Charter Communications, Inc. (CHTR)
NASDAQ: CHTR · Real-Time Price · USD
309.75
-70.25 (-18.49%)
At close: Jul 25, 2025, 4:00 PM
310.39
+0.64 (0.21%)
After-hours: Jul 25, 2025, 7:57 PM EDT

Charter Communications Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
5,2645,0834,5575,0554,6543,222
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Depreciation & Amortization
8,6708,6738,6968,9039,3459,704
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Stock-Based Compensation
663651692470430351
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Other Operating Activities
1,2681,0719358931,6501,092
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Change in Accounts Receivable
-382-129-44-342-35-67
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Change in Accounts Payable
231-310169148362291
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Change in Other Net Operating Assets
-513-609-572-202-167-31
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Operating Cash Flow
15,20114,43014,43314,92516,23914,562
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Operating Cash Flow Growth
2.27%-0.02%-3.30%-8.09%11.52%23.95%
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Capital Expenditures
-10,898-11,269-11,115-9,376-7,635-7,415
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Sale (Purchase) of Intangibles
------464
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Other Investing Activities
455615-12262-119-278
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Investing Cash Flow
-10,443-10,654-11,127-9,114-7,754-8,157
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Long-Term Debt Issued
-26,96722,06225,64320,97615,754
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Long-Term Debt Repaid
--29,660-21,938-19,311-12,146-12,094
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Net Debt Issued (Repaid)
-1,972-2,6931246,3328,8303,660
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Issuance of Common Stock
493222544207
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Repurchase of Common Stock
-2,589-1,213-3,215-10,277-15,431-11,217
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Other Financing Activities
-239-105-173-1,827-2,328-1,603
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Financing Cash Flow
-4,751-3,979-3,242-5,767-8,885-8,953
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Net Cash Flow
7-2036444-400-2,548
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Free Cash Flow
4,3033,1613,3185,5498,6047,147
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Free Cash Flow Growth
26.45%-4.73%-40.20%-35.51%20.39%56.97%
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Free Cash Flow Margin
7.79%5.74%6.08%10.27%16.65%14.86%
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Free Cash Flow Per Share
29.8721.7521.8333.7544.5734.15
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Cash Interest Paid
5,1755,3345,0204,5094,0433,866
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Cash Income Tax Paid
1,6471,5811,4701,321157123
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Levered Free Cash Flow
3,7362,8522,9005,6217,0955,060
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Unlevered Free Cash Flow
6,9176,1206,1428,4699,6187,465
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Change in Net Working Capital
-41199-188-661-503-41
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Updated Jul 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q