WideOpenWest Inc. (WOW)

NYSE: WOW · Real-Time Price · USD

4.47

0.12 (2.76%)

At close: Apr 29, 2025, 3:59 PM

4.48

0.22%

After-hours: Apr 29, 2025, 04:07 PM EDT

WideOpenWest Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-58.8M	-287.7M	-2.5M	770.5M	14.4M	36.4M	-90.6M	159.5M	26.3M
Depreciation & Amortization	210M	193.1M	179.3M	210.3M	230.6M	206.2M	186.9M	198.1M	207M
Stock-Based Compensation	11.1M	16.8M	25.8M	15.3M	11.1M	10.1M	13M	13.4M	1.1M
Other Working Capital	10.3M	-9.2M	-210.1M	78.5M	-38.4M	-44.8M	-44.5M	-83.6M	-12.6M
Other Non-Cash Items	18.1M	321.7M	41.5M	-982.9M	35.3M	37.3M	240.3M	46.9M	31.7M
Deferred Income Tax	-34.7M	-99.6M	-32.2M	54.9M	5.3M	4.3M	-54M	-149.8M	-36.3M
Change in Working Capital	18M	-9.2M	-178.1M	105.9M	-19.3M	-28M	-26.3M	-72.6M	-38.6M
Operating Cash Flow	163.7M	135.1M	33.8M	174M	277.4M	266.3M	269.3M	195.5M	191.2M
Capital Expenditures	-215.8M	-268.9M	-167.2M	-207.7M	-234.1M	-247.5M	-314.1M	-301.3M	-287.5M
Cash Acquisitions	n/a	n/a	n/a	1.77B	n/a	24.7M	22.6M	434.6M	-54.3M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	287.5M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.7M
Other Investing Acitivies	200K	100K	1.4M	1.3M	-200K	-1.3M	26.4M	435.8M	-284.8M
Investing Cash Flow	-215.6M	-268.8M	-165.8M	1.56B	-234.3M	-224.1M	-287.7M	134.5M	-321.4M
Debt Repayment	76.7M	172.4M	-10.8M	-1.54B	-50.7M	-32.8M	35.7M	-627.9M	-24.5M
Common Stock Repurchased	-1.5M	-46.3M	-19.4M	-8.5M	-1M	-1.6M	-73.3M	-4.8M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.2M
Other Financial Acitivies	-7.9M	n/a	n/a	-2.6M	n/a	n/a	-200K	7.2M	121.1M
Financial Cash Flow	67.3M	126.1M	-30.2M	-1.55B	-51.7M	-34.4M	-37.8M	-291.4M	94.4M
Net Cash Flow	15.4M	-7.6M	-162.2M	180.8M	-8.6M	7.8M	-56.2M	38.6M	-35.8M
Free Cash Flow	-52.1M	-133.8M	-133.4M	-33.7M	43.3M	18.8M	-44.8M	-105.8M	-96.3M