WideOpenWest, Inc. (WOW)

WideOpenWest Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-264.7	-287.7	-2.5	770.5	14.4	36.4
Depreciation & Amortization	200.3	193.1	179.3	210.3	230.6	206.2
Share-Based Compensation	14.4	16.8	25.8	15.3	11.1	10.1
Other Operating Activities	185.7	212.9	-168.8	-822.1	21.3	13.6
Operating Cash Flow	135.7	135.1	33.8	174	277.4	266.3
Operating Cash Flow Growth	698.24%	299.70%	-80.57%	-37.27%	4.17%	-1.11%
Capital Expenditures	-281.2	-268.9	-167.2	-207.7	-234.1	-247.5
Acquisitions	0	0	0	1,766	0	24.7
Other Investing Activities	-	0.1	1.4	1.3	-0.2	-1.3
Investing Cash Flow	-281.2	-268.8	-165.8	1,559	-234.3	-224.1
Share Issuance / Repurchase	-19.1	-46.3	-19.4	-8.5	-1	-1.6
Debt Issued / Paid	162.6	172.4	-10.8	-1,544	-50.7	-32.8
Financing Cash Flow	143.5	126.1	-30.2	-1,552.5	-51.7	-34.4
Net Cash Flow	-2	-7.6	-162.2	180.8	-8.6	7.8
Free Cash Flow	-145.5	-133.8	-133.4	-33.7	43.3	18.8
Free Cash Flow Growth	-	-	-	-	130.32%	-
Free Cash Flow Margin	-21.52%	-19.48%	-18.92%	-4.64%	5.93%	2.59%
Free Cash Flow Per Share	-1.79	-1.64	-1.59	-0.41	0.53	0.23

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).