WideOpenWest Inc
NYSE:WOW
WideOpenWest Inc
NYSE:WOW
Price:
36.68
USD
1.89%
Market Cap:
$542.7m
Cash Flow Statement
Cash Flow Statement
WideOpenWest Inc
WideOpenWest Inc
Currency: USD
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
26
|
94
|
85
|
103
|
160
|
(116)
|
(55)
|
(63)
|
(91)
|
120
|
64
|
85
|
36
|
28
|
21
|
19
|
14
|
24
|
34
|
543
|
771
|
767
|
758
|
241
|
(3)
|
(46)
|
(152)
|
(257)
|
(288)
|
(265)
|
(174)
|
(92)
|
(59)
|
(58)
|
(65)
|
(78)
|
|
| Depreciation & Amortization |
207
|
205
|
203
|
202
|
198
|
194
|
190
|
187
|
187
|
190
|
195
|
199
|
206
|
212
|
218
|
226
|
231
|
237
|
243
|
227
|
210
|
193
|
175
|
177
|
179
|
180
|
183
|
187
|
193
|
200
|
206
|
210
|
210
|
209
|
207
|
205
|
|
| Change in Deffered Taxes |
(36)
|
(70)
|
(21)
|
(21)
|
(150)
|
(159)
|
(174)
|
(184)
|
(54)
|
(9)
|
4
|
14
|
4
|
1
|
(1)
|
0
|
5
|
6
|
7
|
104
|
55
|
53
|
49
|
(57)
|
(32)
|
(45)
|
(78)
|
(110)
|
(100)
|
(87)
|
(60)
|
(36)
|
(35)
|
(29)
|
(30)
|
(1)
|
|
| Stock-Based Compensation |
1
|
2
|
4
|
9
|
13
|
17
|
19
|
16
|
13
|
11
|
9
|
10
|
10
|
11
|
11
|
11
|
11
|
12
|
13
|
14
|
15
|
18
|
20
|
22
|
26
|
26
|
24
|
21
|
17
|
14
|
12
|
11
|
11
|
11
|
10
|
11
|
|
| Other Non-Cash Items |
33
|
(5)
|
(4)
|
4
|
60
|
360
|
320
|
349
|
253
|
(10)
|
27
|
(2)
|
47
|
55
|
56
|
45
|
46
|
43
|
41
|
(646)
|
(968)
|
(968)
|
(970)
|
(279)
|
67
|
69
|
199
|
330
|
339
|
337
|
204
|
85
|
29
|
30
|
33
|
20
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
12
|
8
|
0
|
9
|
9
|
|
| Cash Interest Paid |
223
|
205
|
210
|
191
|
190
|
153
|
157
|
121
|
127
|
134
|
140
|
143
|
139
|
135
|
130
|
125
|
124
|
123
|
120
|
113
|
93
|
65
|
49
|
36
|
38
|
50
|
54
|
62
|
68
|
72
|
76
|
80
|
68
|
73
|
77
|
78
|
|
| Change in Working Capital |
(39)
|
(28)
|
(80)
|
(91)
|
(73)
|
(39)
|
(57)
|
(10)
|
(26)
|
(39)
|
(38)
|
(48)
|
(28)
|
(36)
|
(20)
|
(2)
|
(19)
|
(6)
|
(18)
|
89
|
106
|
102
|
(47)
|
(160)
|
(178)
|
(141)
|
(26)
|
(13)
|
(9)
|
(50)
|
4
|
11
|
18
|
(5)
|
(15)
|
(23)
|
|
| Cash from Operating Activities |
191
N/A
|
196
+2%
|
182
-7%
|
197
+8%
|
196
-1%
|
240
+23%
|
224
-6%
|
279
+24%
|
269
-3%
|
252
-6%
|
253
+0%
|
249
-2%
|
266
+7%
|
261
-2%
|
275
+5%
|
287
+5%
|
277
-3%
|
303
+9%
|
307
+1%
|
317
+3%
|
174
-45%
|
146
-16%
|
(35)
N/A
|
(78)
-126%
|
34
N/A
|
17
-50%
|
127
+645%
|
137
+8%
|
135
-1%
|
136
+0%
|
181
+33%
|
178
-2%
|
164
-8%
|
147
-10%
|
130
-12%
|
123
-6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(288)
|
(303)
|
(305)
|
(305)
|
(301)
|
(279)
|
(283)
|
(291)
|
(314)
|
(324)
|
(308)
|
(291)
|
(248)
|
(240)
|
(235)
|
(223)
|
(234)
|
(235)
|
(234)
|
(235)
|
(208)
|
(191)
|
(169)
|
(155)
|
(167)
|
(185)
|
(214)
|
(241)
|
(269)
|
(281)
|
(269)
|
(245)
|
(216)
|
(182)
|
(179)
|
(191)
