WideOpenWest, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Provision for doubtful accounts
Provision for credit losses
Loss on sale of assets, net
(Gain) loss on sale of assets, net
Loss (gain) on sale of operating assets, net
Amortization of debt issuance costs and discount
Change in fair value of derivative instruments
Loss on debt extinguishment
Impairment losses on intangibles
Non-cash compensation
Other non-cash items
Changes in operating assets and liabilities:
Receivables and other operating assets
Payables and accruals

Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Proceeds from sale of markets, net
Other investing activities
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of long-term debt
Payments on long-term debt and finance lease obligations
Reimbursement of finance lease payments
Payments of debt issuance costs
Purchase of shares
Net cash provided by (used in) financing activities
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosures of cash flow information:
Cash paid during the periods for interest, net
Cash received during the periods for interest rate swap
Cash paid during the periods for income taxes
Cash received during the periods for refunds of income taxes
Insurance proceeds received for business interruption
Refund received from indemnification claim
Non-cash investing and financing activities:
Other financing arrangements
Excise tax payable
Paid in kind debt fees
Capital expenditures within accounts payable and accruals

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