Wideopenwest Inc (WOW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,800 | -287,700 | -2,500 | 770,500 | 14,400 |
| Depreciation Amortization | 212,400 | 501,600 | 216,000 | 215,000 | 235,300 |
| Income taxes - deferred | -34,700 | -99,600 | -32,200 | 54,900 | 5,300 |
| Accounts receivable | 7,700 | -15,000 | -14,300 | -27,900 | -28,100 |
| Accounts payable and accrued liabilities | 10,300 | 5,800 | -163,800 | 133,800 | 8,800 |
| Other Working Capital | 18,000 | -9,200 | -178,100 | 105,900 | -19,300 |
| Other Operating Activity | 8,800 | 39,200 | 208,700 | -1,078,200 | 61,000 |
| Operating Cash Flow | $163,700 | $135,100 | $33,800 | $174,000 | $277,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215,800 | -268,900 | -167,200 | -207,700 | -234,100 |
| Sale Of Investment | N/A | N/A | N/A | 1,765,700 | N/A |
| Other Investing Activity | 200 | 100 | 1,400 | 1,300 | -200 |
| Investing Cash Flow | $-215,600 | $-268,800 | $-165,800 | $1,559,300 | $-234,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 244,000 | 202,000 | 9,000 | 762,100 | 91,000 |
| Debt Repayment | -167,300 | -29,600 | -19,800 | -2,303,500 | -141,700 |
| Common Stock Repurchased | -1,500 | -46,300 | -19,400 | -8,500 | -1,000 |
| Other Financing Activity | -7,900 | 0 | 0 | -2,600 | 0 |
| Financing Cash Flow | $67,300 | $126,100 | $-30,200 | $-1,552,500 | $-51,700 |
| Beginning Cash Position | 23,400 | 31,000 | 193,200 | 12,400 | 21,000 |
| End Cash Position | 38,800 | 23,400 | 31,000 | 193,200 | 12,400 |
| Net Cash Flow | $15,400 | $-7,600 | $-162,200 | $180,800 | $-8,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,700 | 135,100 | 33,800 | 174,000 | 277,400 |
| Capital Expenditure | -215,800 | -268,900 | -167,200 | -207,700 | -234,100 |
| Free Cash Flow | -52,100 | -133,800 | -133,400 | -33,700 | 43,300 |