Wideopenwest Inc (WOW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,400 | -31,700 | -13,900 | -58,800 | -48,200 |
| Depreciation Amortization | 157,100 | 105,700 | 53,600 | 212,400 | 159,300 |
| Income taxes - deferred | 10,700 | -5,600 | 3,900 | -34,700 | -23,100 |
| Accounts receivable | -13,700 | -7,600 | -10,900 | 7,700 | 4,400 |
| Accounts payable and accrued liabilities | -11,500 | -18,900 | -21,900 | 10,300 | 11,800 |
| Other Working Capital | -25,200 | -26,500 | -32,800 | 18,000 | 16,200 |
| Other Operating Activity | 41,800 | 37,400 | 38,700 | 8,800 | 12,400 |
| Operating Cash Flow | $91,800 | $52,800 | $16,700 | $163,700 | $132,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,300 | -86,800 | -38,900 | -215,800 | -164,100 |
| Other Investing Activity | 1,600 | 1,300 | 1,200 | 200 | 200 |
| Investing Cash Flow | $-137,700 | $-85,500 | $-37,700 | $-215,600 | $-163,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 52,000 | 40,000 | 20,000 | 244,000 | 44,000 |
| Debt Repayment | -18,400 | -13,000 | -7,700 | -167,300 | -13,200 |
| Common Stock Repurchased | -1,300 | -1,300 | -1,300 | -1,500 | -1,500 |
| Other Financing Activity | -2,300 | 0 | 0 | -7,900 | 0 |
| Financing Cash Flow | $30,000 | $25,700 | $11,000 | $67,300 | $29,300 |
| Beginning Cash Position | 38,800 | 38,800 | 38,800 | 23,400 | 23,400 |
| End Cash Position | 22,900 | 31,800 | 28,800 | 38,800 | 21,600 |
| Net Cash Flow | $-15,900 | $-7,000 | $-10,000 | $15,400 | $-1,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,800 | 52,800 | 16,700 | 163,700 | 132,800 |
| Capital Expenditure | -139,300 | -86,800 | -38,900 | -215,800 | -164,100 |
| Free Cash Flow | -47,500 | -34,000 | -22,200 | -52,100 | -31,300 |