WIDEOPENWEST INC (WOW) Stock Cash Flow

NYSE:WOW • US96758W1018

Current stock price

5.2 USD
0 (0%)
At close:
5.22 USD
+0.02 (+0.38%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WOW Net Income ChartWOW Net Income over time chart
-78.00M-58.80M-287.70M-2.50M770.50M
Depreciation Amortization
WOW Depreciation Amortization ChartWOW Depreciation Amortization over time chart
204.70M210.00M193.10M179.30M210.30M
Income Taxes - Deferred
WOW Income Taxes - Deferred ChartWOW Income Taxes - Deferred over time chart
-900.00K-34.70M-99.60M-32.20M54.90M
Change In Working Capital
WOW Change In Working Capital ChartWOW Change In Working Capital over time chart
-23.40M18.00M-9.20M-178.10M105.90M
Interest Paid
WOW Interest Paid ChartWOW Interest Paid over time chart
78.10M68.00M67.50M37.80M93.10M
Taxes Paid
WOW Taxes Paid ChartWOW Taxes Paid over time chart
N/A8.40M10.90MN/AN/A
Other non cash items
WOW Other non cash items ChartWOW Other non cash items over time chart
20.30M29.20M338.50M67.30M-967.60M
OPERATING CASH FLOW
WOW OPERATING CASH FLOW ChartWOW OPERATING CASH FLOW over time chart
122.70M163.70M135.10M33.80M174.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WOW Capital Expenditure ChartWOW Capital Expenditure over time chart
-191.00M-215.80M-268.90M-167.20M-207.70M
Other Investing Activity
WOW Other Investing Activity ChartWOW Other Investing Activity over time chart
1.60M200.00K100.00K1.40M1.77B
INVESTING CASH FLOW
WOW INVESTING CASH FLOW ChartWOW INVESTING CASH FLOW over time chart
-189.40M-215.60M-268.80M-165.80M1.56B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WOW Debt Issued/Reduced ChartWOW Debt Issued/Reduced over time chart
77.20M68.80M172.40M-10.80M-1.54B
Stock Issued/Repurchased
WOW Stock Issued/Repurchased ChartWOW Stock Issued/Repurchased over time chart
-1.30M-1.50M-46.30M-19.40M-8.50M
Other Financing Activity
WOW Other Financing Activity ChartWOW Other Financing Activity over time chart
N/A-7.90M0.000.00-2.60M
FINANCING CASH FLOW
WOW FINANCING CASH FLOW ChartWOW FINANCING CASH FLOW over time chart
68.00M67.30M126.10M-30.20M-1.55B
 
CHANGE IN CASH
WOW CHANGE IN CASH ChartWOW CHANGE IN CASH over time chart
1.30M15.40M-7.60M-162.20M180.80M
 
FREE CASH FLOW
Operating Cash Flow
WOW Operating Cash Flow ChartWOW Operating Cash Flow over time chart
122.70M163.70M135.10M33.80M174.00M
Capital Expenditure
WOW Capital Expenditure ChartWOW Capital Expenditure over time chart
-191.00M-215.80M-268.90M-167.20M-207.70M
FREE CASH FLOW
WOW FREE CASH FLOW ChartWOW FREE CASH FLOW over time chart
-68.30M-52.10M-133.80M-133.40M-33.70M

All data in USD

Charts

WOW Operating and Free Cash Flow chartWOW OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M 200M