Charter Communications Inc. (CHTR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Charter Communications In...

NASDAQ: CHTR · Real-Time Price · USD
273.40
2.83 (1.05%)
At close: Sep 26, 2025, 3:59 PM
274.50
0.40%
After-hours: Sep 26, 2025, 07:55 PM EDT

Charter Communications Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
5.85B 5.26B 5.85B 5.32B
Depreciation & Amortization
8.67B 8.7B 8.9B 9.35B
Stock-Based Compensation
651M 692M 470M 430M
Other Working Capital
-609M -572M -202M -167M
Other Non-Cash Items
388M 311M 12M 158M
Deferred Income Tax
-87M -80M 87M 826M
Change in Working Capital
-1.05B -447M -396M 160M
Operating Cash Flow
14.43B 14.43B 14.93B 16.24B
Capital Expenditures
-11.27B -10.94B -8.82B -7.55B
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
615M -12M 262M -119M
Investing Cash Flow
-10.65B -11.13B -9.11B -7.75B
Debt Repayment
-2.69B 124M 6.33B 8.83B
Common Stock Repurchased
-1.21B -3.21B -10.28B -15.43B
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-73M -151M -1.82B -2.28B
Financial Cash Flow
-3.98B -3.24B -5.77B -8.88B
Net Cash Flow
-203M 64M 44M -400M
Free Cash Flow
3.16B 3.49B 6.1B 8.68B