WideOpenWest, Inc. (WOW)
NYSE: WOW · Real-Time Price · USD
5.34
+0.21 (4.09%)
Nov 22, 2024, 4:00 PM EST - Market closed

WideOpenWest Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-91.7-287.7-2.5770.514.436.4
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Depreciation & Amortization
209.8193.1179.3169.3151133.4
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Other Amortization
1.71.71.74.74.74.7
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Loss (Gain) From Sale of Assets
2.70.7-1.1-1,002-5.4
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Asset Writedown & Restructuring Costs
47306.835-149.7
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Stock-Based Compensation
11.216.825.815.311.110.1
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Provision & Write-off of Bad Debts
11.512.7611.216.816.9
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Other Operating Activities
-25.6-99.8-32.357.95.14.9
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Change in Accounts Receivable
6.1-15-14.3-27.9-28.1-25.2
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Change in Accounts Payable
4.85.8-163.8133.88.8-2.8
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Operating Cash Flow
177.5135.133.8174277.4266.3
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Operating Cash Flow Growth
29.56%299.70%-80.57%-37.27%4.17%-1.11%
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Capital Expenditures
-244.7-268.9-167.2-207.7-234.1-247.5
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Sale of Property, Plant & Equipment
---1,766-24.7
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Other Investing Activities
0.10.11.41.3-0.2-1.3
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Investing Cash Flow
-244.6-268.8-165.81,559-234.3-224.1
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Long-Term Debt Issued
-2029762.19180
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Long-Term Debt Repaid
--29.6-19.8-2,304-141.7-112.8
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Net Debt Issued (Repaid)
67.7172.4-10.8-1,541-50.7-32.8
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Repurchase of Common Stock
-1.6-46.3-19.4-8.5-1-1.6
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Other Financing Activities
----2.6--
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Financing Cash Flow
66.1126.1-30.2-1,553-51.7-34.4
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Net Cash Flow
-1-7.6-162.2180.8-8.67.8
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Free Cash Flow
-67.2-133.8-133.4-33.743.318.8
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Free Cash Flow Growth
----130.32%-
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Free Cash Flow Margin
-10.38%-19.48%-18.92%-4.64%5.93%2.59%
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Free Cash Flow Per Share
-0.82-1.64-1.59-0.410.530.23
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Cash Interest Paid
67.567.537.893.1124139
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Cash Income Tax Paid
0.55.9145.897.1-3.1-2.8
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Levered Free Cash Flow
-46.28-99.36-120.0554.46-154.48-185.13
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Unlevered Free Cash Flow
8.53-56.63-97.56108.2-77.93-101.14
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Change in Net Working Capital
-18.1-7.5156.9-128.3-2.820.2
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Source: S&P Capital IQ. Standard template. Financial Sources.