Charter Communications In... (CHTR)
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At close: undefined
379.00
-0.27%
After-hours Dec 13, 2024, 04:21 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Net Income 5.26B 5.85B 5.32B 3.68B 1.99B 1.51B 10.12B 3.75B -271.00M -183.00M -169.00M -304.00M -369.00M -237.00M 11.37B -2.45B -1.62B -1.37B -967.00M -4.34B -238.00M -2.51B -1.18B -828.65M -66.23M -2.00K
Depreciation & Amortization 8.70B 8.90B 9.35B 9.70B 9.93B 10.32B 10.59B 6.91B 2.13B 2.10B 1.85B 1.71B 1.59B 1.52B 1.32B 1.31B 1.33B 1.36B 1.50B 1.50B 1.48B 1.44B 3.01B 2.47B 745.32M 8.32M
Stock-Based Compensation 692.00M 470.00M 430.00M 351.00M 315.00M 290.00M 310.00M 492.00M 78.00M 55.00M 48.00M 50.00M - - - - - - 14.00M 27.00M 4.00M 5.00M - - 79.98M 845.00K
Other Working Capital -572.00M -202.00M -167.00M -124.00M -397.00M -145.00M -8.54B -6.27B -1.63B -1.26B -1.15B -891.00M -783.00M 123.00M 103.00M -247.00M -996.00M -959.00M -864.00M -295.00M -885.00M -772.00M -149.37M 466.81M 218.60M 10.49M
Other Non-Cash Items 311.00M 12.00M 158.00M 173.00M 200.00M -214.00M -384.00M -1.13B 171.00M 54.00M 189.00M 90.00M -302.00M -129.00M -12.09B 137.00M 358.00M 196.00M -282.00M 3.47B -385.00M 2.24B -1.16B -980.03M 107.22M 2.02M
Deferred Income Tax -80.00M 87.00M 826.00M 465.00M 320.00M 110.00M -9.12B -2.96B -65.00M 233.00M 112.00M 250.00M 290.00M 287.00M -351.00M -107.00M 198.00M 202.00M 109.00M -109.00M -110.00M -520.00M - - -572.61M -5.28M
Change in Working Capital -447.00M -396.00M 160.00M 193.00M -1.00B -243.00M 441.00M 980.00M 321.00M 98.00M 124.00M 72.00M 14.00M 148.00M 350.00M -11.00M 60.00M 127.00M -113.00M -68.00M 15.00M 102.00M -149.37M 466.81M 186.24M 1.74M
Operating Cash Flow 14.43B 14.93B 16.24B 14.56B 11.75B 11.77B 11.95B 8.04B 2.36B 2.36B 2.16B 1.88B 1.74B 1.91B 594.00M 399.00M 327.00M 323.00M 260.00M 472.00M 765.00M 748.00M 518.67M 1.13B 479.92M 7.64M
Capital Expenditures -10.94B -8.82B -7.55B -7.96B -7.14B -9.60B -7.87B -33.53B -1.81B -2.19B -2.42B -1.71B -1.34B -1.20B -108.00M -1.20B -1.24B -1.15B -1.09B -967.00M -854.00M -2.22B -3.03B -2.83B -741.51M -13.67M
Acquisitions - -1.60B -2.23B -1.46B -885.00M -656.00M -1.67B -29.03B - - -676.00M - - - - - - - 44.00M - - -139.00M -1.75B -1.19B -7.63B -
Purchase of Investments - - -128.00M -183.00M -148.00M -21.00M -105.00M - - - - - - - - - - - -3.00M -17.00M -11.00M -12.00M -12.90M -59.15M - -
Sales Maturities Of Investments - - 2.36B 1.65B 1.03B - - 22.26B - - - - - - - - - 37.00M 17.00M - - - - - - -
Other Investing Acitivies -12.00M 1.31B -199.00M -201.00M -191.00M -141.00M -228.00M 22.24B -15.22B -7.12B -18.00M -24.00M -24.00M 31.00M -1.20B -8.00M 106.00M 1.04B 5.00M 741.00M 48.00M 10.00M -14.67M 18.31M -1.71B -
Investing Cash Flow -11.13B -9.11B -7.75B -8.16B -7.33B -9.74B -8.10B -11.29B -17.03B -9.30B -2.44B -1.74B -1.37B -1.17B -1.30B -1.21B -1.14B -65.00M -1.02B -243.00M -817.00M -2.36B -4.81B -4.05B -10.08B -13.67M
Debt Repayment 124.00M 6.33B 8.83B 3.66B 6.38B 3.39B 8.77B 1.82B 14.72B 6.83B 262.00M -124.00M 417.00M -1.31B - 1.75B 860.00M -176.00M 262.00M 582.00M -101.00M 1.97B 3.02B 3.00B 4.42B 14.20M
Common Stock Repurchased -3.21B -10.28B -15.43B -11.22B -6.87B -4.40B -11.71B -1.56B -38.00M -19.00M -15.00M -11.00M -733.00M -144.00M 1.61B - - - -56.00M - - - - - - -
Dividend Paid - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Acitivies -151.00M -1.82B -2.28B -1.42B -1.14B -881.00M -1.82B -482.00M -6.00M 120.00M 52.00M 1.00M -57.00M -144.00M 504.00M -55.00M -34.00M -43.00M -70.00M -288.00M -41.00M -40.00M -87.00M -85.00M 1.75B -
Financial Cash Flow -3.24B -5.77B -8.88B -8.95B -1.63B -1.89B -4.77B 4.78B 14.68B 6.93B 299.00M -134.00M -373.00M -1.46B 504.00M 1.70B 826.00M -219.00M 136.00M 294.00M -142.00M 1.93B 4.16B 2.92B 9.72B 14.20M
Net Cash Flow 64.00M 44.00M -400.00M -2.55B 2.78B 144.00M -914.00M 1.53B 2.00M -18.00M 14.00M 5.00M -3.00M -722.00M -206.00M 885.00M 15.00M 39.00M -629.00M 523.00M -194.00M 319.00M -129.02M -3.00M 124.13M 8.17M
Free Cash Flow 3.49B 6.10B 8.68B 6.61B 4.61B 2.17B 4.08B -25.49B 547.00M 171.00M -267.00M 163.00M 394.00M 710.00M 486.00M -803.00M -917.00M -822.00M -828.00M -495.00M -89.00M -1.47B -2.51B -1.69B -261.59M -6.03M