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Wideopenwest Inc (WOW)
NYSE:WOW

Wideopenwest (WOW) Cash flow

104 Followers

Wideopenwest Cash Flow

WOW's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, WOW's free cash flow was decreased by $-99.70M and operating cash flow was $49.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 137.00M$ 33.80M$ 174.00M$ 277.40M$ 266.30M$ 269.30M
Investing Cash Flow
$ -240.70M$ -165.80M$ 1.56B$ -234.30M$ -224.10M$ -287.70M
Financing Cash Flow
$ 81.00M$ -30.20M$ -1.55B$ -51.70M$ -34.40M$ -37.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ -155.30M$ 31.00M$ 193.20M$ 12.40M$ 21.00M$ 13.20M
Income Tax Paid Supplemental Data
$ 15.70M$ 147.50M$ 97.10M$ 1.50M$ 1.60M$ 11.90M
Interest Paid Supplemental Data
$ 62.00M$ 37.80M$ 93.10M$ 124.00M$ 139.00M$ 126.80M
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ 139.60M$ -10.80M$ -1.54B$ 91.00M$ 80.00M$ 110.00M
Repayment Of Debt
$ -14.60M$ -19.80M$ -2.30B$ -141.70M$ -112.80M$ -74.30M
Free Cash Flow
$ -88.70M$ -133.40M$ -33.70M$ 43.30M$ 18.80M$ -44.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Wideopenwest Cash Flow

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