WideOpenWest, Inc. (WOW)
NYSE: WOW · Real-Time Price · USD
4.440
+0.020 (0.45%)
At close: May 13, 2025, 4:00 PM
4.440
0.00 (0.00%)
After-hours: May 13, 2025, 7:00 PM EDT

WideOpenWest Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-57.7-58.8-287.7-2.5770.514.4
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Depreciation & Amortization
209.4210193.1179.3169.3151
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Other Amortization
3.52.41.71.74.74.7
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Loss (Gain) From Sale of Assets
1.62.60.7-1.1-1,002-
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Asset Writedown & Restructuring Costs
--306.835-14
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Stock-Based Compensation
10.511.116.825.815.311.1
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Provision & Write-off of Bad Debts
8.89.512.7611.216.8
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Other Operating Activities
-23.9-31.1-99.8-32.357.95.1
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Change in Accounts Receivable
2.87.7-15-14.3-27.9-28.1
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Change in Accounts Payable
-7.810.35.8-163.8133.88.8
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Operating Cash Flow
147.2163.7135.133.8174277.4
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Operating Cash Flow Growth
8.48%21.17%299.70%-80.58%-37.28%4.17%
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Capital Expenditures
-182.2-215.8-268.9-167.2-207.7-234.1
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Sale of Property, Plant & Equipment
----1,766-
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Other Investing Activities
1.40.20.11.41.3-0.2
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Investing Cash Flow
-180.8-215.6-268.8-165.81,559-234.3
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Long-Term Debt Issued
-245.72029762.191
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Long-Term Debt Repaid
--169-29.6-19.8-2,304-141.7
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Net Debt Issued (Repaid)
52.776.7172.4-10.8-1,541-50.7
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Repurchase of Common Stock
-1.6-1.5-46.3-19.4-8.5-1
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Other Financing Activities
-7.9-7.9---2.6-
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Financing Cash Flow
43.267.3126.1-30.2-1,553-51.7
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Net Cash Flow
9.615.4-7.6-162.2180.8-8.6
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Free Cash Flow
-35-52.1-133.8-133.4-33.743.3
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Free Cash Flow Growth
-----130.32%
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Free Cash Flow Margin
-5.65%-8.26%-19.48%-18.93%-4.64%5.93%
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Free Cash Flow Per Share
-0.43-0.64-1.64-1.59-0.410.53
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Cash Interest Paid
5---93.1124
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Cash Income Tax Paid
7.87.85.9145.897.1-3.1
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Levered Free Cash Flow
-5.99-17.71-99.36-120.0554.46-154.48
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Unlevered Free Cash Flow
49.9535.26-56.63-97.56108.2-77.93
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Change in Net Working Capital
-6-25.9-7.5156.9-128.3-2.8
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q