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

    NASDAQ: CHTR · Real-Time Price · USD
    260.89
    -0.61 (-0.23%)
    At close: Sep 08, 2025, 12:32 PM

    Charter Communications Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 -1.6B -2.23B
    Purchase of Investments
    		 n/a n/a n/a -128M
    Sales Maturities Of Investments
    		 n/a n/a n/a 2.36B
    Other Investing Acitivies
    		 615M -12M 1.31B -199M
    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

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