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KNOLOGY BROADBAND INC

EDGAR

Registration statement (S-4) · filed 2014-06-18

29 filing records in this dataset, filed from 1998-03-31 to 2014-06-18. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

27.8 million USD

2002-06-30 · USD

Exact inputs and evidence

Revenue: 27833000 USD Source

Operating margin

-58.59%

2002-06-30 · %

Exact inputs and evidence

Operating Income: -16307000 USD Source
Revenue: 27833000 USD Source

Operating cash flow

1.91 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 710000 USD Source
Operating Cash Flow: -1202000 USD Source

Free cash flow

-7.66 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 710000 USD Source
Operating Cash Flow: -1202000 USD Source
Capital Expenditure: 16868000 USD Source
Capital Expenditure: 7297000 USD Source

Cash and cash equivalents: 1.55 million USD 2002-06-30 Source
Exact value

1553000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

97.4 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Revenue: 21218000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 81522000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 58444000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 25304000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 27833000 USD · 2002-04-01 – 2002-06-30 Source

Net income

-121 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Net income: -30855000 USD · 2001-07-01 – 2001-09-30 Source
Net income: -122892000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -91677000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -29961000 USD · 2002-01-01 – 2002-03-31 Source
Net income: -29313000 USD · 2002-04-01 – 2002-06-30 Source

Operating cash flow

282 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Operating cash flow: -20568000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -18244000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -18672000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -20568000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -1202000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 710000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -1202000 USD · 2002-01-01 – 2002-03-31 Source

Capital expenditure

51.3 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Capital expenditure: 58203000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 40454000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 74840000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 58203000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 7297000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 16868000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 7297000 USD · 2002-01-01 – 2002-03-31 Source

Free cash flow

-51 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Operating cash flow: -20568000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -18244000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -18672000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -20568000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -1202000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 710000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -1202000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 58203000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 40454000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 74840000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 58203000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 7297000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 16868000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 7297000 USD · 2002-01-01 – 2002-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-06-18.

Financial data available through: 2001-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2001-12-31
Operating income: 6 of 11 periods available· newest 2001-12-31
Net income: 7 of 11 periods available· newest 2001-12-31
Operating cash flow: 7 of 11 periods available· newest 2001-12-31
Capital expenditure: 7 of 11 periods available· newest 2001-12-31
Total assets: 6 of 11 periods available· newest 2001-12-31
Total liabilities: 6 of 11 periods available· newest 2001-12-31
Current assets: 6 of 11 periods available· newest 2001-12-31
Current liabilities: 6 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+36.7%

Prior period

USD 59.62 million

2000-01-01 – 2000-12-31
Current period

USD 81.52 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

81522000 − 59615000 = 21907000 USD

59615000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
81522000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KNOLOGY BROADBAND INC · 2001-12-31 KNOLOGY BROADBAND INC (edgar:1048932) Year-over-year change in Revenue: 21907000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048932?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 81522000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048932/0000950168-02-003105.txt#1656 Input fundies:Revenue: 59615000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048932/0000950168-02-003105.txt#1656
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 18.38 million

Prior period

−USD 104.52 million

2000-01-01 – 2000-12-31
Current period

−USD 122.89 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-122892000 − -104515000 = -18377000 USD

-104515000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-122892000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KNOLOGY BROADBAND INC · 2001-12-31 KNOLOGY BROADBAND INC (edgar:1048932) Year-over-year change in Net income: -18377000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048932?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -122892000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048932/0000950168-02-003105.txt#1760 Input fundies:NetIncome: -104515000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048932/0000950168-02-003105.txt#1760
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-227.3%

Prior period

USD 14.67 million

2000-01-01 – 2000-12-31
Current period

−USD 18.67 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-18672000 − 14666000 = -33338000 USD

14666000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-18672000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KNOLOGY BROADBAND INC · 2001-12-31 KNOLOGY BROADBAND INC (edgar:1048932) Year-over-year change in Operating cash flow: -33338000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048932?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -18672000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048932/0000950168-02-003105.txt#1777 Input fundies:OperatingCashFlow: 14666000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048932/0000950168-02-003105.txt#1777
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-37%

