Wideopenwest Inc (WOW)
NYSE:WOW
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Wideopenwest (WOW) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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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
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Foreign Sales
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Currency in USD

Wideopenwest Cash Flow

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