WideOpenWest Inc. (WOW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    WideOpenWest Inc.

    NYSE: WOW · Real-Time Price · USD
    5.15
    0.07 (1.38%)
    At close: Sep 05, 2025, 3:59 PM
    5.09
    -1.17%
    After-hours: Sep 05, 2025, 05:05 PM EDT

    WideOpenWest Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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