WideOpenWest, Inc.
NYSE:WOW
5.3 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -22.4 | -10.8 | -15 | -43.5 | -104.5 | -101.7 | -38 | -12.7 | 0.5 | 4 | 5.7 | 230.6 | 517.9 | 12.4 | 9.6 | 3.1 | 9.3 | 1.9 | 0.1 | 7.6 | 11.2 | 9.4 | 8.2 | 56.4 | 30.5 | 25.2 | -202.7 | 84.2 | -2.1 | 5 | 72.4 | 28.1 | -20.3 | 14.2 | 4.3 |
| Depreciation & Amortization
| 41.9 | 59.2 | 56.9 | 56 | 49 | 46.8 | 45.5 | 45.4 | 45 | 44.5 | 44.4 | 43.3 | 42.3 | 62.9 | 61.8 | 59.8 | 58.2 | 56.8 | 55.8 | 54.7 | 50.9 | 50.9 | 49.7 | 47.9 | 46.3 | 46.4 | 46.3 | 48 | 49 | 50.8 | 50.3 | 52 | 49.6 | 52.9 | 52.5 |
| Deferred Income Tax
| -13.2 | -8.5 | -1.4 | -12.9 | -37.2 | -35 | -14.5 | -23.2 | -5.1 | -1.9 | -2 | -48.4 | 101 | 2.1 | 0.2 | 0.8 | 3.5 | 1.1 | -0.1 | -4.4 | 3.1 | 2.8 | 2.8 | 5 | -7.1 | -9.7 | -42.2 | -124.8 | 2.6 | 5 | -32.6 | 4 | 2.2 | -43.8 | 1.3 |
| Stock Based Compensation
| 2.4 | 2.9 | 3 | 2.9 | 3.5 | 5 | 5.4 | 7.3 | 6.4 | 6.4 | 5.7 | 3.7 | 4.5 | 4 | 3.1 | 2.8 | 2.6 | 3 | 2.7 | 2.3 | 2.8 | 2.9 | 2.1 | 2 | 2.1 | 4.6 | 4.3 | 5.1 | 5.2 | 2.6 | 0.5 | 1.1 | 0.4 | 0.1 | 0 |
| Change In Working Capital
| -6.4 | 16.2 | -9.8 | -5.3 | 2.7 | -37.9 | 31.3 | -8.6 | -10.4 | -153.6 | -5.5 | 9.8 | 102.8 | -5.6 | -1.1 | -7 | -4.7 | 6.7 | -14.3 | 10.5 | -22.6 | -9.3 | -6.6 | -9.4 | -12.3 | -10.9 | 6.3 | 6.8 | -58.8 | 6.4 | -27 | -11.5 | -48.2 | 58.9 | -37.8 |
| Accounts Receivables
| -0.1 | 6.1 | -6 | 1.7 | -3 | -8.3 | -5.4 | -8.4 | 2.5 | -2.7 | -5.7 | -8.9 | -9.7 | 0 | -0.7 | -5.1 | -11.4 | 0 | -12.2 | 2.2 | -9.3 | -8.9 | -9.2 | 6.4 | -6.4 | -18.4 | 1.4 | -3.6 | -8.3 | -15.8 | 0.7 | 2.8 | -10.9 | -2.4 | -2.1 |
| Change In Inventory
| 0 | 0 | 0 | -1.7 | 3 | 8.3 | 36.7 | 8.4 | -2.5 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 19.4 | 10.1 | -3.8 | -7 | 5.7 | -29.6 | 32.2 | 11.7 | -12.9 | -150.9 | 20.3 | 27.4 | 112.5 | 3 | 17 | 19.1 | 0 | 0 | 13.8 | 16.8 | 0 | 0 | 11.6 | 18.2 | 0 | 0 | 8.9 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.1 | 6.1 | -6 | 1.7 | -3 | -8.3 | -32.2 | -20.3 | 2.5 | -2.7 | -25.8 | -17.6 | -9.7 | -8.6 | -18.1 | -26.1 | 0 | 0 | -28.1 | -6.3 | 0 | 0 | -18.2 | -34 | -5.9 | 0 | -2.6 | -4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 43.9 | 105.6 | 120.1 | 47.5 | 135.7 | 131.4 | 2.9 | 38.4 | 2.5 | -0.5 | 1.1 | -304.5 | -685.9 | 3.5 | 4 | 17.8 | 4.2 | 5.1 | 8.2 | 16.4 | 14.7 | 4.8 | 1.4 | -32.4 | 4.5 | 5.4 | 262.8 | 59.8 | 13.3 | 6.6 | -32.8 | 7 | 1.7 | 2.3 | 2.4 |
| Operating Cash Flow
