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	4,987	5,083	4,557	5,055	4,654
Depreciation & Amortization	8,711	8,673	8,696	8,903	9,345
Stock-Based Compensation	673	651	692	470	430
Other Operating Activities	2,359	1,071	935	893	1,650
Change in Accounts Receivable	-416	-129	-44	-342	-35
Change in Accounts Payable	280	-310	169	148	362
Change in Other Net Operating Assets	-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 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
Other Financing Activities	-316	-105	-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%
Free Cash Flow 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
Cash Interest Paid	4,983	5,334	5,020	4,509	4,043
Cash Income Tax Paid	893	1,562	1,424	1,321	157
Levered Free Cash Flow	2,735	2,852	2,900	5,621	7,095
Unlevered Free Cash Flow	5,886	6,120	6,142	8,469	9,618
Change in Working Capital	-653	-1,048	-447	-396	160

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.