WideOpenWest, Inc. (WOW) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | 39M | 36.1M | 16.7M | 30.9M | 46.2M | 53.4M | 33.2M | 44.7M | 49.2M | 8.6M | 32.6M | 46.6M | 38.9M | -101.1M | 49.4M | -65.5M | 82.6M | 79.3M | 77.6M | 77.3M |
| Operating CF Margin % | 27.08% | 25.03% | 11.13% | 20.25% | 29.24% | 33.63% | 20.56% | 26.48% | 28.42% | 4.98% | 18.93% | 25.82% | 22.39% | -57.41% | 28.29% | -36.74% | 44.89% | 43.6% | 42.75% | 26.36% |
| Operating CF Growth % | -15.58% | -32.4% | -49.7% | -30.87% | -6.1% | 520.93% | 1.84% | -4.08% | 26.48% | 108.51% | -34.01% | 171.14% | -52.91% | -227.49% | -36.34% | -184.73% | 13.46% | 5.87% | 48.09% | -11.25% |
| Net Income | -35.7M | -17.8M | -13.9M | -10.6M | -22.4M | -10.8M | -15M | -43.5M | -104.5M | -101.7M | -38M | -12.7M | 500K | 4M | 5.7M | 230.6M | 517.9M | 12.4M | 9.6M | 3.1M |
| Depreciation & Amortization | 49.9M | 50.7M | 52.1M | 52M | 52.6M | 52.7M | 52.7M | 51.8M | 49M | 46.8M | 45.5M | 45.4M | 45M | 44.5M | 44.4M | 43.3M | 42.3M | 62.9M | 61.8M | 59.8M |
| Stock-Based Compensation | 2.8M | 2.7M | 2.4M | 2.8M | 2.4M | 2.9M | 3M | 2.9M | 3.5M | 5M | 5.4M | 7.3M | 6.4M | 6.4M | 5.7M | 3.7M | 4.5M | 4M | 3.1M | 2.8M |
| Deferred Taxes | 16.3M | -9.5M | 3.9M | -11.6M | -13.2M | -8.5M | -1.4M | -12.9M | -37.2M | -35M | -14.5M | -23.2M | -5.1M | -1.9M | -2M | -48.4M | 101M | 2.1M | 200K | 800K |
| Other Non-Cash Items | 4.4M | 3.7M | 5M | -3.5M | 17M | 900K | 3.7M | 51.7M | 135.7M | 131.4M | 2.9M | 38.4M | 2.5M | -500K | 1.1M | -304.5M | -685.9M | 3.5M | 4M | 17.8M |
| Working Capital Changes | 1.3M | 6.3M | -32.8M | 1.8M | 9.8M | 16.2M | -9.8M | -5.3M | 2.7M | -37.9M | 31.3M | -8.6M | -10.4M | -153.6M | -5.5M | 9.8M | 102.8M | -5.6M | -1.1M | -7M |
| Change in Receivables | -6.1M | 3.3M | -10.9M | 3.3M | 4.3M | 6.1M | -6M | 1.7M | -3M | -8.3M | -5.4M | -8.4M | 2.5M | -2.7M | -5.7M | -8.9M | -9.7M | 0 | -700K | -5.1M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.7M | 8.4M | -2.5M | 2.7M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | -21.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.2M | 11.7M | -12.9M | -150.9M | 0 | 0 | 0 | 3M | 0 | 0 |
| Cash from Investing | -52.2M | -47.8M | -37.7M | -51.7M | -40.4M | -51M | -72.5M | -80.7M | -64.5M | -63.5M | -60.1M | -52.6M | -37.5M | -34.1M | -41.6M | 612.9M | 1.06B | -55.7M | -58.9M | -67.4M |
| Capital Expenditures | -52.5M | -47.9M | -38.9M | -51.7M | -40.5M | -51.1M | -72.5M | -80.6M | -64.5M | -63.6M | -60.2M | -52.7M | -37.7M | -34.7M | -42.1M | 612.9M | 1.06B | -56.2M | -59.3M | -67.8M |