| 46.2 | 53.4 | 33.2 | 44.7 | 49.2 | 8.6 | 32.6 | 46.6 | 38.9 | -101.1 | 49.4 | -65.5 | 82.6 | 79.3 | 77.6 | 77.3 | 72.8 | 74.9 | 52.4 | 87.1 | 60.2 | 61.4 | 57.6 | 69.5 | 64 | 61 | 74.8 | 79.1 | 9.2 | 76.4 | 30.8 | 80.7 | -5.6 | 89.9 | 26.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -40.5 | -51.1 | -72.5 | -80.6 | -64.5 | -63.6 | -60.2 | -52.7 | -37.7 | -34.7 | -42.1 | -40.3 | -51.9 | -56.2 | -59.3 | -67.8 | -51.3 | -57 | -58 | -56.4 | -63.4 | -61.7 | -66 | -100.3 | -80.3 | -77 | -56.5 | -77 | -72.3 | -72.8 | -79.2 | -80.3 | -72.3 | -71.3 | -63.6 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 653.2 | 1,112.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.3 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Other Investing Activites
| 0.1 | 0.1 | 0 | -0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.6 | 0.5 | 653.2 | 1,112.9 | 0.5 | 0.4 | 0.4 | 0.4 | 0.1 | -1.1 | 3.7 | 1.7 | 12.3 | 5.7 | 23 | 3.2 | 0 | 0.2 | 222.4 | -0.8 | -0.8 | 215 | 1.6 | -37.5 | -0.1 | 0.1 |
| Investing Cash Flow
| -40.4 | -51 | -72.5 | -80.7 | -64.5 | -63.5 | -60.1 | -52.6 | -37.5 | -34.1 | -41.6 | 612.9 | 1,061 | -55.7 | -58.9 | -67.4 | -50.9 | -56.9 | -59.1 | -52.7 | -61.7 | -49.4 | -60.3 | -77.3 | -77.1 | -77 | -56.3 | 145.4 | -73.1 | -73.6 | 135.8 | -76.7 | -109.8 | -71.4 | -63.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -23.7 | -0.6 | -36.3 | -36.9 | -14.8 | -4.8 | -4.9 | -4.9 | -5 | -4.9 | -5 | -1,135.7 | -1,112.8 | -35.6 | -19.4 | -30.4 | -28.5 | -15 | -23.2 | -37.6 | -20.1 | -28.6 | -26.5 | -56.2 | -6.1 | -6 | -6 | -186 | -2,779.7 | -5.7 | -110.8 | -94.8 | -2,041.8 | -387.6 | -5.4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 1.5 | -0.3 | -1.2 | -0.1 | -0.3 | -17.5 | -28.4 | -12.4 | -1 | -0.7 | -5.3 | -0.6 | -0.5 | -0.8 | -6.6 | 1 | 0 | -0.3 | -0.7 | -0.1 | -0.1 | -0.3 | -1.1 | -0.1 | -15.5 | -12.5 | -45.2 | -4.8 | 0 | 0 | -8.8 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | -2.6 | -3.1 | -1.7 | 0 |
| Other Financing Activities
| 17.3 | 0 | 38.8 | 73.8 | 30 | 79 | 51 | 9 | -6 | -5.6 | -5.3 | 722.5 | 6 | 0 | 31 | -1 | 0 | 0 | 40.3 | 15 | 18 | 13 | 34 | 50 | 44.9 | 15.1 | -0.2 | -4.9 | 2,452.5 | 344 | -0.1 | 88.1 | 2,065.3 | 453 | 25 |
| Financing Cash Flow
| -4.9 | -0.9 | 35.1 | 36.8 | 14.9 | 56.7 | 17.7 | -8.3 | -6 | -5.6 | -10.3 | -413.8 | -1,107.3 | -36.4 | 5 | -30.4 | -28.5 | -15.3 | 22.5 | -22.7 | -2.2 | -15.9 | 6.4 | -6.3 | 23.3 | -3.4 | -51.4 | -191.5 | -327.2 | 338.2 | -110.9 | -9.3 | 20.4 | 63.7 | 19.6 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -1.2 | 41.9 | 37.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.9 | 1.5 | -4.2 | 0.8 | -0.4 | 1.8 | -9.8 | -14.3 | -4.6 | -140.8 | -2.5 | 133.6 | 36.3 | -12.8 | 23.7 | -20.5 | -7.1 | 3.2 | 15.8 | 11.7 | -3.7 | -3.9 | 3.7 | -14.1 | 10.2 | -19.4 | -32.9 | 33 | -391.1 | 341 | 55.7 | -5.3 | -95 | 82.2 | -17.7 |
| Cash At End Of Period
| 21.6 | 20.7 | 19.2 | 23.4 | 22.6 | 23 | 21.2 | 31 | 45.3 | 49.9 | 190.7 | 193.2 | 59.6 | 23.3 | 36.1 | 12.4 | 32.9 | 40 | 36.8 | 21 | 9.3 | 13 | 16.9 | 13.2 | 27.3 | 17.1 | 36.5 | 69.4 | 36.4 | 427.5 | 86.5 | 30.8 | 36.1 | 131.1 | 48.9 |