Communication Services - Telecommunications Services - NYSE - US
$ 5.21
-3.34 %
$ 442 M
Market Cap
-4.69
P/E
CASH FLOW STATEMENT
135 M
OPERATING CASH FLOW
-269 M
INVESTING CASH FLOW
126 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
WideOpenWest, Inc.
| Net Income | -288 M |
| Depreciation & Amortization | 209 M |
| Capital Expenditures | -269 M |
| Stock-Based Compensation | 16.8 M |
| Change in Working Capital | -9.2 M |
| Others | 296 M |
| Free Cash Flow | -134 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| 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 | 207.0 | 221.1 | 251.3 |
| Deferred Income Tax | (99.6) | (32.2) | 54.9 | 5.3 | 4.3 | (54.0) | (149.8) | (36.3) | 4.4 | (17.4) |
| Stock Based Compensation | 16.8 | 25.8 | 15.3 | 11.1 | 10.1 | 13.0 | 13.4 | 1.1 | 0 | 0 |
| Other Operating Activities | 305.4 | 41.5 | (982.9) | 35.3 | 37.3 | 240.3 | 46.9 | 31.7 | 11.7 | 26.4 |
| Change in Working Capital | (9.2) | (178.1) | 105.9 | (19.3) | (28.0) | (26.3) | (72.6) | (38.6) | (22.5) | 1.4 |
| Cash From Operations | 135.1 | 33.8 | 174.0 | 277.4 | 266.3 | 269.3 | 195.5 | 191.2 | 208.2 | 201.5 |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | (268.9) | (167.2) | (207.7) | (234.1) | (247.5) | (314.1) | (301.3) | (287.5) | (231.9) | (251.9) |
| Other Items | 100 K | 1.4 | 1 767.0 | (0.2) | 23.4 | 26.4 | 435.8 | (33.9) | (0.6) | 257.5 |
| Cash From Investing Activities | (268.8) | (165.8) | 1 559.3 | (234.3) | (224.1) | (287.7) | 134.5 | (321.4) | (232.5) | 5.6 |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | (46.3) | (19.4) | (8.5) | (1.0) | (1.6) | (73.3) | (4.8) | 0 | (0.4) | (1.9) |
| Total Debt Repaid | 172.4 | (10.8) | (1 541.4) | (50.7) | (32.8) | 35.7 | (627.9) | (24.5) | (171.2) | 41.8 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | 0 | 0 |
| Other Financing Activities | 0 | 0 | (2.6) | 0 | 0 | (0.2) | 7.2 | 121.1 | (1.4) | (1.9) |
| Cash From Financing Activities | 126.1 | (30.2) | (1 552.5) | (51.7) | (34.4) | (37.8) | (291.4) | 94.4 | (173.0) | 39.9 |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | (7.6) | (162.2) | 180.8 | (8.6) | 7.8 | (56.2) | 38.6 | (35.8) | (197.3) | 247.0 |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | (133.8) | (133.4) | (33.7) | 43.3 | 18.8 | (44.8) | (105.8) | (96.3) | (23.7) | (50.4) |