WIDEOPENWEST INC (WOW) Stock Cash Flow
NYSE:WOW - New York Stock Exchange, Inc. - US96758W1018 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -91.70M | -287.70M | -2.50M | 770.50M | 14.40M | |||
| Depreciation Amortization | 209.80M | 193.10M | 179.30M | 210.30M | 230.60M | |||
| Income Taxes - Deferred | -36.00M | -99.60M | -32.20M | 54.90M | 5.30M | |||
| Change In Working Capital | 10.90M | -9.20M | -178.10M | 105.90M | -19.30M | |||
| Interest Paid | 80.00M | 67.50M | 37.80M | 93.10M | 124.00M | |||
| Taxes Paid | N/A | 10.90M | N/A | N/A | N/A | |||
| Other non cash items | 84.50M | 338.50M | 67.30M | -967.60M | 46.40M | |||
| OPERATING CASH FLOW | 177.50M | 135.10M | 33.80M | 174.00M | 277.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -244.70M | -268.90M | -167.20M | -207.70M | -234.10M | |||
| Other Investing Activity | N/A | 100.00K | 1.40M | 1.77B | -200.00K | |||
| INVESTING CASH FLOW | -244.60M | -268.80M | -165.80M | 1.56B | -234.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 67.70M | 172.40M | -10.80M | -1.54B | -50.70M | |||
| Stock Issued/Repurchased | -1.60M | -46.30M | -19.40M | -8.50M | -1.00M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -2.60M | N/A | |||
| FINANCING CASH FLOW | 66.10M | 126.10M | -30.20M | -1.55B | -51.70M | |||
| CHANGE IN CASH | -1.00M | -7.60M | -162.20M | 180.80M | -8.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 177.50M | 135.10M | 33.80M | 174.00M | 277.40M | |||
| Capital Expenditure | -244.70M | -268.90M | -167.20M | -207.70M | -234.10M | |||
| FREE CASH FLOW | -67.20M | -133.80M | -133.40M | -33.70M | 43.30M | |||
All data in USD