WideOpenWest, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$58.80M -79.56% YoY	-$287.7M 11408.0% YoY	-$2.500M -100.32% YoY	$770.5M 5250.69% YoY	$14.40M -60.44% YoY
Depreciation, Depletion And Amortization	$212.6M 9.87% YoY	$193.5M 8.59% YoY	$178.2M 5.26% YoY	$169.3M 12.12% YoY	$151.0M 13.19% YoY
Cash From Operating Activities	$163.7M 21.17% YoY	$135.1M 299.7% YoY	$33.80M -80.57% YoY	$174.0M -37.27% YoY	$277.4M 4.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$215.8M -19.75% YoY	$268.9M 60.83% YoY	$167.2M -180.5% YoY	-$207.7M -11.28% YoY	-$234.1M -5.41% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$200.0K 100.0% YoY	-$100.0K -92.86% YoY	-$1.400M 7.69% YoY	-$1.300M -750.0% YoY	$200.0K -84.62% YoY
Cash From Investing Activities	-$215.6M -19.79% YoY	-$268.8M 62.12% YoY	-$165.8M -110.63% YoY	$1.559B -765.51% YoY	-$234.3M 4.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.500M -96.76% YoY	$46.30M 138.66% YoY	$19.40M 128.24% YoY	$8.500M 750.0% YoY	$1.000M -37.5% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$67.30M -46.63% YoY	$126.1M -517.55% YoY	-$30.20M -98.05% YoY	-$1.553B 2902.9% YoY	-$51.70M 50.29% YoY
NET CHANGE
Cash From Operating Activities	$163.7M 21.17% YoY	$135.1M 299.7% YoY	$33.80M -80.57% YoY	$174.0M -37.27% YoY	$277.4M 4.17% YoY
Cash From Investing Activities	-$215.6M -19.79% YoY	-$268.8M 62.12% YoY	-$165.8M -110.63% YoY	$1.559B -765.51% YoY	-$234.3M 4.55% YoY
Cash From Financing Activities	$67.30M -46.63% YoY	$126.1M -517.55% YoY	-$30.20M -98.05% YoY	-$1.553B 2902.9% YoY	-$51.70M 50.29% YoY
Net Change In Cash	$15.40M -302.63% YoY	-$7.600M -95.31% YoY	-$162.2M -189.71% YoY	$180.8M -2202.33% YoY	-$8.600M -210.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$163.7M 21.17% YoY	$135.1M 299.7% YoY	$33.80M -80.57% YoY	$174.0M -37.27% YoY	$277.4M 4.17% YoY
Capital Expenditures	$215.8M -19.75% YoY	$268.9M 60.83% YoY	$167.2M -180.5% YoY	-$207.7M -11.28% YoY	-$234.1M -5.41% YoY
Free Cash Flow	-$52.10M -61.06% YoY	-$133.8M 0.3% YoY	-$133.4M -134.95% YoY	$381.7M -25.38% YoY	$511.5M -0.45% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$35.70M 59.38% YoY	-$17.80M 64.81% YoY	-$13.90M -7.33% YoY	-$10.60M -75.63% YoY	-$22.40M -78.56% YoY	-$10.80M -89.38% YoY	-$15.00M -60.53% YoY	-$43.50M 242.52% YoY	-$104.5M -21000.0% YoY	-$101.7M -2642.5% YoY	-$38.00M -766.67% YoY	-$12.70M -105.51% YoY	$500.0K -99.9% YoY	$4.000M -67.74% YoY	$5.700M -40.63% YoY	$230.6M 7338.71% YoY	$517.9M 5654.44% YoY	$12.40M 463.64% YoY	$9.600M 9500.0% YoY
