WideOpenWest Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
135M
-288M
209M
17M
305M
-9M
-241M
269M
126M
0M
-0 %
-46M
0M
345M
23M
-8M
31M
-134M
34M
-3M
179M
26M
42M
-178M
-166M
167M
-30M
0M
-0 %
-19M
-11M
9M
31M
-162M
193M
-133M
174M
771M
210M
15M
-983M
106M
1,559M
208M
-1,553M
0M
0 %
-9M
-1,541M
760M
193M
181M
12M
-34M
277M
14M
231M
11M
35M
-19M
-234M
234M
-52M
0M
0 %
-1M
-51M
91M
12M
-9M
21M
43M
266M
36M
206M
10M
37M
-28M
-224M
248M
-34M
0M
0 %
-2M
-33M
80M
21M
8M
13M
19M
269M
-91M
187M
13M
240M
-26M
-288M
314M
-38M
0M
-0 %
-73M
36M
110M
13M
-56M
69M
-45M
196M
160M
198M
13M
47M
-73M
135M
301M
-291M
2,454M
1539.6 %
-5M
-628M
4,916M
69M
39M
31M
-106M
191M
26M
207M
1M
32M
-39M
-321M
288M
94M
2M
9.68 %
123M
-25M
2,626M
31M
-36M
67M
-96M
208M
-49M
221M
42M
12M
-23M
18M
232M
-173M
2M
-5.26 %
0M
-171M
1,409M
67M
-197M
264M
-24M
202M
-27M
251M
-33M
26M
1M
18M
252M
40M
2M
-9.38 %
123M
42M
191M
264M
247M
17M
-50M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
45M
-44M
56M
3M
48M
-5M
-81M
81M
37M
0M
-0 %
0M
0M
74M
23M
1M
23M
-36M
49M
-105M
49M
4M
136M
3M
-65M
65M
15M
0M
-0 %
0M
15M
30M
23M
0M
23M
-15M
9M
-102M
47M
5M
131M
-38M
-64M
64M
57M
0M
-0 %
-18M
74M
79M
23M
2M
21M
-55M
33M
-38M
46M
5M
3M
31M
-60M
60M
18M
0M
-0 %
-28M
46M
51M
21M
-10M
31M
-28M
47M
-13M
45M
7M
38M
-9M
-53M
53M
-8M
0M
-0 %
-12M
4M
9M
31M
-14M
45M
-6M
39M
1M
45M
6M
3M
-10M
-38M
38M
-6M
0M
0 %
-1M
-5M
-38M
45M
-5M
50M
1M
-101M
4M
45M
6M
-1M
-154M
-34M
35M
-6M
0M
0 %
-1M
-5M
-34M
50M
-141M
191M
-136M
49M
6M
44M
6M
1M
-6M
-42M
42M
-10M
0M
0 %
-5M
-5M
-42M
191M
-3M
193M
7M
-66M
231M
43M
4M
-305M
10M
613M
40M
-414M
0M
0 %
-1M
-411M
723M
193M
134M
60M
-106M
83M
518M
42M
5M
-686M
103M
1,061M
52M
-1,107M
0M
0 %
-1M
-1,107M
6M
60M
36M
23M
31M
79M
12M
63M
4M
4M
-6M
-56M
56M
-36M
0M
0 %
-1M
-36M
-56M
23M
-13M
36M
23M
78M
10M
62M
3M
4M
-1M
-59M
59M
5M
0M
0 %
-7M
12M
31M
36M
24M
12M
18M
77M
3M
60M
3M
18M
-7M
-67M
68M
-30M
0M
0 %
1M
-30M
-1M
12M
-21M
33M
10M
73M
9M
58M
2M
4M
-5M
-51M
51M
-28M
0M
0 %
-1M
-29M
-51M
33M
-7M
40M
22M
75M
2M
57M
3M
5M
7M
-57M
57M
-16M
0M
0 %
0M
-15M
50M
40M
3M
37M
18M
52M
0M
56M
3M
8M
-14M
-59M
58M
23M
0M
0 %
-1M
23M
41M
37M
16M
21M
-6M
87M
8M
55M
2M
16M
11M
-53M
56M
-23M
0M
0 %
0M
-23M
15M
21M
12M
9M
31M
60M
11M
51M
3M
15M
-23M
-62M
63M
-2M
0M
0 %
0M
-2M
18M
9M
-4M
13M
-3M
61M
9M
51M
3M
5M
-9M
-49M
62M
-16M
0M
0 %
0M
-16M
13M
13M
-4M
17M
0M
58M
8M
50M
2M
1M
-7M
-60M
66M
6M
0M
0 %
-1M
8M
34M
17M
4M
13M
-8M
70M
56M
48M
2M
-32M
-9M
0M
100M
-6M
0M
0 %
0M
-6M
50M
13M
-14M
27M
-31M
64M
31M
46M
2M
5M
-12M
0M
80M
23M
0M
0 %
-16M
39M
45M
27M
10M
17M
-16M
61M
25M
46M
5M
5M
-11M
0M
77M
-3M
0M
0 %
-13M
9M
15M
17M
-19M
37M
-16M
75M
-203M
46M
4M
263M
6M
0M
57M
-51M
0M
-0 %
-45M
-6M
0M
37M
-33M
69M
18M
79M
84M
48M
5M
60M
7M
0M
77M
-192M
0M
0 %
334M
-628M
-5M
69M
33M
36M
2M
9M
-2M
49M
5M
13M
-59M
0M
72M
-327M
0M
-0 %
0M
-325M
2,453M
36M
-391M
428M
-63M
76M
5M
51M
3M
7M
6M
0M
73M
338M
0M
0 %
0M
-6M
344M
428M
341M
87M
4M
31M
72M
50M
1M
-33M
-27M
0M
79M
-111M
0M
0 %
9M
-111M
136M
87M
56M
31M
-48M
81M
28M
52M
1M
7M
-12M
18M
80M
-9M
3M
9.09 %
123M
-25M
88M
31M
-5M
36M
0M
-6M
-20M
50M
9M
2M
-48M
0M
72M
20M
3M
-16.67 %
0M
0M
2,065M
36M
-95M
131M
-78M
90M
14M
53M
5M
2M
59M
0M
71M
64M
2M
11.76 %
0M
0M
453M
131M
82M
49M
19M
26M
4M
53M
4M
2M
-38M
0M
64M
20M
0M
0 %
0M
0M
25M
49M
-18M
67M
-37M
208M
-49M
221M
0M
0M
0M
18M
232M
-173M
2M
0 %
123M
-171M
-1M
67M
-197M
0M
0M