Prior period

USD 118.85 million

2000-01-01 – 2000-12-31
Current period

USD 74.84 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

74840000 − 118851000 = -44011000 USD

118851000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
74840000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KNOLOGY BROADBAND INC · 2001-12-31 KNOLOGY BROADBAND INC (edgar:1048932) Year-over-year change in Capital expenditure: -44011000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048932?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 74840000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048932/0000950168-02-003105.txt#1780 Input fundies:CapitalExpenditure: 118851000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048932/0000950168-02-003105.txt#1780
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

Revenue USD 81.52 million 100% of revenue
Operating costs Derived USD 157.08 million 193% of revenue
Operating income −USD 75.56 million −93% of revenue
Tax, interest and other Derived USD 47.33 million 58% of revenue
Net income −USD 122.89 million −151% of revenue

Cash

Operating cash flow −USD 18.67 million −23% of revenue
Capital expenditure USD 74.84 million 92% of revenue
Free cash flow Derived −USD 93.51 million −115% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 151% of revenue.
1997 Operating loss: operating costs were 153% of revenue.
1998 Operating loss: operating costs were 193% of revenue.
1999 Operating loss: operating costs were 209% of revenue.
2000 Operating loss: operating costs were 214% of revenue.
2001 Operating loss: operating costs were 193% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	5334183	8037456 Derived	-2703273	422155 Derived	-3125428	-16414142 Derived	Source 1996-01-01 – 1996-12-31: 5334183 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -2703273 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -3125428 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1998007 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 14416135 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	10355068	15866454 Derived	-5511386	3580147 Derived	-9091533	-38358720 Derived	Source 1997-01-01 – 1997-12-31: 10355068 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -5511386 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -9091533 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1266688 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 39625408 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	25771000	49615000 Derived	-23844000	12632000 Derived	-36476000	-92402000 Derived	Source 1998-01-01 – 1998-12-31: 25771000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -23844000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -36476000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 18870000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 111272000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	44930000	93912000 Derived	-48982000	11293000 Derived	-60275000	-87370000 Derived	Source 1999-01-01 – 1999-12-31: 44930000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -48982000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -60275000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -4402000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 82968000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	59615000	127341000 Derived	-67726000	36789000 Derived	-104515000	-104185000 Derived	Source 2000-01-01 – 2000-12-31: 59615000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -67726000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -104515000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 14666000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 118851000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	81522000	157083000 Derived	-75561000	47331000 Derived	-122892000	-93512000 Derived	Source 2001-01-01 – 2001-12-31: 81522000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -75561000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -122892000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -18672000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 74840000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 81.5M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	5334183	Revenue: 5334183 Open source
19971997-12-31	Revenue	10355068	Revenue: 10355068 Open source
19981998-12-31	Revenue	25771000	Revenue: 25771000 Open source
19991999-12-31	Revenue	44930000	Revenue: 44930000 Open source
20002000-12-31	Revenue	59615000	Revenue: 59615000 Open source
20012001-12-31	Revenue	81522000	Revenue: 81522000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

36.7% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 5334183 Open source
19971997-12-31	Year over year	94.1%	Revenue: 10355068 Open source Revenue: 5334183 Open source
19981998-12-31	Year over year	148.9%	Revenue: 25771000 Open source Revenue: 10355068 Open source
19991999-12-31	Year over year	74.3%	Revenue: 44930000 Open source Revenue: 25771000 Open source
20002000-12-31	Year over year	32.7%	Revenue: 59615000 Open source Revenue: 44930000 Open source
20012001-12-31	Year over year	36.7%	Revenue: 81522000 Open source Revenue: 59615000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -92.7% 2001

