WideOpenWest, Inc. (WOW)
USD 4.73
(-3.27%)
USD 4.73
(-3.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 135.1 Million | 33.8 Million | 174 Million | 277.4 Million | 266.3 Million | 269.3 Million |
| Net Income | -287.7 Million | -2.5 Million | 770.5 Million | 14.4 Million | 36.4 Million | -90.6 Million |
| Depreciation & Amortization | 209.4 Million | 179.3 Million | 210.3 Million | 230.6 Million | 206.2 Million | 186.9 Million |
| Deferred income taxes | -99.6 Million | -32.2 Million | 54.9 Million | 5.3 Million | 4.3 Million | -54 Million |
| Stock-based compensation | 16.8 Million | 25.8 Million | 15.3 Million | 11.1 Million | 10.1 Million | 13 Million |
| Change in working capital | -9.2 Million | -178.1 Million | 105.9 Million | -19.3 Million | -28 Million | -26.3 Million |
| Other non-cash items | 305.4 Million | 41.5 Million | -982.9 Million | 35.3 Million | 37.3 Million | 240.3 Million |
| Investing Cash Flow | -268.8 Million | -165.8 Million | 1.55 Billion | -234.3 Million | -224.1 Million | -287.7 Million |
| Investments in PPE | -268.9 Million | -167.2 Million | -207.7 Million | -234.1 Million | -247.5 Million | -314.1 Million |
| Acquisitions | - | - | 1.76 Billion | - | 24.7 Million | 22.6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 100 Thousand | 1.4 Million | 1.3 Million | -200 Thousand | -1.3 Million | 26.4 Million |
| Financing Cash Flow | 126.1 Million | -30.2 Million | -1.55 Billion | -51.7 Million | -34.4 Million | -37.8 Million |
| Debt repayment | -172.4 Million | -19.8 Million | -2.3 Billion | -50.7 Million | -112.8 Million | -74.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -46.3 Million | -19.4 Million | -8.5 Million | -1 Million | -1.6 Million | -73.3 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 344.8 Million | 9 Million | 759.5 Million | 90 Million | 80 Million | 109.8 Million |
| Accounts receivables | -15 Million | -14.3 Million | -27.9 Million | -28.1 Million | -25.2 Million | -36.7 Million |
| Accounts payables | 5.8 Million | 32 Million | 27.4 Million | 19.1 Million | 16.8 Million | 18.2 Million |
| Inventory | 15 Million | 14.3 Million | 27.9 Million | 28.1 Million | 25.2 Million | - |
| Other working capital | -15 Million | -210.1 Million | 78.5 Million | -38.4 Million | -44.8 Million | -44.5 Million |
| Cash at beginning of period | 31 Million | 193.2 Million | 12.4 Million | 21 Million | 13.2 Million | 69.4 Million |
| Cash at end of period | 23.4 Million | 31 Million | 193.2 Million | 12.4 Million | 21 Million | 13.2 Million |
| Capital Expenditure | -268.9 Million | -167.2 Million | -207.7 Million | -234.1 Million | -247.5 Million | -314.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.6 Million | -162.2 Million | 180.8 Million | -8.6 Million | 7.8 Million | -56.2 Million |
| Free Cash Flow | -133.8 Million | -133.4 Million | -33.7 Million | 43.3 Million | 18.8 Million | -44.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.4 Million | -10.8 Million | -15 Million | -43.5 Million | -287.7 Million | -104.5 Million |
| Depreciation & Amortization | 41.9 Million | 59.2 Million | 56.9 Million | 56 Million | 209.4 Million | 49 Million |
| Deferred income taxes | -13.2 Million | -8.5 Million | -1.4 Million | -12.9 Million | -99.6 Million | -37.2 Million |
| Stock-based compensation | 2.4 Million | 2.9 Million | 3 Million | 2.9 Million | 16.8 Million | 3.5 Million |
| Change in working capital | -6.4 Million | 16.2 Million | -9.8 Million | -5.3 Million | -9.2 Million | 2.7 Million |
| Other non-cash items | 43.9 Million | 105.6 Million | 120.1 Million | 47.5 Million | 305.4 Million | 135.7 Million |
| Investing Cash Flow | -40.4 Million | -51 Million | -72.5 Million | -80.7 Million | -268.8 Million | -64.5 Million |
| Investments in PPE | -40.5 Million | -51.1 Million | -72.5 Million | -80.6 Million | -268.9 Million | -64.5 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 100 Thousand | 100 Thousand | - | -100 Thousand | 100 Thousand | - |
| Financing Cash Flow | -4.9 Million | -900 Thousand | 35.1 Million | 36.8 Million | 126.1 Million | 14.9 Million |
| Debt repayment | -23.7 Million | -600 Thousand | -36.3 Million | -36.9 Million | -172.4 Million | -14.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 1.5 Million | -300 Thousand | -1.2 Million | -100 Thousand | -46.3 Million | -300 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 17.3 Million | - | 38.8 Million | 73.8 Million | 344.8 Million | 30 Million |
| Accounts receivables | -100 Thousand | 6.1 Million | -6 Million | 1.7 Million | -15 Million | -3 Million |
| Accounts payables | 19.4 Million | 10.1 Million | -3.8 Million | -7 Million | 5.8 Million | 5.7 Million |
| Inventory | - | - | - | -1.7 Million | 15 Million | 3 Million |
| Other working capital | -100 Thousand | 6.1 Million | -6 Million | 1.7 Million | -15 Million | -3 Million |
| Cash at beginning of period | 20.7 Million | 19.2 Million | 23.4 Million | 22.6 Million | 31 Million | 23 Million |
| Cash at end of period | 21.6 Million | 20.7 Million | 19.2 Million | 23.4 Million | 23.4 Million | 22.6 Million |
| Capital Expenditure | -40.5 Million | -51.1 Million | -72.5 Million | -80.6 Million | -268.9 Million | -64.5 Million |
| Effect of forex changes on cash | - | - | - | -1.2 Million | - | 41.9 Million |
| Net cash flow / Change in cash | 900 Thousand | 1.5 Million | -4.2 Million | 800 Thousand | -7.6 Million | -400 Thousand |
| Free Cash Flow | 5.7 Million | 2.3 Million | -39.3 Million | -35.9 Million | -133.8 Million | -15.3 Million |
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