Charter Communications Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	5,766	5,853	5,261	5,849	5,320
Depreciation & Amortization	8,711	8,673	8,696	8,903	9,345
Stock-Based Compensation	673	651	692	470	430
Other Adjustments	1,580	301	231	99	984
Change in Receivables	-416	-129	-44	-342	-35
Changes in Accounts Payable	280	-310	169	148	362
Changes in Other Operating Activities	-517	-609	-572	-202	-167
Operating Cash Flow	16,077	14,430	14,433	14,925	16,239
Operating Cash Flow Growth	11.41%	-0.02%	-3.30%	-8.09%	11.52%
Capital Expenditures	-11,659	-11,269	-11,115	-9,376	-7,635
Other Investing Activities	39	615	-12	262	-119
Investing Cash Flow	-11,620	-10,654	-11,127	-9,114	-7,754
Long-Term Debt Issued	15,860	26,967	22,062	25,643	20,976
Long-Term Debt Repaid	-14,797	-29,660	-21,938	-19,311	-12,146
Net Long-Term Debt Issued (Repaid)	1,063	-2,693	124	6,332	8,830
Issuance of Common Stock	20	32	22	5	44
Repurchase of Common Stock	-5,132	-1,213	-3,215	-10,277	-15,431
Net Common Stock Issued (Repurchased)	-5,112	-1,181	-3,193	-10,272	-15,387
Other Financing Activities	-353	-68	-173	-1,827	-2,328
Financing Cash Flow	-4,365	-3,979	-3,242	-5,767	-8,885
Net Cash Flow	92	-203	64	44	-400
Free Cash Flow	4,418	3,161	3,318	5,549	8,604
Free Cash Flow Growth	39.77%	-4.73%	-40.20%	-35.51%	20.39%
FCF Margin	8.07%	5.74%	6.08%	10.27%	16.65%
Free Cash Flow Per Share	32.07	21.75	21.83	33.75	44.57
Levered Free Cash Flow	2,865	-1,125	1,859	10,860	15,389
Unlevered Free Cash Flow	6,795	6,720	6,818	8,849	10,671

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.