982.9M
Deferred Income Tax
-34.7M -99.6M -32.2M 54.9M
Change in Working Capital
18M -9.2M -178.1M 105.9M
Operating Cash Flow
163.7M 135.1M 33.8M 174M
Capital Expenditures
-215.8M -268.9M -167.2M -207.7M
Cash Acquisitions
n/a n/a n/a 1.77B
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
200K 100K 1.4M 1.3M
Investing Cash Flow
-215.6M -268.8M -165.8M 1.56B
Debt Repayment
76.7M 172.4M -10.8M -1.54B
Common Stock Repurchased
-1.5M -46.3M -19.4M -8.5M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-7.9M n/a n/a -2.6M
Financial Cash Flow
67.3M 126.1M -30.2M -1.55B
Net Cash Flow
15.4M -7.6M -162.2M 180.8M
Free Cash Flow
-52.1M -133.8M -133.4M -33.7M