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Charter Communications, Inc. (CHTR)
NASDAQ: CHTR · Real-Time Price · USD
112.91
-4.64 (-3.95%)
At close: Sep 25, 2026, 4:00 PM EDT
113.40
+0.49 (0.43%)
After-hours: Sep 25, 2026, 7:55 PM EDT

Charter Communications Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,9244,9875,0834,5575,0554,654
Depreciation & Amortization
8,7628,7118,6738,6968,9039,345
Stock-Based Compensation
635673651692470430
Other Operating Activities
2,4632,3591,0719358931,650
Change in Accounts Receivable
-266-416-129-44-342-35
Change in Accounts Payable
296280-310169148362
Change in Other Net Operating Assets
-344-517-609-572-202-167
Operating Cash Flow
16,47016,07714,43014,43314,92516,239
Operating Cash Flow Growth
8.35%11.41%-0.02%-3.30%-8.09%11.52%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-12,112-11,659-11,269-11,115-9,376-7,635
Other Investing Activities
-25639615-12262-119
Investing Cash Flow
-12,368-11,620-10,654-11,127-9,114-7,754

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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 Debt Issued (Repaid)
1571,063-2,6931246,3328,830
Issuance of Common Stock
14203222544
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

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-5092-2036444-400

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4,3584,4183,1613,3185,5498,604
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
34.0032.0721.7521.8333.7544.57
Levered Free Cash Flow
2,1982,7352,8522,9005,6217,095
Unlevered Free Cash Flow
5,3675,8866,1206,1428,4699,618

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5,0504,9835,3345,0204,5094,043
Cash Income Tax Paid
8938931,5621,4241,321157
Change in Working Capital
-314-653-1,048-447-396160
SEC Filings: 10-K · 10-Q