WideOpenWest Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-78	-58.8	-287.7	-2.5	770.5	14.4
Depreciation & Amortization	204.7	210	193.1	179.3	210.3	230.6
Stock-Based Compensation	10.7	11.1	16.8	25.8	15.3	11.1
Other Adjustments	6.95	-14.9	222.1	11	-928	40.6
Change in Receivables	-10.4	7.7	-15	-14.3	-27.9	-28.1
Changes in Accounts Payable	-13	10.3	5.8	-163.8	133.8	8.8
Operating Cash Flow	122.7	163.7	135.1	33.8	174	277.4
Operating Cash Flow Growth	-30.87%	21.17%	299.70%	-80.58%	-37.28%	4.17%
Capital Expenditures	-191	-215.8	-268.9	-167.2	-207.7	-234.1
Sale of Property, Plant & Equipment	-	-	-	-	1,766	-
Other Investing Activities	1.65	0.2	0.1	1.4	1.3	-0.2
Investing Cash Flow	-189.4	-215.6	-268.8	-165.8	1,559	-234.3
Long-Term Debt Issued	252	244	202	9	762.1	91
Long-Term Debt Repaid	-172.5	-169	-29.6	-19.8	-2,304	-141.7
Net Long-Term Debt Issued (Repaid)	79.5	75	172.4	-10.8	-1,541	-50.7
Repurchase of Common Stock	-	-1.5	-46.3	-19.4	-8.5	-1
Net Common Stock Issued (Repurchased)	-	-1.5	-46.3	-19.4	-8.5	-1
Other Financing Activities	-	-6.2	-	-	-2.6	-
Financing Cash Flow	68	67.3	126.1	-30.2	-1,553	-51.7
Net Cash Flow	1.3	15.4	-7.6	-162.2	180.8	-8.6
Beginning Cash & Cash Equivalents	21.6	23.4	31	193.2	12.4	21
Ending Cash & Cash Equivalents	22.9	38.8	23.4	31	193.2	12.4
Free Cash Flow	-68.3	-52.1	-133.8	-133.4	-33.7	43.3
Free Cash Flow Growth	-	-	-	-	-	130.32%
FCF Margin	-11.56%	-8.26%	-19.48%	-18.92%	-4.64%	5.93%
Free Cash Flow Per Share	-0.83	-0.64	-1.64	-1.59	-0.41	0.53
Levered Free Cash Flow	158.2	138.3	390.1	-160	-2,176	-59.8
Unlevered Free Cash Flow	6.86	9.16	-306.13	-151.78	140.4	-2.65

Updated Nov 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q