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Charter Communications, Inc. (CHTR)
NASDAQ: CHTR · Real-Time Price · USD
232.24
+2.30 (1.00%)
At close: Mar 6, 2026, 4:00 PM EST
232.37
+0.13 (0.06%)
After-hours: Mar 6, 2026, 5:32 PM EST

Charter Communications Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,7665,8535,2615,8495,320
Depreciation & Amortization
8,7118,6738,6968,9039,345
Stock-Based Compensation
673651692470430
Other Adjustments
1,58030123199984
Change in Receivables
-416-129-44-342-35
Changes in Accounts Payable
280-310169148362
Changes in Other Operating Activities
-517-609-572-202-167
Operating Cash Flow
16,07714,43014,43314,92516,239
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
39615-12262-119
Investing Cash Flow
-11,620-10,654-11,127-9,114-7,754
Long-Term Debt Issued
15,86026,96722,06225,64320,976
Long-Term Debt Repaid
-14,797-29,660-21,938-19,311-12,146
Net Long-Term Debt Issued (Repaid)
1,063-2,6931246,3328,830
Issuance of Common Stock
203222544
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
92-2036444-400
Free Cash Flow
4,4183,1613,3185,5498,604
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
32.0721.7521.8333.7544.57
Levered Free Cash Flow
2,865-1,1251,85910,86015,389
Unlevered Free Cash Flow
6,7956,7206,8188,84910,671
Updated Jan 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q