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Cash Flow
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Cash Flow Overview
Change in Cash
-$8.9M
Free Cash flow
-$13.5M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Deferred income taxes
Proceeds from issuance of long-t...
Others
Negative Cash Flow Breakdown
Capital expenditures
Net loss
Receivables and other operating ...
Others
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Page 1
Quarterly
123
Page 1
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
-
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$49.9M
Proceeds from issuance of
long-term debt
$12M
Deferred income taxes
$16.3M
Payables and accruals
$7.4M
Non-cash compensation
$2.8M
Provision for credit
losses
$1.8M
Impairment losses on
intangibles
$1.5M
Amortization of debt issuance
costs and discount
$1.5M
Loss on debt
extinguishment
-$0.6M
Net cash provided by
operating activities
$39M
Net cash provided by
financing activities
$4.3M
Canceled cashflow
$42.8M
Canceled cashflow
$7.7M
Decrease in cash and cash
equivalents
-$8.9M
Canceled cashflow
$43.3M
Other investing
activities
-$0.3M
Net loss
-$35.7M
Receivables and other
operating assets
$6.1M
Change in fair value of
derivative instruments
$0.5M
Other non-cash items
$0.3M
Gain (loss) on sale of
operating assets, net
$0.2M
Payments on long-term
debt and finance...
$5.4M
Payments of debt issuance
costs
$2.3M
Net cash used in
investing activities
-$52.2M
Canceled cashflow
$0.3M
Capital expenditures
$52.5M
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WideOpenWest, Inc. (WOW)
WideOpenWest, Inc. (WOW)