Net margin -150.7% 2001

Free cash flow margin -114.7% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	-50.7%	Operating Income: -2703273 Open source Revenue: 5334183 Open source
19971997-12-31	Operating margin	-53.2%	Operating Income: -5511386 Open source Revenue: 10355068 Open source
19981998-12-31	Operating margin	-92.5%	Operating Income: -23844000 Open source Revenue: 25771000 Open source
19991999-12-31	Operating margin	-109%	Operating Income: -48982000 Open source Revenue: 44930000 Open source
20002000-12-31	Operating margin	-113.6%	Operating Income: -67726000 Open source Revenue: 59615000 Open source
20012001-12-31	Operating margin	-92.7%	Operating Income: -75561000 Open source Revenue: 81522000 Open source
19961996-12-31	Net margin	-58.6%	Net Income: -3125428 Open source Revenue: 5334183 Open source
19971997-12-31	Net margin	-87.8%	Net Income: -9091533 Open source Revenue: 10355068 Open source
19981998-12-31	Net margin	-141.5%	Net Income: -36476000 Open source Revenue: 25771000 Open source
19991999-12-31	Net margin	-134.2%	Net Income: -60275000 Open source Revenue: 44930000 Open source
20002000-12-31	Net margin	-175.3%	Net Income: -104515000 Open source Revenue: 59615000 Open source
20012001-12-31	Net margin	-150.7%	Net Income: -122892000 Open source Revenue: 81522000 Open source
19961996-12-31	Free cash flow margin	-307.7%	Revenue: 5334183 Open source Operating Cash Flow: -1998007 Open source Capital Expenditure: 14416135 Open source
19971997-12-31	Free cash flow margin	-370.4%	Revenue: 10355068 Open source Operating Cash Flow: 1266688 Open source Capital Expenditure: 39625408 Open source
19981998-12-31	Free cash flow margin	-358.6%	Revenue: 25771000 Open source Operating Cash Flow: 18870000 Open source Capital Expenditure: 111272000 Open source
19991999-12-31	Free cash flow margin	-194.5%	Revenue: 44930000 Open source Operating Cash Flow: -4402000 Open source Capital Expenditure: 82968000 Open source
20002000-12-31	Free cash flow margin	-174.8%	Revenue: 59615000 Open source Operating Cash Flow: 14666000 Open source Capital Expenditure: 118851000 Open source
20012001-12-31	Free cash flow margin	-114.7%	Revenue: 81522000 Open source Operating Cash Flow: -18672000 Open source Capital Expenditure: 74840000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -18.7M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-1998007	Operating Cash Flow: -1998007 Open source
19971997-12-31	Operating cash flow	1266688	Operating Cash Flow: 1266688 Open source
19981998-12-31	Operating cash flow	18870000	Operating Cash Flow: 18870000 Open source
19991999-12-31	Operating cash flow	-4402000	Operating Cash Flow: -4402000 Open source
20002000-12-31	Operating cash flow	14666000	Operating Cash Flow: 14666000 Open source
20012001-12-31	Operating cash flow	-18672000	Operating Cash Flow: -18672000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -93.5M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-16414142	Operating Cash Flow: -1998007 Open source Capital Expenditure: 14416135 Open source
19971997-12-31	Free cash flow	-38358720	Operating Cash Flow: 1266688 Open source Capital Expenditure: 39625408 Open source
19981998-12-31	Free cash flow	-92402000	Operating Cash Flow: 18870000 Open source Capital Expenditure: 111272000 Open source
19991999-12-31	Free cash flow	-87370000	Operating Cash Flow: -4402000 Open source Capital Expenditure: 82968000 Open source
20002000-12-31	Free cash flow	-104185000	Operating Cash Flow: 14666000 Open source Capital Expenditure: 118851000 Open source
20012001-12-31	Free cash flow	-93512000	Operating Cash Flow: -18672000 Open source Capital Expenditure: 74840000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

