Charter Communications In... (CHTR)

NASDAQ: CHTR · Real-Time Price · USD

383.08

-8.78 (-2.24%)

At close: May 01, 2025, 3:59 PM

389.00

1.55%

After-hours: May 01, 2025, 05:18 PM EDT

Charter Communications Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5.85B	5.26B	5.85B	5.32B	3.68B	1.99B	1.51B	10.12B	3.75B
Depreciation & Amortization	8.67B	8.7B	8.9B	9.35B	9.7B	9.93B	10.32B	10.59B	6.91B
Stock-Based Compensation	651M	692M	470M	430M	351M	315M	290M	310M	492M
Other Working Capital	-609M	-572M	-202M	-167M	-124M	-397M	-145M	-8.54B	-6.27B
Other Non-Cash Items	388M	311M	12M	158M	173M	200M	-214M	-384M	-1.13B
Deferred Income Tax	-87M	-80M	87M	826M	465M	320M	110M	-9.12B	-2.96B
Change in Working Capital	-1.05B	-447M	-396M	160M	193M	-1B	-243M	441M	980M
Operating Cash Flow	14.43B	14.43B	14.93B	16.24B	14.56B	11.75B	11.77B	11.95B	8.04B
Capital Expenditures	-11.27B	-10.94B	-8.82B	-7.55B	-7.96B	-7.14B	-9.6B	-7.87B	-33.53B
Cash Acquisitions	n/a	n/a	-1.6B	-2.23B	-1.46B	-885M	-656M	-1.67B	-29.03B
Purchase of Investments	n/a	n/a	n/a	-128M	-183M	-148M	-21M	-105M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	2.36B	1.65B	1.03B	n/a	n/a	22.26B
Other Investing Acitivies	615M	-12M	1.31B	-199M	-201M	-191M	-141M	-228M	22.24B
Investing Cash Flow	-10.65B	-11.13B	-9.11B	-7.75B	-8.16B	-7.33B	-9.74B	-8.1B	-11.29B
Debt Repayment	-2.69B	124M	6.33B	8.83B	3.66B	6.38B	3.39B	8.77B	1.82B
Common Stock Repurchased	-1.21B	-3.21B	-10.28B	-15.43B	-11.22B	-6.87B	-4.4B	-11.71B	-1.56B
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-73M	-151M	-1.82B	-2.28B	-1.4B	-1.14B	-881M	-1.82B	4.52B
Financial Cash Flow	-3.98B	-3.24B	-5.77B	-8.88B	-8.95B	-1.63B	-1.89B	-4.77B	4.78B
Net Cash Flow	-203M	64M	44M	-400M	-2.55B	2.78B	144M	-914M	1.53B
Free Cash Flow	3.16B	3.49B	6.1B	8.68B	6.61B	4.61B	2.17B	4.08B	-25.49B