Charter Communications In... (CHTR)

370.91

2.38 (0.65%)

At close: Apr 01, 2025, 3:59 PM

374.34

0.92%

After-hours: Apr 01, 2025, 06:53 PM EDT

Charter Communications Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	5.85B	5.26B	5.85B	5.32B	3.68B
Depreciation & Amortization	8.67B	8.7B	8.9B	9.35B	9.7B
Stock-Based Compensation	651M	692M	470M	430M	351M
Other Working Capital	-609M	-572M	-202M	-167M	-124M
Other Non-Cash Items	388M	311M	12M	158M	173M
Deferred Income Tax	-87M	-80M	87M	826M	465M
Change in Working Capital	-1.05B	-447M	-396M	160M	193M
Operating Cash Flow	14.43B	14.43B	14.93B	16.24B	14.56B
Capital Expenditures	-11.27B	-10.94B	-8.82B	-7.55B	-7.96B
Acquisitions	n/a	n/a	-1.6B	-2.23B	-1.46B
Purchase of Investments	n/a	n/a	n/a	-128M	-183M
Sales Maturities Of Investments	n/a	n/a	n/a	2.36B	1.65B
Other Investing Acitivies	615M	-12M	1.31B	-199M	-201M
Investing Cash Flow	-10.65B	-11.13B	-9.11B	-7.75B	-8.16B
Debt Repayment	-2.69B	124M	6.33B	8.83B	3.66B
Common Stock Repurchased	-1.21B	-3.21B	-10.28B	-15.43B	-11.22B
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-73M	-151M	-1.82B	-2.28B	-1.4B
Financial Cash Flow	-3.98B	-3.24B	-5.77B	-8.88B	-8.95B
Net Cash Flow	-203M	64M	44M	-400M	-2.55B
Free Cash Flow	3.16B	3.49B	6.1B	8.68B	6.61B