WideOpenWest, Inc. (WOW)
NYSE: WOW · Real-Time Price · USD
5.30
+0.13 (2.51%)
Nov 4, 2024, 4:00 PM EST - Market closed
WideOpenWest Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -91.7 | -287.7 | -2.5 | 770.5 | 14.4 | 36.4 | Upgrade
|
| Depreciation & Amortization | 209.8 | 193.1 | 179.3 | 169.3 | 151 | 133.4 | Upgrade
|
| Other Amortization | 1.7 | 1.7 | 1.7 | 4.7 | 4.7 | 4.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.7 | 0.7 | -1.1 | -1,002 | - | 5.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 47 | 306.8 | 35 | - | 14 | 9.7 | Upgrade
|
| Stock-Based Compensation | 11.2 | 16.8 | 25.8 | 15.3 | 11.1 | 10.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.5 | 12.7 | 6 | 11.2 | 16.8 | 16.9 | Upgrade
|
| Other Operating Activities | -25.6 | -99.8 | -32.3 | 57.9 | 5.1 | 4.9 | Upgrade
|
| Change in Accounts Receivable | 6.1 | -15 | -14.3 | -27.9 | -28.1 | -25.2 | Upgrade
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| Change in Accounts Payable | 4.8 | 5.8 | -163.8 | 133.8 | 8.8 | -2.8 | Upgrade
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| Operating Cash Flow | 177.5 | 135.1 | 33.8 | 174 | 277.4 | 266.3 | Upgrade
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| Operating Cash Flow Growth | 29.56% | 299.70% | -80.57% | -37.27% | 4.17% | -1.11% | Upgrade
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| Capital Expenditures | -244.7 | -268.9 | -167.2 | -207.7 | -234.1 | -247.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1,766 | - | 24.7 | Upgrade
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| Other Investing Activities | 0.1 | 0.1 | 1.4 | 1.3 | -0.2 | -1.3 | Upgrade
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| Investing Cash Flow | -244.6 | -268.8 | -165.8 | 1,559 | -234.3 | -224.1 | Upgrade
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| Long-Term Debt Issued | - | 202 | 9 | 762.1 | 91 | 80 | Upgrade
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| Long-Term Debt Repaid | - | -29.6 | -19.8 | -2,304 | -141.7 | -112.8 | Upgrade
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| Net Debt Issued (Repaid) | 67.7 | 172.4 | -10.8 | -1,541 | -50.7 | -32.8 | Upgrade
|
| Repurchase of Common Stock | -1.6 | -46.3 | -19.4 | -8.5 | -1 | -1.6 | Upgrade
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| Other Financing Activities | - | - | - | -2.6 | - | - | Upgrade
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| Financing Cash Flow | 66.1 | 126.1 | -30.2 | -1,553 | -51.7 | -34.4 | Upgrade
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| Net Cash Flow | -1 | -7.6 | -162.2 | 180.8 | -8.6 | 7.8 | Upgrade
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| Free Cash Flow | -67.2 | -133.8 | -133.4 | -33.7 | 43.3 | 18.8 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 130.32% | - | Upgrade
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| Free Cash Flow Margin | -10.38% | -19.48% | -18.92% | -4.64% | 5.93% | 2.59% | Upgrade
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| Free Cash Flow Per Share | -0.82 | -1.64 | -1.59 | -0.41 | 0.53 | 0.23 | Upgrade
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| Cash Interest Paid | 67.5 | 67.5 | 37.8 | 93.1 | 124 | 139 | Upgrade
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| Cash Income Tax Paid | 5.9 | 5.9 | 145.8 | 97.1 | -3.1 | -2.8 | Upgrade
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| Levered Free Cash Flow | -40.68 | -99.36 | -120.05 | 54.46 | -154.48 | -185.13 | Upgrade
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| Unlevered Free Cash Flow | 14.13 | -56.63 | -97.56 | 108.2 | -77.93 | -101.14 | Upgrade
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| Change in Net Working Capital | -18.1 | -7.5 | 156.9 | -128.3 | -2.8 | 20.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.