WideOpenWest, Inc. (WOW)
NYSE: WOW · Real-Time Price · USD
5.18
-0.01 (-0.19%)
Nov 17, 2025, 4:00 PM EST - Market closed

WideOpenWest Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-78-58.8-287.7-2.5770.514.4
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Depreciation & Amortization
204.7210193.1179.3169.3151
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Other Amortization
5.52.41.71.74.74.7
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Loss (Gain) From Sale of Assets
-1.22.60.7-1.1-1,002-
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Asset Writedown & Restructuring Costs
1.5-306.835-14
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Stock-Based Compensation
10.711.116.825.815.311.1
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Provision & Write-off of Bad Debts
7.79.512.7611.216.8
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Other Operating Activities
-4.8-31.1-99.8-32.357.95.1
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Change in Accounts Receivable
-10.47.7-15-14.3-27.9-28.1
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Change in Accounts Payable
-1310.35.8-163.8133.88.8
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Operating Cash Flow
122.7163.7135.133.8174277.4
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Operating Cash Flow Growth
-30.87%21.17%299.70%-80.58%-37.28%4.17%
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Capital Expenditures
-191-215.8-268.9-167.2-207.7-234.1
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Sale of Property, Plant & Equipment
----1,766-
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Other Investing Activities
1.60.20.11.41.3-0.2
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Investing Cash Flow
-189.4-215.6-268.8-165.81,559-234.3
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Long-Term Debt Issued
-245.72029762.191
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Long-Term Debt Repaid
--169-29.6-19.8-2,304-141.7
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Net Debt Issued (Repaid)
79.576.7172.4-10.8-1,541-50.7
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Repurchase of Common Stock
-1.3-1.5-46.3-19.4-8.5-1
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Other Financing Activities
-10.2-7.9---2.6-
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Financing Cash Flow
6867.3126.1-30.2-1,553-51.7
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Net Cash Flow
1.315.4-7.6-162.2180.8-8.6
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Free Cash Flow
-68.3-52.1-133.8-133.4-33.743.3
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Free Cash Flow Growth
-----130.32%
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Free Cash Flow Margin
-11.56%-8.26%-19.48%-18.93%-4.64%5.93%
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Free Cash Flow Per Share
-0.83-0.64-1.64-1.59-0.410.53
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Cash Interest Paid
----93.1124
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Cash Income Tax Paid
8.37.85.9145.897.1-3.1
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Levered Free Cash Flow
-22.11-17.71-99.36-120.0554.46-154.48
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Unlevered Free Cash Flow
33.1435.26-56.63-97.56108.2-77.93
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Change in Working Capital
-23.418-9.2-178.1105.9-19.3
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Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q