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WideOpenWest (WOW) Cash From Financing

Annual CFF

$126.10 M
+$156.30 M+517.55%

December 31, 2023

Summary

Performance

1-Year Change

+517.55%

3-Year Change

+343.91%

5-Year Change

+433.6%

15-Year Change

+143.27%

WOW Cash From Financing Chart

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Highlights

Sector Rank

96.36%
WOW annual cash flow from financing activities is higher than 96.36% of companies in Communication Services sector

High & Low

All-time High

$126.10 M
WOW annual cash flow from financing activities is currently at an all-time high

3-Year Low

-$1.55 B

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
WOW previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 13, 2025
WOW next annual earnings announcement is scheduled for Mar 13, 2025

OtherWOWcash flowmetrics:

Annual CFI

-$268.80 M
WOW annual cash flow from investing activities is -$268.80 million

Annual CFO

$135.10 M
WOW annual cash flow from operations is $135.10 million

Annual FCF

-$133.80 M
WOW annual free cash flow is -$133.80 million

Annual CAPEX

$268.90 M
WOW annual capital expenditures is $268.90 million

Quarterly CFF

-$4.90 M
-$4.00 M-444.44%

September 30, 2024

Summary

Performance

3-Month Change

-444.44%

1-Year Change

-132.89%

3-Year Change

-132.89%

5-Year Change

-132.89%

WOW Quarterly CFF Chart

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Highlights

Sector Rank

49.33%
WOW quarterly cash flow from financing activities is higher than 49.33% of companies in Communication Services sector

High & Low

All-time High

$338.20 M
WOW quarterly cash flow from financing activities is currently -101.45% below its historical high of $338.20 million

3-Year Low

-$413.80 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
WOW previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 13, 2025
WOW next earnings announcement is scheduled for Mar 13, 2025

OtherWOWcash flowmetrics:

Quarterly CFI

-$40.40 M
WOW quarterly cash flow from investing activities is -$40.40 million

Quarterly CFO

$46.20 M
WOW quarterly cash flow from operations is $46.20 million

Quarterly FCF

$5.70 M
WOW quarterly free cash flow is $5.70 million

Quarterly CAPEX

$40.50 M
WOW quarterly capital expenditures is $40.50 million

TTM CFF

$66.10 M
-$19.80 M-23.05%

September 30, 2024

Summary

Performance

3-Month Change

-23.05%

1-Year Change

-18.4%

3-Year Change

-18.4%

5-Year Change

-18.4%

WOW TTM CFF Chart

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Highlights

Sector Rank

90.13%
WOW TTM cash flow from financing activities is higher than 90.13% of companies in Communication Services sector

High & Low

All-time High

$238.40 M
WOW TTM cash flow from financing activities is currently -72.27% below its historical high of $238.40 million

3-Year Low

-$1.57 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
WOW previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 13, 2025
WOW next earnings announcement is scheduled for Mar 13, 2025

OtherWOWcash flowmetrics:

TTM CFI

-$244.60 M
WOW TTM cash flow from investing activities is -$244.60 million

TTM CFO

$177.50 M
WOW TTM cash flow from operations is $177.50 million

TTM FCF

-$67.20 M
WOW TTM free cash flow is -$67.20 million

TTM CAPEX

$244.70 M
WOW TTM capital expenditures is $244.70 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

WOW Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+517.5%-132.9%-18.4%
3 y3 years+343.9%-132.9%-18.4%
5 y5 years+433.6%-132.9%-18.4%

WOW Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+108.1%-108.6%+98.8%-53.9%+104.2%
5 y5-yearat high+108.1%-108.6%+99.6%-53.9%+104.2%
alltimeall timeat high+108.1%-101.5%+99.6%-72.3%+104.2%