116.9% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	52.6%	Total Liabilities: 15743318 Open source Total Assets: 29941745 Open source
19971997-12-31	Liabilities / assets	82.9%	Total Liabilities: 262073186 Open source Total Assets: 316198100 Open source
19981998-12-31	Liabilities / assets	94.7%	Total Liabilities: 315075364 Open source Total Assets: 332550650 Open source
19991999-12-31	Liabilities / assets	112.2%	Total Liabilities: 374939000 Open source Total Assets: 334032000 Open source
20002000-12-31	Liabilities / assets	110.9%	Total Liabilities: 420596000 Open source Total Assets: 379185000 Open source
20012001-12-31	Liabilities / assets	116.9%	Total Liabilities: 454780000 Open source Total Assets: 389031000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.36× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	0.28×	Current Assets: 1250820 Open source Current Liabilities: 4452022 Open source
19971997-12-31	Current assets / current liabilities	26.66×	Current Assets: 235670423 Open source Current Liabilities: 8840263 Open source
19981998-12-31	Current assets / current liabilities	2.72×	Current Assets: 83415898 Open source Current Liabilities: 30710461 Open source
19991999-12-31	Current assets / current liabilities	1.01×	Current Assets: 36918000 Open source Current Liabilities: 36596000 Open source
20002000-12-31	Current assets / current liabilities	0.33×	Current Assets: 11974000 Open source Current Liabilities: 36502000 Open source
20012001-12-31	Current assets / current liabilities	0.36×	Current Assets: 15148000 Open source Current Liabilities: 42113000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	−USD 123,985 Exact value Exact value: -123985 USD 1995-01-01 – 1995-12-31: -123985 USD Inspect Net Income Open source Share or cite Citation for Net Income · KNOLOGY BROADBAND INC · 1995-12-31 KNOLOGY BROADBAND INC (edgar:1048932) Net Income: -123985 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048932/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -123985 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048932/0000950133-98-002250.txt#953 The citation records this snapshot. The page link may show a newer release later.	USD 144,076 Exact value Exact value: 144076 USD 1995-01-01 – 1995-12-31: 144076 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KNOLOGY BROADBAND INC · 1995-12-31 KNOLOGY BROADBAND INC (edgar:1048932) Operating Cash Flow: 144076 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048932/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 144076 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048932/0000950133-98-002250.txt#971 The citation records this snapshot. The page link may show a newer release later.	USD 42,504 Exact value Exact value: 42504 USD 1995-01-01 – 1995-12-31: 42504 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KNOLOGY BROADBAND INC · 1995-12-31 KNOLOGY BROADBAND INC (edgar:1048932) Capital Expenditure: 42504 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048932/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42504 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048932/0000950133-98-002250.txt#974 The citation records this snapshot. The page link may show a newer release later.	USD 101,572 Calculation and evidence 144076 − 42504 USD Exact free cash flow: 101572 USD 1995-01-01 – 1995-12-31: 144076 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 42504 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KNOLOGY BROADBAND INC · 1995-12-31 KNOLOGY BROADBAND INC (edgar:1048932) Free cash flow: 101572 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 144076 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048932/0000950133-98-002250.txt#971 Input fundies:CapitalExpenditure: 42504 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048932/0000950133-98-002250.txt#974 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 3.13 million Exact value Exact value: -3125428 USD 1996-01-01 – 1996-12-31: -3125428 USD Inspect Net Income Open source Share or cite Citation for Net Income · KNOLOGY BROADBAND INC · 1996-12-31 KNOLOGY BROADBAND INC (edgar:1048932) Net Income: -3125428 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048932/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3125428 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048932/0000950133-99-004028.txt#5328 The citation records this snapshot. The page link may show a newer release later.	−USD 2 million Exact value Exact value: -1998007 USD 1996-01-01 – 1996-12-31: -1998007 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KNOLOGY BROADBAND INC · 1996-12-31 KNOLOGY BROADBAND INC (edgar:1048932) Operating Cash Flow: -1998007 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048932/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1998007 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048932/0000950133-98-002250.txt#971 The citation records this snapshot. The page link may show a newer release later.	USD 14.42 million Exact value Exact value: 14416135 USD 1996-01-01 – 1996-12-31: 14416135 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KNOLOGY BROADBAND INC · 1996-12-31 KNOLOGY BROADBAND INC (edgar:1048932) Capital Expenditure: 14416135 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048932/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14416135 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048932/0000950133-98-002250.txt#974 The citation records this snapshot. The page link may show a newer release later.	