WideOpenWest Cash Flow Statement 2014-2024 | WOW

Fifteen years of historical annual cash flow statements for WideOpenWest (WOW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$-287.70$-2.50$771$14.40$36.40$-87.30$185$-33.60$-48.70$-27.30
$195$181$215$235$211$192$203$215$233$267
$237$33.40$-917.40$47.00$47.00$191$-120.60$48.80$46.00$-39.50
$432$214$-702.40$282$258$383$82.50$263$279$227
$-15.00$-14.30$-27.90$-28.10$-25.20$-36.70$-27.00$-12.60$-26.30$-35.30
$0$0$0$0$0$0$0$0$0$0
$5.80$-163.80$134$8.80$-2.80$10.40$-45.30$-26.00$3.80$36.70
$0$0$0$0$0$0$0$0$0$0
$-9.20$-178.10$106$-19.30$-28.00$-26.30$-72.30$-38.60$-22.50$1.40
$135$33.80$174$277$266$269$196$191$208$202
$-268.90$-167.20$-207.70$-234.10$-247.50$-314.10$-301.30$-341.80$-231.90$10.10
$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$1,766$0$0$0$0$17.70$0$0
$0$0$1,766$0$0$0$0$17.70$0$0
$0.10$1.40$1.30$-0.20$23.40$26.40$436$2.70$-0.60$-4.50
$-268.80$-165.80$1,559$-234.30$-224.10$-287.70$135$-321.40$-232.50$5.60
$172$-10.80$-1,541.40$-50.70$-32.80$35.70$-627.90$-24.50$-171.20$41.80
$0$0$0$0$0$0$0$0$0$0
$172$-10.80$-1,541.40$-50.70$-32.80$35.70$-627.90$-24.50$-171.20$41.80
$-46.30$-19.40$-8.50$-1.00$-1.60$-73.30$329$0$0$0
$-46.30$-19.40$-8.50$-1.00$-1.60$-73.30$329$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$-2.60$0$0$-0.20$7.20$119$-1.80$-1.90
$126$-30.20$-1,552.50$-51.70$-34.40$-37.80$-291.40$94.40$-173.00$39.90
$-7.60$-162.20$181$-8.60$7.80$-56.20$38.60$-35.80$-197.30$247
$16.80$25.80$15.30$11.10$10.10$13.00$13.40$1.10$0$0
$0$0$0$0$0$0$0$0$0$0