WideOpenWest Cash Flow Statement (2016-2025) | WOW

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Cash Flow Statement Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 14.20M-20.30M-31.80M72.40M5.00M-2.10M108.90M-162.00M24.60M30.50M19.60M8.40M9.70M11.40M-111.90M0.10M28.60M29.30M37.00M32.30M34.90M539.10M232.80M5.70M4.00M0.50M-12.70M-38.00M-101.70M-104.50M-43.50M-15.00M-10.80M-22.40M-10.60M-13.90M-17.80M-35.70M
Depreciation and Depletion 47.10M48.10M51.20M49.70M50.20M48.40M47.60M45.70M45.90M46.10M47.30M49.20M50.50M50.40M-18.50M55.40M36.90M38.00M39.40M41.20M42.30M42.20M43.20M44.30M44.40M44.90M45.20M45.40M46.70M48.90M51.70M52.70M52.50M52.50M51.90M52.00M50.70M49.80M
Share-based Compensation 0.10M0.40M0.60M0.50M2.60M5.20M5.10M4.30M4.60M2.10M2.00M2.10M2.80M2.90M2.30M2.70M3.00M2.60M2.80M3.10M4.00M4.50M3.70M5.70M6.40M6.40M7.30M5.40M5.00M3.50M2.90M3.00M2.90M2.40M2.80M2.40M2.70M2.80M
Deferred Taxes 2.20M63.90M-32.60M5.00M2.60M-150.90M-42.80M-9.10M-7.30M1.90M2.60M2.50M2.90M-3.70M-0.10M0.70M3.90M0.80M0.20M2.10M101.00M-48.40M-2.00M-1.90M-5.10M-23.20M-14.50M-35.00M-37.20M-12.90M-1.40M-8.50M-13.20M-11.60M3.90M-9.50M16.30M
Gains from Sales and Divestitures 0.05M0.03M1.17M1.20M1.24M0.36M0.70M0.77M0.83M0.71M1.03M1.08M1.15M1.23M1.53M1.62M1.70M1.31M1.48M1.67M1.71M1.95M2.15M2.28M2.54M1.08M1.29M1.33M1.36M0.80M1.06M1.10M
Gains from Investment Securities 5.10M1.60M38.70M-34.40M0.10M2.10M-0.20M11.90M0.30M-15.80M1.00M-0.40M0.90M-0.20M1.10M-5.00M0.50M4.90M-0.40M2.10M0.50M94.90M-0.50M-0.60M-0.20M-0.10M-0.10M-0.10M0.40M0.20M-0.30M-0.10M0.50M-1.20M-0.10M-0.30M
Asset Writedowns and Impairment 6.00M6.70M4.20M4.20M5.90M133.10M216.30M3.50M3.80M5.20M9.70M7.30M4.90M2.10M-0.30M2.00M1.60M2.10M2.60M0.40M0.30M2.00M32.30M2.60M128.10M131.70M47.00M2.70M2.10M2.50M2.20M2.00M1.70M1.80M
Cash from Operations -5.60M80.70M30.80M76.40M9.20M79.10M74.80M61.00M64.00M69.50M57.60M61.40M60.20M87.10M52.40M74.90M72.80M77.30M77.60M79.30M82.60M-65.50M49.40M-101.10M38.90M46.60M32.60M8.60M49.20M44.70M33.20M53.40M46.20M30.90M16.70M36.10M39.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill -40.10M
Amortization of Deferred Charges 1.80M2.30M1.20M1.30M1.30M1.20M1.20M1.20M1.20M1.10M1.20M1.20M1.20M1.10M1.20M1.20M1.20M1.10M1.20M1.20M1.20M1.10M0.40M0.40M0.50M0.40M0.40M0.40M0.50M0.40M0.40M0.50M0.40M1.10M1.50M1.40M1.50M
Depreciation & Amortization (CF) 52.90M49.60M52.00M50.30M50.80M49.00M48.00M46.30M46.40M46.30M47.90M49.70M50.90M50.90M54.70M55.80M56.80M58.20M59.80M61.80M62.90M42.30M43.30M44.40M44.50M45.00M45.40M45.50M46.80M49.00M51.80M52.70M52.70M52.60M52.00M52.10M50.70M49.90M