−USD 16.41 million Calculation and evidence -1998007 − 14416135 USD Exact free cash flow: -16414142 USD 1996-01-01 – 1996-12-31: -1998007 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 14416135 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KNOLOGY BROADBAND INC · 1996-12-31 KNOLOGY BROADBAND INC (edgar:1048932) Free cash flow: -16414142 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1998007 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048932/0000950133-98-002250.txt#971 Input fundies:CapitalExpenditure: 14416135 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048932/0000950133-98-002250.txt#974 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 9.09 million Exact value Exact value: -9091533 USD 1997-01-01 – 1997-12-31: -9091533 USD Inspect Net Income Open source Share or cite Citation for Net Income · KNOLOGY BROADBAND INC · 1997-12-31 KNOLOGY BROADBAND INC (edgar:1048932) Net Income: -9091533 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048932/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9091533 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048932/0000950144-00-004201.txt#1360 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Exact value Exact value: 1266688 USD 1997-01-01 – 1997-12-31: 1266688 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KNOLOGY BROADBAND INC · 1997-12-31 KNOLOGY BROADBAND INC (edgar:1048932) Operating Cash Flow: 1266688 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048932/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1266688 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048932/0000950144-00-004201.txt#1381 The citation records this snapshot. The page link may show a newer release later.	USD 39.63 million Exact value Exact value: 39625408 USD 1997-01-01 – 1997-12-31: 39625408 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KNOLOGY BROADBAND INC · 1997-12-31 KNOLOGY BROADBAND INC (edgar:1048932) Capital Expenditure: 39625408 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048932/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39625408 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048932/0000950144-00-004201.txt#1384 The citation records this snapshot. The page link may show a newer release later.	−USD 38.36 million Calculation and evidence 1266688 − 39625408 USD Exact free cash flow: -38358720 USD 1997-01-01 – 1997-12-31: 1266688 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 39625408 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KNOLOGY BROADBAND INC · 1997-12-31 KNOLOGY BROADBAND INC (edgar:1048932) Free cash flow: -38358720 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1266688 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048932/0000950144-00-004201.txt#1381 Input fundies:CapitalExpenditure: 39625408 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048932/0000950144-00-004201.txt#1384 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 36.48 million Exact value Exact value: -36476000 USD 1998-01-01 – 1998-12-31: -36476000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KNOLOGY BROADBAND INC · 1998-12-31 KNOLOGY BROADBAND INC (edgar:1048932) Net Income: -36476000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048932/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36476000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048932/0000931763-01-000494.txt#1286 The citation records this snapshot. The page link may show a newer release later.	USD 18.87 million Exact value Exact value: 18870000 USD 1998-01-01 – 1998-12-31: 18870000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KNOLOGY BROADBAND INC · 1998-12-31 KNOLOGY BROADBAND INC (edgar:1048932) Operating Cash Flow: 18870000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048932/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18870000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048932/0000931763-01-000494.txt#1304 The citation records this snapshot. The page link may show a newer release later.	USD 111.27 million Exact value Exact value: 111272000 USD 1998-01-01 – 1998-12-31: 111272000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KNOLOGY BROADBAND INC · 1998-12-31 KNOLOGY BROADBAND INC (edgar:1048932) Capital Expenditure: 111272000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048932/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 111272000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048932/0000931763-01-000494.txt#1307 The citation records this snapshot. The page link may show a newer release later.	−USD 92.4 million Calculation and evidence 18870000 − 111272000 USD Exact free cash flow: -92402000 USD 1998-01-01 – 1998-12-31: 18870000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 111272000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KNOLOGY BROADBAND INC · 1998-12-31 KNOLOGY BROADBAND INC (edgar:1048932) Free cash flow: -92402000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18870000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048932/0000931763-01-000494.txt#1304 Input fundies:CapitalExpenditure: 111272000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048932/0000931763-01-000494.txt#1307 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 60.28 million Exact value Exact value: -60275000 USD 1999-01-01 – 1999-12-31: -60275000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KNOLOGY BROADBAND INC · 1999-12-31 KNOLOGY BROADBAND INC (edgar:1048932) Net Income: -60275000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048932/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -60275000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048932/0000950168-02-003105.txt#1760 The citation records this snapshot. The page link may show a newer release later.	−USD 4.4 million Exact value Exact value: -4402000 USD 1999-01-01 – 1999-12-31: -4402000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KNOLOGY BROADBAND INC · 1999-12-31 KNOLOGY BROADBAND INC (edgar:1048932) Operating Cash Flow: -4402000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048932/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4402000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048932/0000950168-02-003105.txt#1777 The citation records this snapshot. The page link may show a newer release later.	