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 | -64.7M | -57.7M | -58.8M | -91.7M | -173.8M | -264.7M | -287.7M | -256.9M | -151.9M | -46.2M | -2.5M | 240.8M | 758.2M | 766.6M | 770.5M | 543M | 34.4M | 23.9M |
Depreciation & Amortization | 196.7M | 205.2M | 210M | 214M | 221.1M | 208.7M | 197.3M | 186.7M | 182.7M | 180.4M | 179.3M | 177.2M | 174.5M | 192.9M | 210.3M | 226.8M | 242.7M | 236.6M |
Stock-Based Compensation | 10.3M | 10.5M | 11.1M | 11.2M | 12.3M | 14.4M | 16.8M | 21.2M | 24.1M | 25.5M | 25.8M | 22.2M | 20.3M | 17.9M | 15.3M | 14.4M | 12.5M | 11.5M |
Other Working Capital | 1.7M | 4.5M | -1.5M | 1.7M | -1.2M | -15.6M | -41.8M | -63.8M | -58.3M | -52.7M | -46.3M | -43.6M | -55.8M | -61.7M | -54M | -62.5M | -52.8M | -44.2M |
Other Non-Cash Items | 32.9M | 134.8M | 249.9M | 300.9M | 408.9M | 434.7M | 317.5M | 308.4M | 175.2M | 43.3M | 41.5M | -301.4M | -989.8M | -985.8M | -982.9M | -660.6M | 29.5M | 31.1M |
Deferred Income Tax | -30.4M | -29.4M | -34.7M | -36M | -60M | -86.5M | -99.6M | -109.9M | -77.8M | -44.7M | -32.2M | -57.4M | 48.7M | 52.7M | 54.9M | 104.1M | 6.6M | 5.6M |
Change in Working Capital | -14.9M | -5M | 18M | 10.9M | 3.8M | -50.3M | -9.2M | -12.5M | -25.6M | -141.3M | -178.1M | -159.7M | -46.5M | 101.5M | 105.9M | 89.1M | -18.4M | -6.1M |
Operating Cash Flow | 129.9M | 147.2M | 163.7M | 177.5M | 180.5M | 135.7M | 135.1M | 137M | 126.7M | 17M | 33.8M | -78.3M | -34.6M | 145.8M | 174M | 316.8M | 307M | 302.6M |
Capital Expenditures | -179M | -182.2M | -215.8M | -244.7M | -268.7M | -281.2M | -268.9M | -241M | -214.2M | -185.3M | -167.2M | -154.8M | -169M | -190.5M | -207.7M | -235.2M | -234.6M | -235.4M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 653.2M | 1.77B | 1.77B | 1.77B | 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 | 1.4M | 1.4M | 200K | 100K | n/a | n/a | 100K | 300K | 500K | 1M | 1.4M | 654.5M | 1.77B | 1.77B | 1.77B | 1.11B | 1.7M | 1.3M |
Investing Cash Flow | -177.6M | -180.8M | -215.6M | -244.6M | -268.7M | -281.2M | -268.8M | -240.7M | -213.7M | -184.3M | -165.8M | 499.7M | 1.6B | 1.58B | 1.56B | 879M | -232.9M | -234.1M |
Debt Repayment | 68M | 52.7M | 76.7M | 67.7M | 87.8M | 162.6M | 172.4M | 139.6M | 119.4M | 40.3M | -10.8M | -425.5M | -1.53B | -1.56B | -1.54B | -1.16B | -82.9M | -62.3M |
Common Stock Repurchased | 1.5M | -100K | n/a | -100K | -1.9M | -19.1M | -46.3M | -58.6M | -59.3M | -42.5M | -19.4M | -7.6M | -7.1M | -7.2M | -8.5M | -6.9M | -6.4M | -5.9M |
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 | -9.4M | -9.4M | -9.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.6M | -2.6M | -2.6M | -2.6M | n/a | n/a | n/a |
Financial Cash Flow | 58.8M | 43.2M | 67.3M | 66.1M | 85.9M | 143.5M | 126.1M | 81M | 60.1M | -2.2M | -30.2M | -435.7M | -1.54B | -1.57B | -1.55B | -1.17B | -90.3M | -69.2M |
Net Cash Flow | 11.1M | 9.6M | 15.4M | -1M | -2.3M | -2M | -7.6M | -22.7M | -26.9M | -169.5M | -162.2M | -14.3M | 26.6M | 154.6M | 180.8M | 26.7M | -16.7M | -700K |
Free Cash Flow | -49.1M | -35M | -52.1M | -67.2M | -88.2M | -145.5M | -133.8M | -104M | -87.5M | -168.3M | -133.4M | -233.1M | -203.6M | -44.7M | -33.7M | 81.6M | 72.4M | 67.2M |