Change in Working Capital
Change in Accured Expenses -37.30M-14.30M-27.70M22.20M-50.50M10.70M4.90M7.50M-5.70M3.70M2.60M-0.40M-13.30M8.30M-2.10M5.90M6.90M-1.90M-0.40M3.00M112.50M18.70M0.20M-150.90M-12.90M-0.20M36.70M-29.60M5.70M-7.00M-3.80M10.10M5.50M-1.50M-21.90M3.00M7.40M
Change in Taxes 4.30M0.50M0.10M0.10M0.30M
Other Working Capital Changes 10.90M-2.80M-0.70M15.80M8.30M3.60M-1.40M18.40M6.40M13.30M9.20M8.90M9.30M-2.20M12.20M-0.60M11.40M5.10M0.70M8.60M9.70M8.90M5.70M2.70M-2.50M8.40M5.40M8.30M3.00M-1.70M6.00M-6.10M-4.30M-3.30M10.90M-3.30M6.10M
Investing Activities
Capital Expenditures 72.30M80.30M79.20M72.80M72.30M77.00M56.50M77.00M80.30M100.30M66.00M61.70M63.40M56.40M58.00M57.20M51.10M67.80M59.30M56.20M51.90M40.30M42.10M34.70M37.70M52.70M60.20M63.60M64.50M80.60M72.50M51.10M40.50M51.70M38.90M47.90M52.50M
Sales of Property, Plant and Equipment 19.20M6.70M11.90M2.40M3.70M
Divestments 213.00M653.20M
Cash from Investing Activities -109.80M-76.70M135.80M-73.60M-73.10M145.40M-56.30M-77.00M-77.10M-77.30M-60.30M-49.40M-61.70M-52.70M-59.10M-56.80M-51.00M-67.40M-58.90M-55.70M1,061.00M612.90M-41.60M-34.10M-37.50M-52.60M-60.10M-63.50M-64.50M-80.70M-72.50M-51.00M-40.40M-51.70M-37.70M-47.80M-52.20M
Financing Activities
Other financing activities 0.40M0.10M1.40M4.30M4.60M2.10M13.20M2.10M2.80M2.90M2.30M2.70M3.00M2.60M2.80M3.10M4.00M4.10M3.50M5.60M6.30M7.10M7.20M5.60M5.10M3.50M2.90M3.00M2.90M2.40M2.80M2.40M2.70M2.80M
Cash from Financing Activities 20.40M-9.30M-110.90M338.20M-327.20M-191.50M-51.40M-3.40M23.30M-6.30M6.40M-15.90M-2.20M-22.70M22.50M-15.30M-28.50M-30.40M5.00M-36.40M-1107.30M-413.80M-10.30M-5.60M-6.00M-8.30M17.70M56.70M14.90M36.80M35.10M-0.90M-4.90M38.00M11.00M14.70M4.30M
Dividend Payments
Dividends Paid - Common 3.10M-2.60M0.10M
Additional items
Change in Cash -95.00M-5.30M55.70M341.00M-391.10M33.00M-32.90M-19.40M10.20M-14.10M3.70M-3.90M-3.70M11.70M15.80M2.80M-6.70M-20.50M23.70M-12.80M36.30M133.60M-2.50M-140.80M-4.60M-14.30M-9.80M1.80M-0.40M0.80M-4.20M1.50M0.90M17.20M-10.00M3.00M-8.90M
Free Cash Flow -77.90M0.40M-48.40M3.60M-63.10M2.10M18.30M-16.00M-16.30M-30.80M-8.40M-0.30M-3.20M30.70M-5.60M17.70M21.70M9.50M18.30M23.10M30.70M-105.80M7.30M-135.80M1.20M-6.10M-27.60M-55.00M-15.30M-35.90M-39.30M2.30M5.70M-20.80M-22.20M-11.80M-13.50M
Net Cash Flow -95.00M-5.30M55.70M341.00M-391.10M33.00M-32.90M-19.40M10.20M-14.10M3.70M-3.90M-3.70M11.70M15.80M2.80M-6.70M-20.50M23.70M-12.80M36.30M133.60M-2.50M-140.80M-4.60M-14.30M-9.80M1.80M-0.40M0.80M-4.20M1.50M0.90M17.20M-10.00M3.00M-8.90M