tiprankstipranks
Wideopenwest Inc (WOW)
NYSE:WOW
Holding WOW?
Track your performance easily

Wideopenwest (WOW) Cash flow

107 Followers

Wideopenwest Cash Flow

WOW's free cash flow for Q4 2023 was $-35.90M. For the 2023 fiscal year, WOW's free cash flow was decreased by $-400.00K and operating cash flow was $44.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 135.10M$ 135.10M$ 33.80M$ 174.00M$ 277.40M$ 266.30M
Investing Cash Flow
$ -268.80M$ -268.80M$ -165.80M$ 1.56B$ -234.30M$ -224.10M
Financing Cash Flow
$ 126.10M$ 126.10M$ -30.20M$ -1.55B$ -51.70M$ -34.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ -93.50M$ 23.40M$ 31.00M$ 193.20M$ 12.40M$ 21.00M
Income Tax Paid Supplemental Data
$ 10.90M$ 10.90M$ 147.50M$ 97.10M$ 1.50M$ 1.60M
Interest Paid Supplemental Data
$ 67.50M$ 67.50M$ 37.80M$ 93.10M$ 124.00M$ 139.00M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 172.40M$ 172.40M$ -10.80M$ -1.54B$ 91.00M$ 80.00M
Repayment Of Debt
$ -29.60M$ -29.60M$ -19.80M$ -2.30B$ -141.70M$ -112.80M
Free Cash Flow
$ -133.80M$ -133.80M$ -133.40M$ -33.70M$ 43.30M$ 18.80M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Wideopenwest Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis