WideOpenWest
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of WideOpenWest generated cash of $135,100,000, which is more than the previous year. Cash used in financing activities reached the amount of $126,100,000 last year. Net change in cash is therefore -$7,600,000.
Cash Flow
| 2014 | 201.5M | 5.6M | 39.9M |
|---|---|---|---|
| 2015 | 208.2M | -232.5M | -173M |
| 2016 | 191.2M | -321.4M | 94.4M |
| 2017 | 195.5M | 134.5M | -291.4M |
| 2018 | 269.3M | -287.7M | -37.8M |
| 2019 | 266.3M | -224.1M | -34.4M |
| 2020 | 277.4M | -234.3M | -51.7M |
| 2021 | 174M | 1.55B | -1.55B |
| 2022 | 33.8M | -165.8M | -30.2M |
| 2023 | 135.1M | -268.8M | 126.1M |
WOW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31M | 193.2M | 12.4M | 21M | 13.2M | 69.4M | 30.8M | 66.6M | 263.9M | 16.9M |
Operating activities | ||||||||||
Net income | -287.7M | -2.5M | 770.5M | 14.4M | 36.4M | -90.6M | 159.5M | 26.3M | -48.7M | -27.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 193.1M | 179.3M | 210.3M | 230.6M | 206.2M | 186.9M | 198.1M | 207M | 221.1M | 251.3M |
Stock-based compensation expense | 16.8M | 25.8M | 15.3M | 11.1M | 10.1M | 0 | 13.4M | 1.1M | 0 | 0 |
| Deferred income tax benefit | 16.8M | 25.8M | 15.3M | 11.1M | 10.1M | 0 | 13.4M | 1.1M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -14.3M | -27.9M | -28.1M | -25.2M | -36.7M | -27M | -12.6M | -26.3M | -35.3M |
Inventories | 0 | 14.3M | 27.9M | 28.1M | 25.2M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 32M | 27.4M | 19.1M | 16.8M | 18.2M | 11M | -26M | 3.8M | 0 |
Cash generated by operating activities | 135.1M | 33.8M | 174M | 277.4M | 266.3M | 269.3M | 195.5M | 191.2M | 208.2M | 201.5M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287.5M | 0 | 0 |
Investments In Property Plant And Equipment | -268.9M | -167.2M | -207.7M | -234.1M | -247.5M | -314.1M | -301.3M | -287.5M | -231.9M | -251.9M |
Acquisitions Net | 0 | 0 | 1.76B | 0 | 24.7M | 22.6M | 434.6M | -54.3M | 0 | -5.1M |
Cash generated by investing activities | -268.8M | -165.8M | 1.55B | -234.3M | -224.1M | -287.7M | 134.5M | -321.4M | -232.5M | 5.6M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 334.1M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2M | 0 | 0 |
Repurchases of common stock | -46.3M | -19.4M | -8.5M | -1M | -1.6M | -73.3M | -4.8M | 0 | -400K | -1.9M |
Repayments of term debt | 172.4M | -10.8M | -2.30B | -50.7M | -32.8M | -74.3M | -627.9M | -2.52B | -171.2M | -151.4M |
Cash used in financing activities | 126.1M | -30.2M | -1.55B | -51.7M | -34.4M | -37.8M | -291.4M | 94.4M | -173M | 39.9M |
Net Change In Cash | -7.6M | -162.2M | 180.8M | -8.6M | 7.8M | -56.2M | 38.6M | -35.8M | -197.3M | 247M |
Cash at end of period | 23.4M | 31M | 193.2M | 12.4M | 21M | 13.2M | 69.4M | 30.8M | 66.6M | 263.9M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |