Charter Communications Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	4,987	5,083	4,557	5,055	4,654	Upgrade
Depreciation & Amortization	8,711	8,673	8,696	8,903	9,345	Upgrade
Stock-Based Compensation	673	651	692	470	430	Upgrade
Other Operating Activities	2,359	1,071	935	893	1,650	Upgrade
Change in Accounts Receivable	-416	-129	-44	-342	-35	Upgrade
Change in Accounts Payable	280	-310	169	148	362	Upgrade
Change in Other Net Operating Assets	-517	-609	-572	-202	-167	Upgrade
Operating Cash Flow	16,077	14,430	14,433	14,925	16,239	Upgrade
Operating Cash Flow Growth	11.41%	-0.02%	-3.30%	-8.09%	11.52%	Upgrade
Capital Expenditures	-11,659	-11,269	-11,115	-9,376	-7,635	Upgrade
Other Investing Activities	39	615	-12	262	-119	Upgrade
Investing Cash Flow	-11,620	-10,654	-11,127	-9,114	-7,754	Upgrade
Long-Term Debt Issued	15,860	26,967	22,062	25,643	20,976	Upgrade
Long-Term Debt Repaid	-14,797	-29,660	-21,938	-19,311	-12,146	Upgrade
Net Debt Issued (Repaid)	1,063	-2,693	124	6,332	8,830	Upgrade
Issuance of Common Stock	20	32	22	5	44	Upgrade
Repurchase of Common Stock	-5,132	-1,213	-3,215	-10,277	-15,431	Upgrade
Other Financing Activities	-316	-105	-173	-1,827	-2,328	Upgrade
Financing Cash Flow	-4,365	-3,979	-3,242	-5,767	-8,885	Upgrade
Net Cash Flow	92	-203	64	44	-400	Upgrade
Free Cash Flow	4,418	3,161	3,318	5,549	8,604	Upgrade
Free Cash Flow Growth	39.77%	-4.73%	-40.20%	-35.51%	20.39%	Upgrade
Free Cash Flow Margin	8.07%	5.74%	6.08%	10.27%	16.65%	Upgrade
Free Cash Flow Per Share	32.07	21.75	21.83	33.75	44.57	Upgrade
Cash Interest Paid	4,983	5,334	5,020	4,509	4,043	Upgrade
Cash Income Tax Paid	893	1,562	1,424	1,321	157	Upgrade
Levered Free Cash Flow	2,735	2,852	2,900	5,621	7,095	Upgrade
Unlevered Free Cash Flow	5,886	6,120	6,142	8,469	9,618	Upgrade
Change in Working Capital	-653	-1,048	-447	-396	160	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.