|
|
| Other Items |
(34)
|
181
|
180
|
217
|
436
|
221
|
222
|
226
|
26
|
32
|
44
|
43
|
23
|
17
|
5
|
3
|
(0)
|
1
|
1
|
1 114
|
1 767
|
1 767
|
1 767
|
655
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Cash from Investing Activities |
(321)
N/A
|
(122)
+62%
|
(124)
-2%
|
(88)
+30%
|
135
N/A
|
(58)
N/A
|
(61)
-6%
|
(65)
-7%
|
(288)
-343%
|
(292)
-1%
|
(264)
+9%
|
(249)
+6%
|
(224)
+10%
|
(223)
+1%
|
(230)
-3%
|
(220)
+5%
|
(234)
-7%
|
(234)
+0%
|
(233)
+0%
|
879
N/A
|
1 559
+77%
|
1 577
+1%
|
1 598
+1%
|
500
-69%
|
(166)
N/A
|
(184)
-11%
|
(214)
-16%
|
(241)
-13%
|
(269)
-12%
|
(281)
-5%
|
(269)
+4%
|
(245)
+9%
|
(216)
+12%
|
(181)
+16%
|
(178)
+2%
|
(189)
-7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(9)
|
326
|
326
|
321
|
284
|
(63)
|
(79)
|
(73)
|
(29)
|
(17)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(7)
|
(7)
|
(8)
|
(9)
|
(7)
|
(7)
|
(8)
|
(19)
|
(43)
|
(59)
|
(59)
|
(46)
|
(19)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(25)
|
(130)
|
(177)
|
(527)
|
(628)
|
(523)
|
(508)
|
(144)
|
36
|
49
|
25
|
(16)
|
(33)
|
(17)
|
(17)
|
(43)
|
(51)
|
(62)
|
(83)
|
(1 161)
|
(1 541)
|
(1 558)
|
(1 527)
|
(426)
|
(11)
|
40
|
119
|
140
|
172
|
163
|
88
|
68
|
69
|
53
|
68
|
77
|
|
| Other |
119
|
103
|
90
|
92
|
16
|
7
|
(2)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
94
N/A
|
(36)
N/A
|
238
N/A
|
(109)
N/A
|
(291)
-167%
|
(232)
+20%
|
(574)
-147%
|
(223)
+61%
|
(38)
+83%
|
20
N/A
|
8
-63%
|
(18)
N/A
|
(34)
-91%
|
(18)
+47%
|
(18)
+3%
|
(44)
-149%
|
(52)
-18%
|
(69)
-34%
|
(90)
-30%
|
(1 169)
-1 195%
|
(1 553)
-33%
|
(1 568)
-1%
|
(1 537)
+2%
|
(436)
+72%
|
(30)
+93%
|
(2)
+93%
|
60
N/A
|
81
+35%
|
126
+56%
|
144
+14%
|
86
-40%
|
66
-23%
|
67
+2%
|
43
-36%
|
59
+36%
|
68
+16%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(36)
N/A
|
38
N/A
|
296
+688%
|
0
-100%
|
39
+12 767%
|
(50)
N/A
|
(410)
-721%
|
(9)
+98%
|
(56)
-518%
|
(20)
+65%
|
(4)
+79%
|
(18)
-339%
|
8
N/A
|
20
+155%
|
27
+34%
|
24
-11%
|
(9)
N/A
|
(1)
+92%
|
(16)
-2 229%
|
27
N/A
|
181
+577%
|
155
-14%
|
27
-83%
|
(14)
N/A
|
(162)
-1 034%
|
(170)
-5%
|
(27)
+84%
|
(23)
+16%
|
(8)
+67%
|
(2)
+74%
|
(2)
-15%
|
(1)
+57%
|
15
N/A
|
10
-38%
|
11
+16%
|
1
-88%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(96)
N/A
|
(107)
-11%
|
(122)
-14%
|
(108)
+12%
|
(106)
+2%
|
(39)
+63%
|
(59)
-50%
|
(12)
+80%
|
(45)
-276%
|
(72)
-60%
|
(56)
+22%
|
(43)
+23%
|
19
N/A
|
22
+15%
|
40
+83%
|
65
+63%
|
43
-33%
|
67
+55%
|
73
+8%
|
82
+12%
|
(34)
N/A
|
(45)
-33%
|
(204)
-355%
|
(233)
-14%
|
(133)
+43%
|
(168)
-26%
|
(88)
+48%
|
(104)
-19%
|
(134)
-29%
|
(146)
-9%
|
(88)
+39%
|
(67)
+24%
|
(52)
+22%
|
(35)
+33%
|
(49)
-40%
|
(68)
-39%
|
|
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