WideOpenWest Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$4.90 M(+444.4%)
$66.10 M(-23.1%)
Jun 2024
-
-$900.00 K(-102.6%)
$85.90 M(-40.1%)
Mar 2024
-
$35.10 M(-4.6%)
$143.50 M(+13.8%)
Dec 2023
$126.10 M(-517.5%)
$36.80 M(+147.0%)
$126.10 M(+55.7%)
Sep 2023
-
$14.90 M(-73.7%)
$81.00 M(+34.8%)
Jun 2023
-
$56.70 M(+220.3%)
$60.10 M(-2831.8%)
Mar 2023
-
$17.70 M(-313.3%)
-$2.20 M(-92.7%)
Dec 2022
-$30.20 M(-98.1%)
-$8.30 M(+38.3%)
-$30.20 M(-93.1%)
Sep 2022
-
-$6.00 M(+7.1%)
-$435.70 M(-71.7%)
Jun 2022
-
-$5.60 M(-45.6%)
-$1.54 B(-2.0%)
Mar 2022
-
-$10.30 M(-97.5%)
-$1.57 B(+1.0%)
Dec 2021
-$1.55 B(+2902.9%)
-$413.80 M(-62.6%)
-$1.55 B(+32.8%)
Sep 2021
-
-$1.11 B(+2942.0%)
-$1.17 B(+1194.7%)
Jun 2021
-
-$36.40 M(-828.0%)
-$90.30 M(+30.5%)
Mar 2021
-
$5.00 M(-116.4%)
-$69.20 M(+33.8%)
Dec 2020
-$51.70 M
-$30.40 M(+6.7%)
-$51.70 M(+17.5%)
Sep 2020
-
-$28.50 M(+86.3%)
-$44.00 M(+155.8%)
Jun 2020
-
-$15.30 M(-168.0%)
-$17.20 M(-6.0%)
DateAnnualQuarterlyTTM
Mar 2020
-
$22.50 M(-199.1%)
-$18.30 M(-46.8%)
Dec 2019
-$34.40 M(-9.0%)
-$22.70 M(+1235.3%)
-$34.40 M(+91.1%)
Sep 2019
-
-$1.70 M(-89.6%)
-$18.00 M(-357.1%)
Jun 2019
-
-$16.40 M(-356.3%)
$7.00 M(-65.0%)
Mar 2019
-
$6.40 M(-201.6%)
$20.00 M(-152.9%)
Dec 2018
-$37.80 M(-87.0%)
-$6.30 M(-127.0%)
-$37.80 M(-83.0%)
Sep 2018
-
$23.30 M(-785.3%)
-$223.00 M(-61.1%)
Jun 2018
-
-$3.40 M(-93.4%)
-$573.50 M(+147.3%)
Mar 2018
-
-$51.40 M(-73.2%)
-$231.90 M(-20.4%)
Dec 2017
-$291.40 M(-408.7%)
-$191.50 M(-41.5%)
-$291.40 M(+166.8%)
Sep 2017
-
-$327.20 M(-196.7%)
-$109.20 M(-145.8%)
Jun 2017
-
$338.20 M(-405.0%)
$238.40 M(-760.4%)
Mar 2017
-
-$110.90 M(+1092.5%)
-$36.10 M(-138.2%)
Dec 2016
$94.40 M(-154.6%)
-$9.30 M(-145.6%)
$94.40 M(-9.0%)
Sep 2016
-
$20.40 M(-68.0%)
$103.70 M(+24.5%)
Jun 2016
-
$63.70 M(+225.0%)
$83.30 M(+325.0%)
Mar 2016
-
$19.60 M
$19.60 M
Dec 2015
-$173.00 M(-533.6%)
-
-
Dec 2014
$39.90 M
-
-

FAQ

  • What is WideOpenWest annual cash flow from financing activities?
  • What is the all time high annual CFF for WideOpenWest?
  • What is WideOpenWest annual CFF year-on-year change?
  • What is WideOpenWest quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for WideOpenWest?
  • What is WideOpenWest quarterly CFF year-on-year change?
  • What is WideOpenWest TTM cash flow from financing activities?
  • What is the all time high TTM CFF for WideOpenWest?
  • What is WideOpenWest TTM CFF year-on-year change?

What is WideOpenWest annual cash flow from financing activities?

The current annual CFF of WOW is $126.10 M

What is the all time high annual CFF for WideOpenWest?

WideOpenWest all-time high annual cash flow from financing activities is $126.10 M

What is WideOpenWest annual CFF year-on-year change?

Over the past year, WOW annual cash flow from financing activities has changed by +$156.30 M (+517.55%)

What is WideOpenWest quarterly cash flow from financing activities?

The current quarterly CFF of WOW is -$4.90 M

What is the all time high quarterly CFF for WideOpenWest?

WideOpenWest all-time high quarterly cash flow from financing activities is $338.20 M

What is WideOpenWest quarterly CFF year-on-year change?

Over the past year, WOW quarterly cash flow from financing activities has changed by -$19.80 M (-132.89%)

What is WideOpenWest TTM cash flow from financing activities?

The current TTM CFF of WOW is $66.10 M

What is the all time high TTM CFF for WideOpenWest?

WideOpenWest all-time high TTM cash flow from financing activities is $238.40 M

What is WideOpenWest TTM CFF year-on-year change?

Over the past year, WOW TTM cash flow from financing activities has changed by -$14.90 M (-18.40%)