WideOpenWest Inc. (WOW)
4.28
-0.07 (-1.61%)
At close: Jan 28, 2025, 2:36 PM
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 | n/a | n/a |
| Other Working Capital | -9.20M | -210.10M | 78.50M | -38.40M | -44.80M | -44.50M | -83.60M | -12.60M | -26.30M | n/a |
| 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 | n/a | n/a | 1.77B | n/a | 24.70M | 22.60M | 434.60M | -54.30M | n/a | -5.10M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 287.50M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.70M | n/a | n/a |
| 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 | n/a | -400.00K | -1.90M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.20M | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | -2.60M | n/a | n/a | -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 |