WideOpenWest, Inc.
NYSE:WOW
5.3 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -287.7 | -2.5 | 770.5 | 14.4 | 36.4 | -90.6 | 159.5 | 26.3 | -48.7 | -27.3 |
| Depreciation & Amortization
| 209.4 | 179.3 | 210.3 | 230.6 | 206.2 | 186.9 | 198.1 | 207 | 221.1 | 251.3 |
| Deferred Income Tax
| -99.6 | -32.2 | 54.9 | 5.3 | 4.3 | -54 | -149.8 | -36.3 | 4.4 | -17.4 |
| Stock Based Compensation
| 16.8 | 25.8 | 15.3 | 11.1 | 10.1 | 13 | 13.4 | 1.1 | 0 | 0 |
| Change In Working Capital
| -9.2 | -178.1 | 105.9 | -19.3 | -28 | -26.3 | -72.6 | -38.6 | -22.5 | 1.4 |
| Accounts Receivables
| -15 | -14.3 | -27.9 | -28.1 | -25.2 | -36.7 | -27 | -12.6 | -26.3 | -35.3 |
| Inventory
| 15 | 14.3 | 27.9 | 28.1 | 25.2 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 5.8 | 32 | 27.4 | 19.1 | 16.8 | 18.2 | 11 | -26 | 3.8 | 0 |
| Other Working Capital
| -15 | -210.1 | 78.5 | -38.4 | -44.8 | -44.5 | -83.6 | -12.6 | -26.3 | 0 |
| Other Non Cash Items
| 305.4 | 41.5 | -982.9 | 35.3 | 37.3 | 240.3 | 46.9 | 31.7 | 11.7 | 26.4 |
| Operating Cash Flow
| 135.1 | 33.8 | 174 | 277.4 | 266.3 | 269.3 | 195.5 | 191.2 | 208.2 | 201.5 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -268.9 | -167.2 | -207.7 | -234.1 | -247.5 | -314.1 | -301.3 | -287.5 | -231.9 | -251.9 |
| Acquisitions Net
| 0 | 0 | 1,765.7 | 0 | 24.7 | 22.6 | 434.6 | -54.3 | 0 | -5.1 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287.5 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.7 | 0 | 0 |
| Other Investing Activites
| 0.1 | 1.4 | 1.3 | -0.2 | -1.3 | 26.4 | 435.8 | -284.8 | -0.6 | 262.6 |
| Investing Cash Flow
| -268.8 | -165.8 | 1,559.3 | -234.3 | -224.1 | -287.7 | 134.5 | -321.4 | -232.5 | 5.6 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -172.4 | -19.8 | -2,303.5 | -50.7 | -112.8 | -74.3 | -3,082.2 | -2,529.6 | -1,581.6 | -151.4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 334.1 | 0 | 0 | 0 |
| Common Stock Repurchased
| -46.3 | -19.4 | -8.5 | -1 | -1.6 | -73.3 | -4.8 | 0 | -0.4 | -1.9 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2 | 0 | 0 |
| Other Financing Activities
| 344.8 | 9 | 759.5 | 90 | 80 | 109.8 | 4,915.8 | 2,626.2 | 1,408.6 | 191.3 |
| Financing Cash Flow
| 126.1 | -30.2 | -1,552.5 | -51.7 | -34.4 | -37.8 | -291.4 | 94.4 | -173 | 39.9 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -7.6 | -162.2 | 180.8 | -8.6 | 7.8 | -56.2 | 38.6 | -35.8 | -197.3 | 247 |
| Cash At End Of Period
| 23.4 | 31 | 193.2 | 12.4 | 21 | 13.2 | 69.4 | 30.8 | 66.6 | 263.9 |