Charter Communications Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2006 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2006 - 2019
Net Income	6,054	5,853	5,261	5,849	5,320	3,676	Upgrade
Depreciation & Amortization	8,670	8,673	8,696	8,903	9,345	9,704	Upgrade
Stock-Based Compensation	663	651	692	470	430	351	Upgrade
Other Adjustments	478	301	231	99	984	638	Upgrade
Change in Receivables	-382	-129	-44	-342	-35	-67	Upgrade
Changes in Accounts Payable	231	-310	169	148	362	291	Upgrade
Changes in Other Operating Activities	-513	-609	-572	-202	-167	-31	Upgrade
Operating Cash Flow	15,201	14,430	14,433	14,925	16,239	14,562	Upgrade
Operating Cash Flow Growth	2.27%	-0.02%	-3.30%	-8.09%	11.52%	23.95%	Upgrade
Capital Expenditures	-9,988	-10,173	-10,943	-8,823	-7,555	-7,492	Upgrade
Purchases of Intangible Assets	-	-	-	-	-	-464	Upgrade
Other Investing Activities	-455	-481	-184	-291	-199	-201	Upgrade
Investing Cash Flow	-10,443	-10,654	-11,127	-9,114	-7,754	-8,157	Upgrade
Long-Term Debt Issued	16,697	26,967	22,062	25,643	20,976	15,754	Upgrade
Long-Term Debt Repaid	-18,669	-29,660	-21,938	-19,311	-12,146	-12,094	Upgrade
Net Long-Term Debt Issued (Repaid)	-1,972	-2,693	124	6,332	8,830	3,660	Upgrade
Issuance of Common Stock	49	32	22	5	44	207	Upgrade
Repurchase of Common Stock	-2,589	-1,213	-3,215	-10,277	-15,431	-11,217	Upgrade
Net Common Stock Issued (Repurchased)	-2,540	-1,181	-3,193	-10,272	-15,387	-11,010	Upgrade
Other Financing Activities	-209	-105	-173	-1,827	-2,328	-1,603	Upgrade
Financing Cash Flow	-4,751	-3,979	-3,242	-5,767	-8,885	-8,953	Upgrade
Net Cash Flow	7	-203	64	44	-400	-2,548	Upgrade
Beginning Cash & Cash Equivalents	642	709	645	601	1,001	3,549	Upgrade
Ending Cash & Cash Equivalents	649	506	709	645	601	1,001	Upgrade
Free Cash Flow	5,213	4,257	3,490	6,102	8,684	7,070	Upgrade
Free Cash Flow Growth	22.46%	21.98%	-42.81%	-29.73%	22.83%	53.43%	Upgrade
FCF Margin	9.44%	7.73%	6.39%	11.30%	16.80%	14.70%	Upgrade
Free Cash Flow Per Share	36.18	29.29	22.97	37.11	44.98	33.78	Upgrade
Levered Free Cash Flow	1,692	-29	2,031	11,413	15,469	9,354	Upgrade
Unlevered Free Cash Flow	8,825	7,816	6,990	9,402	10,751	9,654	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.