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WideOpenWest (WOW) Cash From Operations

Annual CFO

$135.10 M
+$101.30 M+299.70%

December 31, 2023

Summary

Performance

1-Year Change

+299.7%

3-Year Change

-51.3%

5-Year Change

-49.83%

15-Year Change

-30.9%

WOW Cash From Operations Chart

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Highlights

Sector Rank

61.54%
WOW annual cash flow from operations is higher than 61.54% of companies in Communication Services sector

High & Low

All-time High

$277.40 M
WOW annual cash flow from operations is currently -51.30% below its historical high of $277.40 million

3-Year Low

$33.80 M
WOW annual cash flow from operations is currently +299.70% above its 3-year low

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 CFF

$126.10 M
WOW annual cash flow from financing activities is $126.10 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 CFO

$46.20 M
-$7.20 M-13.48%

September 30, 2024

Summary

Performance

3-Month Change

-13.48%

1-Year Change

-6.1%

3-Year Change

-6.1%

5-Year Change

-6.1%

WOW Quarterly CFO Chart

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Highlights

Sector Rank

60.91%
WOW quarterly cash flow from operations is higher than 60.91% of companies in Communication Services sector

High & Low

All-time High

$89.90 M
WOW quarterly cash flow from operations is currently -48.61% below its historical high of $89.90 million

3-Year Low

-$101.10 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 CFF

-$4.90 M
WOW quarterly cash flow from financing activities is -$4.90 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 CFO

$177.50 M
-$3.00 M-1.66%

September 30, 2024

Summary

Performance

3-Month Change

-1.66%

1-Year Change

+29.56%

3-Year Change

+29.56%

5-Year Change

+29.56%

WOW TTM CFO Chart

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Highlights

Sector Rank

61.82%
WOW TTM cash flow from operations is higher than 61.82% of companies in Communication Services sector

High & Low

All-time High

$316.80 M
WOW TTM cash flow from operations is currently -43.97% below its historical high of $316.80 million

3-Year Low

-$78.30 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:

TTM CFI

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

TTM CFF

$66.10 M
WOW TTM cash flow from financing activities is $66.10 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

WOW Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+299.7%-6.1%+29.6%
3 y3 years-51.3%-6.1%+29.6%
5 y5 years-49.8%-6.1%+29.6%

WOW Cash From Operations 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-year-22.4%+299.7%-13.5%+145.7%-1.7%+326.7%
5 y5-year-51.3%+299.7%-47.0%+145.7%-44.0%+326.7%
alltimeall time-51.3%+299.7%-48.6%+145.7%-44.0%+326.7%

WideOpenWest Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$46.20 M(-13.5%)
$177.50 M(-1.7%)
Jun 2024
-
$53.40 M(+60.8%)
$180.50 M(+33.0%)
Mar 2024
-
$33.20 M(-25.7%)
$135.70 M(+0.4%)
Dec 2023
$135.10 M(+299.7%)
$44.70 M(-9.1%)
$135.10 M(-1.4%)
Sep 2023
-
$49.20 M(+472.1%)
$137.00 M(+8.1%)
Jun 2023
-
$8.60 M(-73.6%)
$126.70 M(+645.3%)
Mar 2023
-
$32.60 M(-30.0%)
$17.00 M(-49.7%)
Dec 2022
$33.80 M(-80.6%)
$46.60 M(+19.8%)
$33.80 M(-143.2%)
Sep 2022
-
$38.90 M(-138.5%)
-$78.30 M(+126.3%)
Jun 2022
-
-$101.10 M(-304.7%)
-$34.60 M(-123.7%)
Mar 2022
-
$49.40 M(-175.4%)
$145.80 M(-16.2%)
Dec 2021
$174.00 M(-37.3%)
-$65.50 M(-179.3%)
$174.00 M(-45.1%)
Sep 2021
-
$82.60 M(+4.2%)
$316.80 M(+3.2%)
Jun 2021
-
$79.30 M(+2.2%)
$307.00 M(+1.5%)
Mar 2021
-
$77.60 M(+0.4%)
$302.60 M(+9.1%)
Dec 2020
$277.40 M
$77.30 M(+6.2%)
$277.40 M(-3.4%)
Sep 2020
-
$72.80 M(-2.8%)
$287.20 M(+4.6%)
Jun 2020
-
$74.90 M(+42.9%)
$274.60 M(+5.2%)
DateAnnualQuarterlyTTM
Mar 2020
-
$52.40 M(-39.8%)
$261.10 M(-2.0%)
Dec 2019
$266.30 M(-1.1%)
$87.10 M(+44.7%)
$266.30 M(+7.1%)
Sep 2019
-
$60.20 M(-2.0%)
$248.70 M(-1.5%)
Jun 2019
-
$61.40 M(+6.6%)
$252.50 M(+0.2%)
Mar 2019
-
$57.60 M(-17.1%)
$252.10 M(-6.4%)
Dec 2018
$269.30 M(+37.7%)
$69.50 M(+8.6%)
$269.30 M(-3.4%)
Sep 2018
-
$64.00 M(+4.9%)
$278.90 M(+24.5%)
Jun 2018
-
$61.00 M(-18.4%)
$224.10 M(-6.4%)
Mar 2018
-
$74.80 M(-5.4%)
$239.50 M(+22.5%)
Dec 2017
$195.50 M(+2.2%)
$79.10 M(+759.8%)
$195.50 M(-0.8%)
Sep 2017
-
$9.20 M(-88.0%)
$197.10 M(+8.1%)
Jun 2017
-
$76.40 M(+148.1%)
$182.30 M(-6.9%)
Mar 2017
-
$30.80 M(-61.8%)
$195.80 M(+2.4%)
Dec 2016
$191.20 M(-8.2%)
$80.70 M(-1541.1%)
$191.20 M(+73.0%)
Sep 2016
-
-$5.60 M(-106.2%)
$110.50 M(-4.8%)
Jun 2016
-
$89.90 M(+243.1%)
$116.10 M(+343.1%)
Mar 2016
-
$26.20 M
$26.20 M
Dec 2015
$208.20 M(+3.3%)
-
-
Dec 2014
$201.50 M
-
-

FAQ

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

What is WideOpenWest annual cash flow from operations?

The current annual CFO of WOW is $135.10 M

What is the all time high annual CFO for WideOpenWest?

WideOpenWest all-time high annual cash flow from operations is $277.40 M

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

Over the past year, WOW annual cash flow from operations has changed by +$101.30 M (+299.70%)

What is WideOpenWest quarterly cash flow from operations?

The current quarterly CFO of WOW is $46.20 M

What is the all time high quarterly CFO for WideOpenWest?

WideOpenWest all-time high quarterly cash flow from operations is $89.90 M

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

Over the past year, WOW quarterly cash flow from operations has changed by -$3.00 M (-6.10%)

What is WideOpenWest TTM cash flow from operations?

The current TTM CFO of WOW is $177.50 M

What is the all time high TTM CFO for WideOpenWest?

WideOpenWest all-time high TTM cash flow from operations is $316.80 M

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

Over the past year, WOW TTM cash flow from operations has changed by +$40.50 M (+29.56%)