WOW Stock Annual Cash Flow. Download in Excel
WideOpenWest Inc.
WOW 
NYE
Sector: Communication Services
Industry: Pay TV
5.13
USD
-0.06
(-1.16%)
Previous close: 5.19 Open: 5.24 Bid: 5.03 Ask: 5.34
52 week range
2.31 5.80
Mkt Cap: 435 M Avg Vol (90 Days): 462,333
Peers
Last updated: Friday 22nd November 2024
Financials
WOW Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -27 M | -37 M | ||||||
| (Increase) Decrease in other working capital | -25 M | -28 M | -28 M | -14 M | -15 M | |||
| (Increase) Decrease in payables | -45 M | 10 M | -3 M | 9 M | 134 M | -164 M | 6 M | |
| AssetImpairmentCharge | 147 M | 216 M | 27 M | 31 M | 11 M | 35 M | 307 M | |
| CapitalExpenditureReported | 301 M | 314 M | 248 M | 234 M | 208 M | 167 M | 269 M | |
| Cash at beginning of period | 31 M | 69 M | 13 M | 21 M | 12 M | 193 M | 31 M | |
| Cash at end of period | 69 M | 13 M | 21 M | 12 M | 193 M | 31 M | 23 M | |
| Cash flow | 196 M | 269 M | 266 M | 277 M | 174 M | 34 M | 135 M | |
| CashFlowFromContinuingInvestingActivities | 135 M | -288 M | -224 M | -234 M | 1,559 M | -166 M | -269 M | |
| ChangeInAccountPayable | -45 M | 10 M | -3 M | 9 M | 134 M | -164 M | 6 M | |
| ChangeInPayablesAndAccruedExpense | -45 M | 10 M | -3 M | 9 M | 134 M | -164 M | 6 M | |
| ChangeInWorkingCapital | -72 M | -26 M | -28 M | -19 M | 106 M | -178 M | -9 M | |
| CommonStockPayments | -5 M | -73 M | -2 M | -1000000.0 | -8 M | -19 M | -46 M | |
| Current deferred income taxes | -175 M | -57 M | 4 M | 5 M | 55 M | -32 M | -100 M | |
| Deferred income taxes | -175 M | -57 M | 4 M | 5 M | 55 M | -32 M | -100 M | |
| Depreciation | 198 M | 187 M | 206 M | 231 M | 210 M | 179 M | 193 M | |
| Depreciation unreconciled | 203 M | 192 M | 211 M | 235 M | 215 M | 181 M | 195 M | |
| DepreciationAndAmortization | 203 M | 192 M | 211 M | 231 M | 210 M | 179 M | 193 M | |
| FinancingCashFlow | -291 M | -38 M | -34 M | -52 M | -1,552 M | -30 M | 126 M | |
| Free cash flow | 116 M | -22 M | 44 M | 43 M | -34 M | -133 M | -134 M | |
| GainLossOnSaleOfBusiness | -38 M | -1,001 M | 300000.0 | |||||
| GainLossOnSaleOfPPE | -94 M | -900000.0 | 5 M | |||||
| IncomeTaxPaidSupplementalData | 7 M | 12 M | 2 M | 2 M | 97 M | 148 M | 11 M | |
| InterestPaidSupplementalData | 190 M | 127 M | 139 M | 124 M | 93 M | 38 M | 68 M | |
| Issuance of capital stock | 334 M | |||||||
| IssuanceOfCapitalStock | 334 M | |||||||
| IssuanceOfDebt | -628 M | 36 M | -33 M | -51 M | -1,544 M | -11 M | 172 M | |
| Net cash from financing activities | -291 M | -38 M | -34 M | -52 M | -1,552 M | -30 M | 126 M | |
| Net cash from investing activities | 135 M | -288 M | -224 M | -234 M | 1,559 M | -166 M | -269 M | |
| Net cash from operating activities | 196 M | 269 M | 266 M | 277 M | 174 M | 34 M | 135 M | |
| Net change in cash & cash equivalents | 39 M | -56 M | 8 M | -9 M | 181 M | -162 M | -8 M | |
| Net income from continuing operations | 184 M | -87 M | 36 M | 14 M | 771 M | -2 M | -288 M | |
| NetBusinessPurchaseAndSale | 213 M | 1,766 M | ||||||
| NetCommonStockIssuance | 329 M | -73 M | -2 M | -1000000.0 | -8 M | -19 M | -46 M | |
| NetInvestmentPropertiesPurchaseAndSale | 1 M | 4 M | -1 M | -200000.0 | 1 M | 1 M | 100000.0 | |
| NetInvestmentPurchaseAndSale | 1 M | 4 M | -1 M | -200000.0 | 1 M | 1 M | 100000.0 | |
| NetIssuancePaymentsOfDebt | -628 M | 36 M | -33 M | -51 M | -1,544 M | -11 M | 172 M | |
| NetLongTermDebtIssuance | -628 M | 36 M | -33 M | -51 M | -1,544 M | -11 M | 172 M | |
| NetPPEPurchaseAndSale | -80 M | -291 M | -223 M | -234 M | -208 M | -167 M | -269 M | |
| Operating (gains) losses | -132 M | -900000.0 | 5 M | -998 M | 300000.0 | |||
| Other financing charges net | 11 M | -200000.0 | ||||||
| Other investing changes net | 1 M | 4 M | -1 M | -200000.0 | 1 M | 1 M | 100000.0 | |
| Other non-cash items | 188 M | 250 M | 37 M | 42 M | 26 M | 66 M | 337 M | |
| Purchase of property plant & equipment | -80 M | -291 M | -223 M | -234 M | -208 M | -167 M | -269 M | |
| Purchase of short term investments | 2,454 M | 110 M | 80 M | 91 M | 762 M | 9 M | 202 M | |
| PurchaseOfPPE | -301 M | -314 M | -247 M | -234 M | -208 M | -167 M | -269 M | |
| Repayment of debt | -3,082 M | -74 M | -113 M | -142 M | -2,306 M | -20 M | -30 M | |
| RepaymentOfDebt | -3,082 M | -74 M | -113 M | -142 M | -2,306 M | -20 M | -30 M | |
| Repurchase of capital stock | -5 M | -73 M | -2 M | -1000000.0 | -8 M | -19 M | -46 M | |
| Revenue per share | 5 M | 5 M | 5 M | 5 M | 5 M | 2 M | 2 M | |
| SaleOfBusiness | 213 M | 1,766 M | ||||||
| SaleOfPPE | 222 M | 23 M | 25 M | |||||
| StockBasedCompensation | 13 M | 13 M | 10 M | 11 M | 15 M | 26 M | 17 M |
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