Charter Communications, Inc. (FRA:CQD)

Charter Communications Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	5,121	5,083	4,557	5,055	4,654	3,222
Depreciation & Amortization	8,685	8,673	8,696	8,903	9,345	9,704
Stock-Based Compensation	668	651	692	470	430	351
Other Operating Activities	2,031	1,071	935	893	1,650	1,092
Change in Accounts Receivable	-364	-129	-44	-342	-35	-67
Change in Accounts Payable	62	-310	169	148	362	291
Change in Other Net Operating Assets	-427	-609	-572	-202	-167	-31
Operating Cash Flow	15,776	14,430	14,433	14,925	16,239	14,562
Operating Cash Flow Growth	6.42%	-0.02%	-3.30%	-8.09%	11.52%	23.95%
Capital Expenditures	-11,386	-11,269	-11,115	-9,376	-7,635	-7,415
Sale (Purchase) of Intangibles	-	-	-	-	-	-464
Other Investing Activities	225	615	-12	262	-119	-278
Investing Cash Flow	-11,161	-10,654	-11,127	-9,114	-7,754	-8,157
Long-Term Debt Issued	-	26,967	22,062	25,643	20,976	15,754
Long-Term Debt Repaid	-	-29,660	-21,938	-19,311	-12,146	-12,094
Net Debt Issued (Repaid)	208	-2,693	124	6,332	8,830	3,660
Issuance of Common Stock	23	32	22	5	44	207
Repurchase of Common Stock	-4,480	-1,213	-3,215	-10,277	-15,431	-11,217
Other Financing Activities	-595	-105	-173	-1,827	-2,328	-1,603
Financing Cash Flow	-4,844	-3,979	-3,242	-5,767	-8,885	-8,953
Net Cash Flow	-229	-203	64	44	-400	-2,548
Free Cash Flow	4,390	3,161	3,318	5,549	8,604	7,147
Free Cash Flow Growth	16.69%	-4.73%	-40.20%	-35.51%	20.39%	56.97%
Free Cash Flow Margin	7.97%	5.74%	6.08%	10.27%	16.65%	14.86%
Free Cash Flow Per Share	30.95	21.75	21.83	33.75	44.57	34.15
Cash Interest Paid	5,132	5,334	5,020	4,509	4,043	3,866
Cash Income Tax Paid	1,228	1,581	1,470	1,321	157	123
Levered Free Cash Flow	2,907	2,852	2,900	5,621	7,095	5,060
Unlevered Free Cash Flow	6,061	6,120	6,142	8,469	9,618	7,465
Change in Working Capital	-729	-1,048	-447	-396	160	193

Source: S&P Global Market Intelligence. Standard template. Financial Sources.