Charter Communications In... (CHTR)
NASDAQ: CHTR
· Real-Time Price · USD
267.72
4.52 (1.72%)
At close: Aug 15, 2025, 3:59 PM
268.10
0.14%
After-hours: Aug 15, 2025, 07:58 PM EDT
Charter Communications Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.3B | 1.41B | 1.68B | 1.28B | 1.23B | 1.11B | 1.23B | 1.44B | 1.41B | 1.18B | 1.39B | 1.37B | 1.71B | 1.39B | 1.83B | 1.41B | 1.16B | 921M |
Depreciation & Amortization | 2.18B | 2.18B | 2.17B | 2.15B | 2.17B | 2.19B | 2.19B | 2.13B | 2.17B | 2.21B | 2.19B | 2.18B | 2.24B | 2.29B | 2.28B | 2.27B | 2.35B | 2.44B |
Stock-Based Compensation | 157M | 222M | 138M | 146M | 153M | 214M | 152M | 164M | 168M | 208M | 110M | 109M | 104M | 147M | 98M | 98M | 100M | 134M |
Other Working Capital | n/a | -235M | -72M | -89M | 37M | -477M | -272M | -173M | -25M | -336M | -106M | 37M | 52M | -185M | -40M | -8.74B | -5.36B | -6.25B |
Other Non-Cash Items | n/a | 241M | 99M | 423M | 4.78B | 4.83B | 86M | 34M | 90M | 101M | 137M | 35M | -136M | -24M | -101M | 150M | 121M | -12M |
Deferred Income Tax | n/a | -27M | -135M | n/a | -34M | 21M | -34M | 17M | -40M | -23M | -78M | 50M | 77M | 38M | 158M | 297M | 215M | 156M |
Change in Working Capital | n/a | 210M | -486M | -89M | 43M | -516M | 234M | 163M | -492M | -352M | 41M | 19M | -259M | -197M | -43M | 41M | 51M | 111M |
Operating Cash Flow | 3.6B | 4.24B | 3.46B | 3.9B | 3.85B | 3.21B | 3.85B | 3.94B | 3.31B | 3.32B | 3.79B | 3.76B | 3.73B | 3.65B | 4.23B | 4.26B | 4B | 3.75B |
Capital Expenditures | -2.87B | -2.4B | -3.06B | -2.56B | -2.85B | -2.79B | -2.79B | -2.85B | -2.64B | -2.66B | -2.65B | -2.25B | -2.08B | -1.85B | -1.94B | -1.79B | -1.93B | -1.9B |
Cash Acquisitions | n/a | n/a | n/a | n/a | -46M | -95M | -173M | -78M | -54M | -122M | -223M | n/a | -578M | -416M | -734M | -410M | -583M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -73M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -405M | 483M | 124M | 124M | -116M | 323M | 31M | -153M | 42M | 106M | -14M | 358M | 60M | -51M | -3M | -85M | -60M |
Investing Cash Flow | -2.87B | -2.8B | -2.58B | -2.44B | -2.77B | -3B | -2.64B | -2.89B | -2.85B | -2.74B | -2.77B | -2.26B | -2.29B | -1.79B | -1.99B | -1.79B | -2.02B | -1.96B |
Debt Repayment | n/a | -95M | -1.18B | -1.35B | -370M | 205M | -82M | -107M | -51M | 364M | 463M | 1.19B | 925M | 3.76B | 3.22B | 413M | 3.07B | 2.13B |
Common Stock Repurchased | n/a | -802M | -114M | -222M | -361M | -516M | -1.19B | -783M | -326M | -912M | -1.03B | -2.23B | -3.69B | -3.33B | -4.6B | -3.67B | -3.52B | -3.65B |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -977M | 171M | 227M | -366M | 53M | 203M | -67M | -140M | -147M | -285M | -456M | -625M | -456M | -722M | -465M | -602M | -497M |
Financial Cash Flow | n/a | -1.07B | -1.13B | -1.36B | -1.1B | -258M | -1.07B | -957M | -517M | -695M | -854M | -1.5B | -3.39B | -30M | -2.1B | -3.72B | -1.04B | -2.02B |
Net Cash Flow | n/a | 360M | -244M | 108M | -59M | -48M | 138M | 93M | -56M | -111M | 165M | -3M | -1.95B | 1.83B | 135M | -1.25B | 939M | -229M |
Free Cash Flow | 726M | 1.84B | 398M | 1.34B | 1B | 421M | 1.06B | 1.1B | 668M | 664M | 1.14B | 1.51B | 1.66B | 1.8B | 2.29B | 2.48B | 2.07B | 1.85B |