| CapEx % of Revenue | 36.46% | 33.22% | 25.93% | 33.88% | 25.63% | 32.18% | 44.89% | 47.75% | 37.26% | 36.85% | 34.96% | 29.2% | 21.7% | 19.7% | 24.11% | 343.75% | 576.63% | 30.9% | 32.67% | 23.12% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 300K | 100K | 1.2M | 0 | 100K | 100K | 0 | -100K | 0 | 100K | 100K | 100K | 200K | 600K | 500K | 653.2M | 1.11B | 500K | 400K | 400K |
| Cash from Financing | 4.3M | 14.7M | 11M | 38M | -4.9M | -900K | 35.1M | 36.8M | 14.9M | 56.7M | 17.7M | -8.3M | -6M | -5.6M | -10.3M | -413.8M | -1.11B | -36.4M | 5M | -30.4M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | -1.3M | 0 | 0 | -300K | -1.2M | -100K | -300K | -17.5M | -28.4M | -12.4M | -1M | -700K | -5.3M | -600K | -500K | -800K | -6.6M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -1.3M | 0 | 0 | -300K | -1.2M | -100K | -300K | -17.5M | -28.4M | -12.4M | -1M | -700K | -5.3M | -600K | -500K | -800K | -6.6M | 0 |
| Other Financing | -2.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.6M | 0 | 0 | 0 | 0 |
| Net Change in Cash | -8.9M | 3M | -10M | 17.2M | 900K | 1.5M | -4.2M | 800K | -400K | 1.8M | -9.8M | -14.3M | -4.6M | -140.8M | -2.5M | 133.6M | 36.3M | -12.8M | 23.7M | -20.5M |
| Free Cash Flow | -13.5M | -11.8M | -22.2M | -20.8M | 5.7M | 2.3M | -39.3M | -35.9M | -15.3M | -55M | -27.6M | -6.1M | 1.2M | -135.8M | 7.3M | 547.4M | 1.14B | 23.1M | 18.3M | 9.5M |
| FCF Margin % | -9.38% | -8.18% | -14.8% | -13.63% | 3.61% | 1.45% | -24.33% | -21.27% | -8.84% | -31.87% | -16.03% | -3.38% | 0.69% | -77.12% | 4.18% | 307.01% | 621.52% | 12.7% | 10.08% | 3.24% |
| FCF Growth % | -336.84% | -613.04% | 43.51% | 42.06% | 137.25% | 104.18% | -42.39% | -488.52% | -1375% | 59.5% | -478.08% | -101.11% | -99.9% | -687.88% | -60.11% | 5662.11% | 5170.05% | 30.51% | 426.79% | -69.06% |
| FCF per Share | -0.16 | -0.14 | -0.27 | -0.25 | 0.07 | 0.03 | -0.48 | -0.44 | -0.19 | -0.67 | -0.33 | -0.07 | 0.01 | -1.56 | 0.08 | 6.59 | 13.78 | 0.28 | 0.22 | 0.11 |
| FCF Conversion (FCF/Net Income) | -1.09x | -2.03x | -1.20x | -2.92x | -2.06x | -4.94x | -2.21x | -1.03x | -0.47x | -0.08x | -0.86x | -3.67x | 77.80x | -25.28x | 8.67x | -0.28x | 0.16x | 6.40x | 8.08x | 24.94x |
| Interest Paid | 23.6M | 23.2M | 24.3M | -19.3M | 22.4M | 19.3M | 19.3M | 19M | 18.3M | 15.7M | 0 | 13.5M | 9.9M | 11.6M | 2.8M | 11.2M | 22.9M | 28.3M | 30.7M | 30.6M |
| Taxes Paid | 100K | 0 | 0 | -900K | 800K | 100K | 0 | 0 | 1.1M | 9.8M | 0 | 4.8M | 1.7M | 141M | 0 | 94.9M | 500K | 1.7M | 0 | 0 |