Charter Communications In...

NASDAQ: CHTR · Real-Time Price · USD
267.72
4.52 (1.72%)
At close: Aug 15, 2025, 3:59 PM
267.80
0.03%
After-hours: Aug 15, 2025, 05:49 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