WideOpenWest Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	-287.7	-2.5	770.5	14.4	36.4	-87.3	185.3	-33.6	-48.7	-27.3
Depreciation & Amortization	193.1	179.3	210.3	230.6	206.2	186.9	198.1	207	221.1	251.3
Share-Based Compensation	16.8	25.8	15.3	11.1	10.1	13	13.4	1.1	0	0
Other Operating Activities	212.9	-168.8	-822.1	21.3	13.6	156.7	-201.3	16.7	35.8	-22.5
Operating Cash Flow	135.1	33.8	174	277.4	266.3	269.3	195.5	191.2	208.2	201.5
Operating Cash Flow Growth	299.70%	-80.57%	-37.27%	4.17%	-1.11%	37.75%	2.25%	-8.17%	3.33%	-
Capital Expenditures	-268.9	-167.2	-207.7	-234.1	-247.5	-291.5	133.3	-287.5	-231.9	-251.9
Acquisitions	0	0	1,766	0	24.7	0	0	-54.3	0	256.9
Change in Investments	0	0	0	0	0	0	0	17.7	0	0
Other Investing Activities	0.1	1.4	1.3	-0.2	-1.3	3.8	1.2	2.7	-0.6	0.6
Investing Cash Flow	-268.8	-165.8	1,559	-234.3	-224.1	-287.7	134.5	-321.4	-232.5	5.6
Share Issuance / Repurchase	-46.3	-19.4	-8.5	-1	-1.6	-73.3	329.3	0	0	0
Debt Issued / Paid	172.4	-10.8	-1,544	-50.7	-32.8	35.7	-631.6	-26.3	-171.6	41.8
Other Financing Activities	-	-	-	-	-	-0.2	10.9	120.7	-1.4	-1.9
Financing Cash Flow	126.1	-30.2	-1,552.5	-51.7	-34.4	-37.8	-291.4	94.4	-173	39.9
Net Cash Flow	-7.6	-162.2	180.8	-8.6	7.8	-56.2	38.6	-35.8	-197.3	247
Free Cash Flow	-133.8	-133.4	-33.7	43.3	18.8	-22.2	328.8	-96.3	-23.7	-50.4
Free Cash Flow Growth	-	-	-	130.32%	-	-	-	-	-	-
Free Cash Flow Margin	-19.48%	-18.92%	-4.64%	5.93%	2.59%	-1.92%	27.67%	-7.78%	-1.95%	-3.99%
Free Cash Flow Per Share	-1.64	-1.59	-0.41	0.53	0.23	-0.27	4.17	-1.46	-0.37	-

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).