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Wideopenwest Inc (WOW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Wideopenwest Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income-67.40
Depreciation & amortization0.00
Amortization of Other Assets4.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)1.50
Provision For Loan Losses Expensed5.50
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation7.90
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.60
Gain Loss On Derivative Instruments Net Pretax-
Noncash Portion Of Gains Losses On Extinguishment Of Debt-
Accounts Receivable And Other Receivables Credit Loss Expense Reversal-
Depreciation Depletion And Amortization Including Discontinued Operations152.70
Gain Loss On Disposition Of Operating Assets-1.50
Derivative Gain Loss On Derivative Net2.90
Proceeds For Interest Rate Swaps-
Income taxes10.70
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-11.50
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-13.70
Other Noncash Income (Expense)-0.30
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities91.80
Investing Activities
Capital Expenditures-139.30
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities1.60
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-137.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.30
Long-term debt - borrowings52.00
Long-term debt - repayments-18.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Sale Of Stock Consideration Received On Transaction-
Payments For Repurchase Of Management Units Net-
Finance Lease Proceeds From Payments For Finance Lease-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities30.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-47.50
Total Cash Flow-15.90
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About Wideopenwest Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-25-107088

Figures are derived from filed reports and may be restated. Historical data is subject to revision.