Depreciation, Depletion And Amortization	$49.70M -9.96% YoY	$50.70M -3.8% YoY	$50.80M -3.05% YoY	$52.00M 0.39% YoY	$55.20M 11.74% YoY	$52.70M 12.85% YoY	$52.40M 15.16% YoY	$51.80M 14.1% YoY	$49.40M 9.78% YoY	$46.70M 6.38% YoY	$45.50M 2.48% YoY	$45.40M 4.85% YoY	$45.00M 6.38% YoY	$43.90M 3.54% YoY	$44.40M 7.51% YoY	$43.30M -27.59% YoY	$42.30M 10.73% YoY	$42.40M 13.98% YoY	$41.30M -25.99% YoY
Cash From Operating Activities	$39.00M -15.58% YoY	$36.10M -32.4% YoY	$16.70M -49.7% YoY	$30.90M -30.87% YoY	$46.20M -6.1% YoY	$53.40M 520.93% YoY	$33.20M 1.84% YoY	$44.70M -4.08% YoY	$49.20M 26.48% YoY	$8.600M -108.51% YoY	$32.60M -34.01% YoY	$46.60M -171.15% YoY	$38.90M -52.91% YoY	-$101.1M -227.49% YoY	$49.40M -36.34% YoY	-$65.50M -184.73% YoY	$82.60M 13.46% YoY	$79.30M 5.87% YoY	$77.60M 48.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$52.50M 29.63% YoY	$47.90M -6.26% YoY	$38.90M -46.34% YoY	$51.70M -35.86% YoY	$40.50M -37.21% YoY	$51.10M -19.65% YoY	$72.50M 20.43% YoY	$80.60M 52.94% YoY	$64.50M -271.09% YoY	$63.60M -283.29% YoY	$60.20M -242.99% YoY	$52.70M -230.77% YoY	-$37.70M -27.36% YoY	-$34.70M -38.26% YoY	-$42.10M -29.01% YoY	-$40.30M -40.56% YoY	-$51.90M 1.57% YoY	-$56.20M -1.75% YoY	-$59.30M 2.24% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$300.0K 200.0% YoY	$100.0K 0.0% YoY	-$1.200M N/A	$0.00 -100.0% YoY	$100.0K N/A	$100.0K 0.0% YoY	N/A	-$100.0K -200.0% YoY	$0.00 -100.0% YoY	$100.0K -83.33% YoY	-$100.0K -80.0% YoY	$100.0K -99.98% YoY	$200.0K -99.98% YoY	$600.0K 20.0% YoY	-$500.0K 25.0% YoY	$653.2M 163200.0% YoY	$1.113B 1112800.0% YoY	$500.0K 25.0% YoY	-$400.0K -136.36% YoY
Cash From Investing Activities	-$52.20M 29.21% YoY	-$47.80M -6.27% YoY	-$37.70M -48.0% YoY	-$51.70M -35.94% YoY	-$40.40M -37.36% YoY	-$51.00M -19.69% YoY	-$72.50M 20.63% YoY	-$80.70M 53.42% YoY	-$64.50M 72.0% YoY	-$63.50M 86.22% YoY	-$60.10M 44.47% YoY	-$52.60M -108.58% YoY	-$37.50M -103.53% YoY	-$34.10M -38.78% YoY	-$41.60M -29.37% YoY	$612.9M -1009.35% YoY	$1.061B -2180.39% YoY	-$55.70M -1.94% YoY	-$58.90M -0.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$5.300M -19.7% YoY	N/A N/A	N/A N/A	N/A N/A	$6.600M 842.86% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.300M -187.76% YoY	$14.70M -1733.33% YoY	$11.00M -68.66% YoY	$38.00M 3.26% YoY	-$4.900M -132.89% YoY	-$900.0K -101.59% YoY	$35.10M 98.31% YoY	$36.80M -543.37% YoY	$14.90M -348.33% YoY	$56.70M -1112.5% YoY	$17.70M -271.84% YoY	-$8.300M -97.99% YoY	-$6.000M -99.46% YoY	-$5.600M -84.62% YoY	-$10.30M -306.0% YoY	-$413.8M 1261.18% YoY	-$1.107B 3785.26% YoY	-$36.40M 137.91% YoY	$5.000M -77.78% YoY
NET CHANGE
Cash From Operating Activities	$39.00M -15.58% YoY	$36.10M -32.4% YoY	$16.70M -49.7% YoY	$30.90M -30.87% YoY	$46.20M -6.1% YoY	$53.40M 520.93% YoY	$33.20M 1.84% YoY	$44.70M -4.08% YoY	$49.20M 26.48% YoY	$8.600M -108.51% YoY	$32.60M -34.01% YoY	$46.60M -171.15% YoY	$38.90M -52.91% YoY	-$101.1M -227.49% YoY	$49.40M -36.34% YoY	-$65.50M -184.73% YoY	$82.60M 13.46% YoY	$79.30M 5.87% YoY	$77.60M 48.09% YoY
Cash From Investing Activities	-$52.20M 29.21% YoY	-$47.80M -6.27% YoY	-$37.70M -48.0% YoY	-$51.70M -35.94% YoY	-$40.40M -37.36% YoY	-$51.00M -19.69% YoY	-$72.50M 20.63% YoY	-$80.70M 53.42% YoY	-$64.50M 72.0% YoY	-$63.50M 86.22% YoY	-$60.10M 44.47% YoY	-$52.60M -108.58% YoY	-$37.50M -103.53% YoY	-$34.10M -38.78% YoY	-$41.60M -29.37% YoY	$612.9M -1009.35% YoY	$1.061B -2180.39% YoY	-$55.70M -1.94% YoY	-$58.90M -0.34% YoY
Cash From Financing Activities	$4.300M -187.76% YoY	$14.70M -1733.33% YoY	$11.00M -68.66% YoY	$38.00M 3.26% YoY	-$4.900M -132.89% YoY	-$900.0K -101.59% YoY	$35.10M 98.31% YoY	$36.80M -543.37% YoY	$14.90M -348.33% YoY	$56.70M -1112.5% YoY	$17.70M -271.84% YoY	-$8.300M -97.99% YoY	-$6.000M -99.46% YoY	-$5.600M -84.62% YoY	-$10.30M -306.0% YoY	-$413.8M 1261.18% YoY	-$1.107B 3785.26% YoY	-$36.40M 137.91% YoY	$5.000M -77.78% YoY
Net Change In Cash	-$8.900M -1088.89% YoY	$3.000M 100.0% YoY	-$10.00M 138.1% YoY	$17.20M 2050.0% YoY	$900.0K -325.0% YoY	$1.500M -16.67% YoY	-$4.200M -57.14% YoY	$800.0K -105.59% YoY	-$400.0K -91.3% YoY	$1.800M -101.28% YoY	-$9.800M 292.0% YoY	-$14.30M -110.7% YoY	-$4.600M -112.67% YoY	-$140.8M 1000.0% YoY	-$2.500M -110.55% YoY	$133.6M -751.71% YoY	$36.30M -641.79% YoY	-$12.80M -557.14% YoY	$23.70M 50.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$39.00M -15.58% YoY	$36.10M -32.4% YoY	$16.70M -49.7% YoY	$30.90M -30.87% YoY	$46.20M -6.1% YoY	$53.40M 520.93% YoY	$33.20M 1.84% YoY	$44.70M -4.08% YoY	$49.20M 26.48% YoY	$8.600M -108.51% YoY	$32.60M -34.01% YoY	$46.60M -171.15% YoY	$38.90M -52.91% YoY	-$101.1M -227.49% YoY	$49.40M -36.34% YoY	-$65.50M -184.73% YoY	$82.60M 13.46% YoY	$79.30M 5.87% YoY	$77.60M 48.09% YoY
Capital Expenditures	$52.50M 29.63% YoY	$47.90M -6.26% YoY	$38.90M -46.34% YoY	$51.70M -35.86% YoY	$40.50M -37.21% YoY	$51.10M -19.65% YoY	$72.50M 20.43% YoY	$80.60M 52.94% YoY	$64.50M -271.09% YoY	$63.60M -283.29% YoY	$60.20M -242.99% YoY	$52.70M -230.77% YoY	-$37.70M -27.36% YoY	-$34.70M -38.26% YoY	-$42.10M -29.01% YoY	-$40.30M -40.56% YoY	-$51.90M 1.57% YoY	-$56.20M -1.75% YoY	-$59.30M 2.24% YoY
Free Cash Flow	-$13.50M -336.84% YoY	-$11.80M -613.04% YoY	-$22.20M -43.51% YoY	-$20.80M -42.06% YoY	$5.700M -137.25% YoY	$2.300M -104.18% YoY	-$39.30M 42.39% YoY	-$35.90M 488.52% YoY	-$15.30M -119.97% YoY	-$55.00M -17.17% YoY	-$27.60M -130.16% YoY	-$6.100M -75.79% YoY	$76.60M -43.05% YoY	-$66.40M -149.0% YoY	$91.50M -33.16% YoY	-$25.20M -117.37% YoY	$134.5M 8.56% YoY	$135.5M 2.57% YoY	$136.9M 24.0% YoY