WIDEOPENWEST INC (WOW) Stock Cash Flow
USA - NYSE:WOW - US96758W1018 - Common Stock
5.15 USD
-0.01 (-0.19%)
5.15 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -64.70M | -58.80M | -287.70M | -2.50M | 770.50M | |||
| Depreciation Amortization | 207.40M | 210.00M | 193.10M | 179.30M | 210.30M | |||
| Income Taxes - Deferred | -30.40M | -34.70M | -99.60M | -32.20M | 54.90M | |||
| Change In Working Capital | -14.90M | 18.00M | -9.20M | -178.10M | 105.90M | |||
| Interest Paid | 76.90M | 68.00M | 67.50M | 37.80M | 93.10M | |||
| Taxes Paid | N/A | 8.40M | 10.90M | N/A | N/A | |||
| Other non cash items | 32.50M | 29.20M | 338.50M | 67.30M | -967.60M | |||
| OPERATING CASH FLOW | 129.90M | 163.70M | 135.10M | 33.80M | 174.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -179.00M | -215.80M | -268.90M | -167.20M | -207.70M | |||
| Other Investing Activity | 1.40M | 200.00K | 100.00K | 1.40M | 1.77B | |||
| INVESTING CASH FLOW | -177.60M | -215.60M | -268.80M | -165.80M | 1.56B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 68.00M | 76.70M | 172.40M | -10.80M | -1.54B | |||
| Stock Issued/Repurchased | -1.30M | -1.50M | -46.30M | -19.40M | -8.50M | |||
| Other Financing Activity | N/A | -7.90M | 0.00 | 0.00 | -2.60M | |||
| FINANCING CASH FLOW | 58.80M | 67.30M | 126.10M | -30.20M | -1.55B | |||
| CHANGE IN CASH | 11.10M | 15.40M | -7.60M | -162.20M | 180.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 129.90M | 163.70M | 135.10M | 33.80M | 174.00M | |||
| Capital Expenditure | -179.00M | -215.80M | -268.90M | -167.20M | -207.70M | |||
| FREE CASH FLOW | -49.10M | -52.10M | -133.80M | -133.40M | -33.70M | |||
All data in USD