WideOpenWest, Inc. (WOW)
Dec 31, 2025 - WOW was delisted (reason: taken private)
5.20
0.00 (0.00%)
Inactive · Last trade price on Dec 30, 2025
WideOpenWest Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 169.3 | 151 |
Other Amortization | 5.5 | 2.4 | 1.7 | 1.7 | 4.7 | 4.7 |
Loss (Gain) From Sale of Assets | -1.2 | 2.6 | 0.7 | -1.1 | -1,002 | - |
Asset Writedown & Restructuring Costs | 1.5 | - | 306.8 | 35 | - | 14 |
Stock-Based Compensation | 10.7 | 11.1 | 16.8 | 25.8 | 15.3 | 11.1 |
Provision & Write-off of Bad Debts | 7.7 | 9.5 | 12.7 | 6 | 11.2 | 16.8 |
Other Operating Activities | -4.8 | -31.1 | -99.8 | -32.3 | 57.9 | 5.1 |
Change in Accounts Receivable | -10.4 | 7.7 | -15 | -14.3 | -27.9 | -28.1 |
Change 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% |
Investing Activities
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 |
Capital Expenditures | -191 | -215.8 | -268.9 | -167.2 | -207.7 | -234.1 |
Sale of Property, Plant & Equipment | - | - | - | - | 1,766 | - |
Other Investing Activities | 1.6 | 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 |
Financing Activities
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 |
Long-Term Debt Issued | - | 245.7 | 202 | 9 | 762.1 | 91 |
Long-Term Debt Repaid | - | -169 | -29.6 | -19.8 | -2,304 | -141.7 |
Net Debt Issued (Repaid) | 79.5 | 76.7 | 172.4 | -10.8 | -1,541 | -50.7 |
Repurchase of Common Stock | -1.3 | -1.5 | -46.3 | -19.4 | -8.5 | -1 |
Other Financing Activities | -10.2 | -7.9 | - | - | -2.6 | - |
Financing Cash Flow | 68 | 67.3 | 126.1 | -30.2 | -1,553 | -51.7 |
Net Cash Flow
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 Cash Flow | 1.3 | 15.4 | -7.6 | -162.2 | 180.8 | -8.6 |
Free Cash Flow
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 |
Free Cash Flow | -68.3 | -52.1 | -133.8 | -133.4 | -33.7 | 43.3 |
Free Cash Flow Growth | - | - | - | - | - | 130.32% |
Free Cash Flow Margin | -11.56% | -8.26% | -19.48% | -18.93% | -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 | -22.11 | -17.71 | -99.36 | -120.05 | 54.46 | -154.48 |
Unlevered Free Cash Flow | 33.14 | 35.26 | -56.63 | -97.56 | 108.2 | -77.93 |
Additional Metrics
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 |
Cash Interest Paid | - | - | - | - | 93.1 | 124 |
Cash Income Tax Paid | 8.3 | 7.8 | 5.9 | 145.8 | 97.1 | -3.1 |
Change in Working Capital | -23.4 | 18 | -9.2 | -178.1 | 105.9 | -19.3 |