WOW — WideOpenWest Cashflow Statement
0.000.00%
Last trade - 00:00- $374.29m
- $1.35bn
- $630.90m
- 40
- 75
- 43
- 52
Annual cashflow statement for WideOpenWest, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.4 | 771 | -2.5 | -288 | -58.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 46.4 | -968 | 67.3 | 339 | 29.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.3 | 106 | -178 | -9.2 | 18 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 277 | 174 | 33.8 | 135 | 164 |
| Capital Expenditures | -234 | -208 | -167 | -269 | -216 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.2 | 1,767 | 1.4 | 0.1 | 0.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -234 | 1,559 | -166 | -269 | -216 |
| Financing Cash Flow Items | — | -2.6 | 0 | 0 | -7.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -51.7 | -1,553 | -30.2 | 126 | 67.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.6 | 181 | -162 | -7.6 | 15.4 |