WideOpenWest Inc. (WOW)
NYSE: WOW
· Real-Time Price · USD
5.07
0.01 (0.20%)
At close: Aug 15, 2025, 3:59 PM
5.05
-0.30%
After-hours: Aug 15, 2025, 07:25 PM EDT
WideOpenWest Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -17.8M | -13.9M | -10.6M | -22.4M | -10.8M | -15M | -43.5M | -104.5M | -101.7M | -38M | -12.7M | 500K | 4M | 5.7M | 230.6M | 517.9M | 12.4M | 9.6M |
Depreciation & Amortization | 50.7M | 52.1M | 52M | 41.9M | 59.2M | 56.9M | 56M | 49M | 46.8M | 45.5M | 45.4M | 45M | 44.5M | 44.4M | 43.3M | 42.3M | 62.9M | 61.8M |
Stock-Based Compensation | 2.7M | 2.4M | 2.8M | 2.4M | 2.9M | 3M | 2.9M | 3.5M | 5M | 5.4M | 7.3M | 6.4M | 6.4M | 5.7M | 3.7M | 4.5M | 4M | 3.1M |
Other Working Capital | 3M | n/a | -1.5M | -100K | 6.1M | -6M | 1.7M | -3M | -8.3M | -32.2M | -20.3M | 2.5M | -2.7M | -25.8M | -17.6M | -9.7M | -8.6M | -18.1M |
Other Non-Cash Items | 3.7M | 5M | -3.5M | 27.7M | 105.6M | 120.1M | 47.5M | 135.7M | 131.4M | 2.9M | 38.4M | 2.5M | -500K | 1.1M | -304.5M | -685.9M | 3.5M | 4M |
Deferred Income Tax | -9.5M | 3.9M | -11.6M | -13.2M | -8.5M | -1.4M | -12.9M | -37.2M | -35M | -14.5M | -23.2M | -5.1M | -1.9M | -2M | -48.4M | 101M | 2.1M | 200K |
Change in Working Capital | 6.3M | -32.8M | 1.8M | 9.8M | 16.2M | -9.8M | -5.3M | 2.7M | -37.9M | 31.3M | -8.6M | -10.4M | -153.6M | -5.5M | 9.8M | 102.8M | -5.6M | -1.1M |
Operating Cash Flow | 36.1M | 16.7M | 30.9M | 46.2M | 53.4M | 33.2M | 44.7M | 49.2M | 8.6M | 32.6M | 46.6M | 38.9M | -101.1M | 49.4M | -65.5M | 82.6M | 79.3M | 77.6M |
Capital Expenditures | -47.9M | -38.9M | -51.7M | -40.5M | -51.1M | -72.5M | -80.6M | -64.5M | -63.6M | -60.2M | -52.7M | -37.7M | -34.7M | -42.1M | -40.3M | -51.9M | -56.2M | -59.3M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 653.2M | 1.11B | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 100K | 1.2M | n/a | 100K | 100K | n/a | -100K | n/a | 100K | 100K | 100K | 200K | 600K | 500K | 653.2M | 1.11B | 500K | 400K |
Investing Cash Flow | -47.8M | -37.7M | -51.7M | -40.4M | -51M | -72.5M | -80.7M | -64.5M | -63.5M | -60.1M | -52.6M | -37.5M | -34.1M | -41.6M | 612.9M | 1.06B | -55.7M | -58.9M |
Debt Repayment | 14.7M | 12.3M | 45.9M | -4.9M | -600K | 36.3M | 36.9M | 15.2M | 74.2M | 46.1M | 4.1M | -5M | -4.9M | -5M | -410.6M | -1.11B | -35.6M | 11.6M |
Common Stock Repurchased | n/a | -1.3M | n/a | 1.5M | -300K | -1.2M | -100K | -300K | -17.5M | -28.4M | -12.4M | -1M | -700K | -5.3M | -600K | -500K | -800K | -6.6M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -9.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.6M | n/a | n/a | n/a |
Financial Cash Flow | 14.7M | 11M | 38M | -4.9M | -900K | 35.1M | 36.8M | 14.9M | 56.7M | 17.7M | -8.3M | -6M | -5.6M | -10.3M | -413.8M | -1.11B | -36.4M | 5M |
Net Cash Flow | 3M | -10M | 17.2M | 900K | 1.5M | -4.2M | 800K | -400K | 1.8M | -9.8M | -14.3M | -4.6M | -140.8M | -2.5M | 133.6M | 36.3M | -12.8M | 23.7M |
Free Cash Flow | -11.8M | -22.2M | -20.8M | 5.7M | 2.3M | -39.3M | -35.9M | -15.3M | -55M | -27.6M | -6.1M | 1.2M | -135.8M | 7.3M | -105.8M | 30.7M | 23.1M | 18.3M |