Charter Communications, Inc. (CHTR)
NASDAQ: CHTR · Real-Time Price · USD
351.50
-1.27 (-0.36%)
At close: Dec 20, 2024, 4:00 PM
350.00
-1.50 (-0.43%)
After-hours: Dec 20, 2024, 6:10 PM EST
Charter Communications Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 4,675 | 4,557 | 5,055 | 4,654 | 3,222 | 1,668 | |
| Depreciation & Amortization | 8,693 | 8,696 | 8,903 | 9,345 | 9,704 | 9,926 | |
| Stock-Based Compensation | 665 | 692 | 470 | 430 | 351 | 315 | |
| Other Operating Activities | 1,120 | 935 | 893 | 1,650 | 1,092 | 844 | |
| Change in Accounts Receivable | -132 | -44 | -342 | -35 | -67 | -706 | |
| Change in Accounts Payable | 379 | 169 | 148 | 362 | 291 | -103 | |
| Change in Other Net Operating Assets | -575 | -572 | -202 | -167 | -31 | -196 | |
| Operating Cash Flow | 14,825 | 14,433 | 14,925 | 16,239 | 14,562 | 11,748 | |
| Operating Cash Flow Growth | 3.20% | -3.30% | -8.09% | 11.52% | 23.95% | -0.16% | |
| Capital Expenditures | -11,063 | -11,115 | -9,376 | -7,635 | -7,415 | -7,195 | |
| Sale (Purchase) of Intangibles | - | - | - | - | -464 | - | |
| Other Investing Activities | 344 | -12 | 262 | -119 | -278 | 12 | |
| Investing Cash Flow | -10,719 | -11,127 | -9,114 | -7,754 | -8,157 | -7,331 | |
| Long-Term Debt Issued | - | 22,062 | 25,643 | 20,976 | 15,754 | 19,685 | |
| Long-Term Debt Repaid | - | -21,938 | -19,311 | -12,146 | -12,094 | -13,309 | |
| Net Debt Issued (Repaid) | -1,593 | 124 | 6,332 | 8,830 | 3,660 | 6,376 | |
| Issuance of Common Stock | 30 | 22 | 5 | 44 | 207 | 118 | |
| Repurchase of Common Stock | -2,293 | -3,215 | -10,277 | -15,431 | -11,217 | -6,873 | |
| Other Financing Activities | -71 | -173 | -1,827 | -2,328 | -1,603 | -1,254 | |
| Financing Cash Flow | -3,927 | -3,242 | -5,767 | -8,885 | -8,953 | -1,633 | |
| Net Cash Flow | 179 | 64 | 44 | -400 | -2,548 | 2,784 | |
| Free Cash Flow | 3,762 | 3,318 | 5,549 | 8,604 | 7,147 | 4,553 | |
| Free Cash Flow Growth | 18.08% | -40.21% | -35.51% | 20.39% | 56.97% | 72.33% | |
| Free Cash Flow Margin | 6.86% | 6.08% | 10.27% | 16.65% | 14.86% | 9.95% | |
| Free Cash Flow Per Share | 25.64 | 21.83 | 33.75 | 44.57 | 34.15 | 20.35 | |
| Cash Interest Paid | 5,166 | 5,020 | 4,509 | 4,043 | 3,866 | 3,963 | |
| Cash Income Tax Paid | 1,441 | 1,470 | 1,321 | 157 | 123 | 71 | |
| Levered Free Cash Flow | 3,804 | 3,325 | 5,621 | 7,095 | 5,060 | 3,821 | |
| Unlevered Free Cash Flow | 7,100 | 6,567 | 8,469 | 9,618 | 7,465 | 6,194 | |
| Change in Net Working Capital | -801 | -613 | -661 | -503 | -41 | 943 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.