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 | 5.67B | 5.6B | 5.29B | 4.85B | 5B | 5.18B | 5.26B | 5.42B | 5.35B | 5.64B | 5.85B | 6.3B | 6.34B | 5.79B | 5.32B | 4.89B | 4.41B | 4.13B |
Depreciation & Amortization | 8.67B | 8.66B | 8.67B | 8.69B | 8.68B | 8.68B | 8.7B | 8.7B | 8.75B | 8.81B | 8.9B | 8.99B | 9.08B | 9.2B | 9.35B | 9.47B | 9.57B | 9.65B |
Stock-Based Compensation | 663M | 659M | 651M | 665M | 683M | 698M | 692M | 650M | 595M | 531M | 470M | 458M | 447M | 443M | 430M | 420M | 405M | 395M |
Other Working Capital | -396M | -359M | -601M | -801M | -885M | -947M | -806M | -640M | -430M | -353M | -202M | -136M | -8.91B | -14.32B | -20.39B | -26.32B | -23.77B | -22.8B |
Other Non-Cash Items | 763M | 5.54B | 10.13B | 10.12B | 9.73B | 5.04B | 311M | 362M | 363M | 137M | 12M | -226M | -111M | 146M | 158M | 84M | 24M | -142M |
Deferred Income Tax | -162M | -196M | -148M | -47M | -30M | -36M | -80M | -124M | -91M | 26M | 87M | 323M | 570M | 708M | 826M | 881M | 735M | 635M |
Change in Working Capital | -365M | -322M | -1.05B | -328M | -76M | -611M | -447M | -640M | -784M | -551M | -396M | -480M | -458M | -148M | 160M | 416M | 413M | 427M |
Operating Cash Flow | 15.2B | 15.45B | 14.43B | 14.82B | 14.86B | 14.32B | 14.43B | 14.37B | 14.18B | 14.6B | 14.93B | 15.36B | 15.87B | 16.14B | 16.24B | 16.16B | 15.56B | 15.09B |
Capital Expenditures | -10.9B | -10.88B | -11.27B | -11B | -11.29B | -11.07B | -10.94B | -10.8B | -10.2B | -9.63B | -8.82B | -8.11B | -7.65B | -7.51B | -7.55B | -8.05B | -8.18B | -7.91B |
Cash Acquisitions | n/a | -46M | -141M | -314M | -392M | -400M | -427M | -477M | -399M | -923M | -1.22B | -1.73B | -2.14B | -2.14B | -1.73B | -993M | -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 | -5M | -78M | -78M | -78M | -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 | 202M | 326M | 615M | 455M | 362M | 85M | 243M | 26M | -19M | 492M | 510M | 353M | 364M | -79M | -199M | -277M | -350M | -353M |
Investing Cash Flow | -10.7B | -10.6B | -10.79B | -10.86B | -11.31B | -11.39B | -11.13B | -11.25B | -10.62B | -10.07B | -9.11B | -8.34B | -7.86B | -7.58B | -7.75B | -8.33B | -8.53B | -8.26B |
Debt Repayment | -2.62B | -2.99B | -2.69B | -1.59B | -354M | -35M | 124M | 669M | 1.96B | 2.94B | 6.33B | 9.09B | 8.32B | 10.47B | 8.83B | 8.69B | 9.53B | 5.11B |
Common Stock Repurchased | -1.14B | -1.5B | -1.21B | -2.29B | -2.85B | -2.82B | -3.21B | -3.05B | -4.5B | -7.86B | -10.28B | -13.84B | -15.28B | -15.11B | -15.43B | -15.18B | -14.88B | -12.52B |
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 | -579M | -945M | 85M | 117M | -177M | 49M | -151M | -639M | -1.03B | -1.51B | -1.82B | -2.26B | -2.27B | -2.25B | -2.29B | -2.16B | -2.08B | -1.59B |
Financial Cash Flow | -3.56B | -4.65B | -3.84B | -3.79B | -3.38B | -2.81B | -3.24B | -3.02B | -3.56B | -6.43B | -5.77B | -7.01B | -9.23B | -6.89B | -8.88B | -8.65B | -7.43B | -8.99B |
Net Cash Flow | 224M | 165M | -243M | 139M | 124M | 127M | 64M | 91M | -5M | -1.9B | 44M | 14M | -1.23B | 1.66B | -400M | -820M | -391M | -2.16B |
Free Cash Flow | 4.3B | 4.58B | 3.16B | 3.82B | 3.58B | 3.25B | 3.49B | 3.56B | 3.98B | 4.97B | 6.1B | 7.25B | 8.22B | 8.63B | 8.68B | 8.11B | 7.38B | 7.18B |