Charter Communications, Inc. (CHTR)
NASDAQ: CHTR · Real-Time Price · USD
366.49
+38.88 (11.87%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Charter Communications Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
4,6754,5575,0554,6543,2221,668
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Depreciation & Amortization
8,6938,6968,9039,3459,7049,926
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Stock-Based Compensation
665692470430351315
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Other Operating Activities
1,1209358931,6501,092844
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Change in Accounts Receivable
-132-44-342-35-67-706
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Change in Accounts Payable
379169148362291-103
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Change in Other Net Operating Assets
-575-572-202-167-31-196
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Operating Cash Flow
14,82514,43314,92516,23914,56211,748
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Operating Cash Flow Growth
3.20%-3.30%-8.09%11.52%23.95%-0.16%
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Capital Expenditures
-11,063-11,115-9,376-7,635-7,415-7,195
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Sale (Purchase) of Intangibles
-----464-
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Other Investing Activities
344-12262-119-27812
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Investing Cash Flow
-10,719-11,127-9,114-7,754-8,157-7,331
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Long-Term Debt Issued
-22,06225,64320,97615,75419,685
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Long-Term Debt Repaid
--21,938-19,311-12,146-12,094-13,309
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Net Debt Issued (Repaid)
-1,5931246,3328,8303,6606,376
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Issuance of Common Stock
3022544207118
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Repurchase of Common Stock
-2,293-3,215-10,277-15,431-11,217-6,873
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Other Financing Activities
-71-173-1,827-2,328-1,603-1,254
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Financing Cash Flow
-3,927-3,242-5,767-8,885-8,953-1,633
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Net Cash Flow
1796444-400-2,5482,784
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Free Cash Flow
3,7623,3185,5498,6047,1474,553
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Free Cash Flow Growth
18.08%-40.21%-35.51%20.39%56.97%72.33%
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Free Cash Flow Margin
6.86%6.08%10.27%16.65%14.86%9.95%
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Free Cash Flow Per Share
25.6421.8333.7544.5734.1520.35
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Cash Interest Paid
5,0205,0204,5094,0433,8663,963
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Cash Income Tax Paid
1,4701,4701,32115712371
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Levered Free Cash Flow
3,7813,3255,6217,0955,0603,821
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Unlevered Free Cash Flow
7,0776,5678,4699,6187,4656,194
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Change in Net Working Capital
-801-613-661-503-41943
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Source: S&P Capital IQ. Standard template. Financial Sources.