USD 82.97 million Exact value Exact value: 82968000 USD 1999-01-01 – 1999-12-31: 82968000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KNOLOGY BROADBAND INC · 1999-12-31 KNOLOGY BROADBAND INC (edgar:1048932) Capital Expenditure: 82968000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048932/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82968000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048932/0000950168-02-003105.txt#1780 The citation records this snapshot. The page link may show a newer release later.	−USD 87.37 million Calculation and evidence -4402000 − 82968000 USD Exact free cash flow: -87370000 USD 1999-01-01 – 1999-12-31: -4402000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 82968000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KNOLOGY BROADBAND INC · 1999-12-31 KNOLOGY BROADBAND INC (edgar:1048932) Free cash flow: -87370000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4402000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048932/0000950168-02-003105.txt#1777 Input fundies:CapitalExpenditure: 82968000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048932/0000950168-02-003105.txt#1780 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 104.52 million Exact value Exact value: -104515000 USD 2000-01-01 – 2000-12-31: -104515000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KNOLOGY BROADBAND INC · 2000-12-31 KNOLOGY BROADBAND INC (edgar:1048932) Net Income: -104515000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048932/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -104515000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048932/0000950168-02-003105.txt#1760 The citation records this snapshot. The page link may show a newer release later.	USD 14.67 million Exact value Exact value: 14666000 USD 2000-01-01 – 2000-12-31: 14666000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KNOLOGY BROADBAND INC · 2000-12-31 KNOLOGY BROADBAND INC (edgar:1048932) Operating Cash Flow: 14666000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048932/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14666000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048932/0000950168-02-003105.txt#1777 The citation records this snapshot. The page link may show a newer release later.	USD 118.85 million Exact value Exact value: 118851000 USD 2000-01-01 – 2000-12-31: 118851000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KNOLOGY BROADBAND INC · 2000-12-31 KNOLOGY BROADBAND INC (edgar:1048932) Capital Expenditure: 118851000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048932/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 118851000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048932/0000950168-02-003105.txt#1780 The citation records this snapshot. The page link may show a newer release later.	−USD 104.19 million Calculation and evidence 14666000 − 118851000 USD Exact free cash flow: -104185000 USD 2000-01-01 – 2000-12-31: 14666000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 118851000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KNOLOGY BROADBAND INC · 2000-12-31 KNOLOGY BROADBAND INC (edgar:1048932) Free cash flow: -104185000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14666000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048932/0000950168-02-003105.txt#1777 Input fundies:CapitalExpenditure: 118851000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048932/0000950168-02-003105.txt#1780 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 122.89 million Exact value Exact value: -122892000 USD 2001-01-01 – 2001-12-31: -122892000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KNOLOGY BROADBAND INC · 2001-12-31 KNOLOGY BROADBAND INC (edgar:1048932) Net Income: -122892000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048932/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -122892000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048932/0000950168-02-003105.txt#1760 The citation records this snapshot. The page link may show a newer release later.	−USD 18.67 million Exact value Exact value: -18672000 USD 2001-01-01 – 2001-12-31: -18672000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KNOLOGY BROADBAND INC · 2001-12-31 KNOLOGY BROADBAND INC (edgar:1048932) Operating Cash Flow: -18672000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048932/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18672000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048932/0000950168-02-003105.txt#1777 The citation records this snapshot. The page link may show a newer release later.	USD 74.84 million Exact value Exact value: 74840000 USD 2001-01-01 – 2001-12-31: 74840000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KNOLOGY BROADBAND INC · 2001-12-31 KNOLOGY BROADBAND INC (edgar:1048932) Capital Expenditure: 74840000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048932/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74840000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048932/0000950168-02-003105.txt#1780 The citation records this snapshot. The page link may show a newer release later.	−USD 93.51 million Calculation and evidence -18672000 − 74840000 USD Exact free cash flow: -93512000 USD 2001-01-01 – 2001-12-31: -18672000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 74840000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KNOLOGY BROADBAND INC · 2001-12-31 KNOLOGY BROADBAND INC (edgar:1048932) Free cash flow: -93512000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18672000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048932/0000950168-02-003105.txt#1777 Input fundies:CapitalExpenditure: 74840000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048932/0000950168-02-003105.txt#1780 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

29 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001048932, 1048932, edgar:1048932

Also known as KNOLOGY HOLDINGS INC /GA

KNOLOGY BROADBAND INC

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation