For the quarter ending 2025-09-30, WOW had -$8.9M decrease in cash & cash equivalents over the period. -$13.5M in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -35.7 | -31.7 |
| Depreciation and amortization | 49.9 | 102.8 |
| Deferred income taxes | 16.3 | -5.6 |
| Provision for credit losses | 1.8 | 3.7 |
| Gain (loss) on sale of operating assets, net | 0.2 | 1.3 |
| Amortization of debt issuance costs and discount | 1.5 | 2.9 |
| Change in fair value of derivative instruments | 0.5 | -3.4 |
| Loss on debt extinguishment | -0.6 | - |
| Impairment losses on intangibles | 1.5 | - |
| Non-cash compensation | 2.8 | 5.1 |
| Other non-cash items | 0.3 | - |
| Receivables and other operating assets | 6.1 | 7.6 |
| Payables and accruals | 7.4 | -18.9 |
| Net cash provided by operating activities | 39 | 52.8 |
| Capital expenditures | 52.5 | 86.8 |
| Other investing activities | -0.3 | -1.3 |
| Net cash used in investing activities | -52.2 | -85.5 |
| Proceeds from issuance of long-term debt | 12 | 40 |
| Payments on long-term debt and finance lease obligations | 5.4 | 13 |
| Payments of debt issuance costs | 2.3 | - |
| Purchase of shares | 0 | 1.3 |
| Net cash provided by financing activities | 4.3 | 25.7 |
| Decrease in cash and cash equivalents | -8.9 | -7 |
| Cash and cash equivalents at beginning of period | 38.8 | - |
| Cash and cash equivalents at end of period | 22.9 | - |
WideOpenWest, Inc. (WOW)
WideOpenWest, Inc. (WOW)