WideOpenWest Inc.
WOW | NYSE
$5.20
$0 (0.00%)
Dec 30, 2025, 4:00 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | -58.8M | -287.7M | -2.5M | 770.5M | 14.4M | 36.4M |
Depreciation & Amortization | 210M | 193.1M | 179.3M | 210.3M | 230.6M | 206.2M |
Stock-Based Compensation | 11.1M | 16.8M | 25.8M | 15.3M | 11.1M | 10.1M |
Other Working Capital | 10.3M | -9.2M | -210.1M | 78.5M | -38.4M | -44.8M |
Other Non-Cash Items | 18.1M | 321.7M | 41.5M | -982.9M | 35.3M | 37.3M |
Deferred Income Tax | -34.7M | -99.6M | -32.2M | 54.9M | 5.3M | 4.3M |
Change in Working Capital | 18M | -9.2M | -178.1M | 105.9M | -19.3M | -28M |
Operating Cash Flow | 163.7M | 135.1M | 33.8M | 174M | 277.4M | 266.3M |
Capital Expenditures | -215.8M | -268.9M | -167.2M | -207.7M | -234.1M | -247.5M |
Cash Acquisitions | n/a | n/a | n/a | 1.77B | n/a | 24.7M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 200K | 100K | 1.4M | 1.3M | -200K | -1.3M |
Investing Cash Flow | -215.6M | -268.8M | -165.8M | 1.56B | -234.3M | -224.1M |
Debt Repayment | 76.7M | 172.4M | -10.8M | -1.54B | -50.7M | -32.8M |
Common Stock Repurchased | -1.5M | -46.3M | -19.4M | -8.5M | -1M | -1.6M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7.9M | n/a | n/a | -2.6M | n/a | n/a |
Financial Cash Flow | 67.3M | 126.1M | -30.2M | -1.55B | -51.7M | -34.4M |
Net Cash Flow | 15.4M | -7.6M | -162.2M | 180.8M | -8.6M | 7.8M |
Free Cash Flow | -52.1M | -133.8M | -133.4M | -33.7M | 43.3M | 18.8M |
Adj. Free Cash Flow | -63.2M | -150.6M | -159.2M | -49M | 32.2M | 8.7M |
Maintenance CapEx | -215.8M | -268.9M | -167.2M | -207.7M | -231.68M | -247.5M |
Growth CapEx | n/a | n/a | n/a | n/a | -2.42M | n/a |
Owner Earnings | -52.1M | -133.8M | -133.4M | -33.7M | 45.72M | 18.8M |
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