Charter Communications Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	4,924	4,987	5,083	4,557	5,055	4,654
Depreciation & Amortization	8,762	8,711	8,673	8,696	8,903	9,345
Stock-Based Compensation	635	673	651	692	470	430
Other Operating Activities	2,463	2,359	1,071	935	893	1,650
Change in Accounts Receivable	-266	-416	-129	-44	-342	-35
Change in Accounts Payable	296	280	-310	169	148	362
Change in Other Net Operating Assets	-344	-517	-609	-572	-202	-167
Operating Cash Flow	16,470	16,077	14,430	14,433	14,925	16,239
Operating Cash Flow Growth	8.35%	11.41%	-0.02%	-3.30%	-8.09%	11.52%
Capital Expenditures	-12,112	-11,659	-11,269	-11,115	-9,376	-7,635
Other Investing Activities	-256	39	615	-12	262	-119
Investing Cash Flow	-12,368	-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)	157	1,063	-2,693	124	6,332	8,830
Issuance of Common Stock	14	20	32	22	5	44
Repurchase of Common Stock	-4,757	-5,132	-1,213	-3,215	-10,277	-15,431
Other Financing Activities	434	-316	-105	-173	-1,827	-2,328
Financing Cash Flow	-4,152	-4,365	-3,979	-3,242	-5,767	-8,885
Net Cash Flow	-50	92	-203	64	44	-400
Free Cash Flow	4,358	4,418	3,161	3,318	5,549	8,604
Free Cash Flow Growth	1.28%	39.77%	-4.73%	-40.20%	-35.51%	20.39%
Free Cash Flow Margin	8.01%	8.07%	5.74%	6.08%	10.27%	16.65%
Free Cash Flow Per Share	34.00	32.07	21.75	21.83	33.75	44.57
Levered Free Cash Flow	2,198	2,735	2,852	2,900	5,621	7,095
Unlevered Free Cash Flow	5,367	5,886	6,120	6,142	8,469	9,618
Cash Interest Paid	5,050	4,983	5,334	5,020	4,509	4,043
Cash Income Tax Paid	893	893	1,562	1,424	1,321	157
Change in Working Capital	-314	-653	-1,048	-447	-396	160

SEC Filings: 10-K · 10-Q