Charter Communications, Inc. (LON:0HW4)
London
· Delayed Price · Currency is GBP · Price in USD 362.75
+2.89 (0.80%)
At close: Feb 21, 2025
Charter Communications Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 5,083 | 4,557 | 5,055 | 4,654 | 3,222 | Upgrade
|
| Depreciation & Amortization | 8,673 | 8,696 | 8,903 | 9,345 | 9,704 | Upgrade
|
| Stock-Based Compensation | 651 | 692 | 470 | 430 | 351 | Upgrade
|
| Other Operating Activities | 1,071 | 935 | 893 | 1,650 | 1,092 | Upgrade
|
| Change in Accounts Receivable | -129 | -44 | -342 | -35 | -67 | Upgrade
|
| Change in Accounts Payable | -310 | 169 | 148 | 362 | 291 | Upgrade
|
| Change in Other Net Operating Assets | -609 | -572 | -202 | -167 | -31 | Upgrade
|
| Operating Cash Flow | 14,430 | 14,433 | 14,925 | 16,239 | 14,562 | Upgrade
|
| Operating Cash Flow Growth | -0.02% | -3.30% | -8.09% | 11.52% | 23.95% | Upgrade
|
| Capital Expenditures | -11,269 | -11,115 | -9,376 | -7,635 | -7,415 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -464 | Upgrade
|
| Other Investing Activities | 615 | -12 | 262 | -119 | -278 | Upgrade
|
| Investing Cash Flow | -10,654 | -11,127 | -9,114 | -7,754 | -8,157 | Upgrade
|
| Long-Term Debt Issued | 26,967 | 22,062 | 25,643 | 20,976 | 15,754 | Upgrade
|
| Long-Term Debt Repaid | -29,660 | -21,938 | -19,311 | -12,146 | -12,094 | Upgrade
|
| Net Debt Issued (Repaid) | -2,693 | 124 | 6,332 | 8,830 | 3,660 | Upgrade
|
| Issuance of Common Stock | 32 | 22 | 5 | 44 | 207 | Upgrade
|
| Repurchase of Common Stock | -1,213 | -3,215 | -10,277 | -15,431 | -11,217 | Upgrade
|
| Other Financing Activities | -105 | -173 | -1,827 | -2,328 | -1,603 | Upgrade
|
| Financing Cash Flow | -3,979 | -3,242 | -5,767 | -8,885 | -8,953 | Upgrade
|
| Net Cash Flow | -203 | 64 | 44 | -400 | -2,548 | Upgrade
|
| Free Cash Flow | 3,161 | 3,318 | 5,549 | 8,604 | 7,147 | Upgrade
|
| Free Cash Flow Growth | -4.73% | -40.21% | -35.51% | 20.39% | 56.97% | Upgrade
|
| Free Cash Flow Margin | 5.74% | 6.08% | 10.27% | 16.65% | 14.86% | Upgrade
|
| Free Cash Flow Per Share | 21.75 | 21.83 | 33.75 | 44.57 | 34.15 | Upgrade
|
| Cash Interest Paid | 5,334 | 5,020 | 4,509 | 4,043 | 3,866 | Upgrade
|
| Cash Income Tax Paid | 1,581 | 1,470 | 1,321 | 157 | 123 | Upgrade
|
| Levered Free Cash Flow | 2,852 | 2,900 | 5,621 | 7,095 | 5,060 | Upgrade
|
| Unlevered Free Cash Flow | 6,120 | 6,142 | 8,469 | 9,618 | 7,465 | Upgrade
|
| Change in Net Working Capital | 199 | -188 | -661 | -503 | -41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.