Charter Communications, Inc. (CHTR)
NASDAQ: CHTR · Real-Time Price · USD
222.81
-9.43 (-4.06%)
At close: Mar 9, 2026, 4:00 PM EDT
222.30
-0.51 (-0.23%)
After-hours: Mar 9, 2026, 6:07 PM EDT
Charter Communications Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 4,987 | 5,083 | 4,557 | 5,055 | 4,654 | |
| Depreciation & Amortization | 8,711 | 8,673 | 8,696 | 8,903 | 9,345 | |
| Stock-Based Compensation | 673 | 651 | 692 | 470 | 430 | |
| Other Operating Activities | 2,359 | 1,071 | 935 | 893 | 1,650 | |
| Change in Accounts Receivable | -416 | -129 | -44 | -342 | -35 | |
| Change in Accounts Payable | 280 | -310 | 169 | 148 | 362 | |
| Change in Other Net Operating Assets | -517 | -609 | -572 | -202 | -167 | |
| Operating Cash Flow | 16,077 | 14,430 | 14,433 | 14,925 | 16,239 | |
| Operating Cash Flow Growth | 11.41% | -0.02% | -3.30% | -8.09% | 11.52% | |
| Capital Expenditures | -11,659 | -11,269 | -11,115 | -9,376 | -7,635 | |
| Other Investing Activities | 39 | 615 | -12 | 262 | -119 | |
| Investing Cash Flow | -11,620 | -10,654 | -11,127 | -9,114 | -7,754 | |
| Long-Term Debt Issued | 15,860 | 26,967 | 22,062 | 25,643 | 20,976 | |
| Long-Term Debt Repaid | -14,797 | -29,660 | -21,938 | -19,311 | -12,146 | |
| Net Debt Issued (Repaid) | 1,063 | -2,693 | 124 | 6,332 | 8,830 | |
| Issuance of Common Stock | 20 | 32 | 22 | 5 | 44 | |
| Repurchase of Common Stock | -5,132 | -1,213 | -3,215 | -10,277 | -15,431 | |
| Other Financing Activities | -316 | -105 | -173 | -1,827 | -2,328 | |
| Financing Cash Flow | -4,365 | -3,979 | -3,242 | -5,767 | -8,885 | |
| Net Cash Flow | 92 | -203 | 64 | 44 | -400 | |
| Free Cash Flow | 4,418 | 3,161 | 3,318 | 5,549 | 8,604 | |
| Free Cash Flow Growth | 39.77% | -4.73% | -40.20% | -35.51% | 20.39% | |
| Free Cash Flow Margin | 8.07% | 5.74% | 6.08% | 10.27% | 16.65% | |
| Free Cash Flow Per Share | 32.07 | 21.75 | 21.83 | 33.75 | 44.57 | |
| Cash Interest Paid | 4,983 | 5,334 | 5,020 | 4,509 | 4,043 | |
| Cash Income Tax Paid | 893 | 1,562 | 1,424 | 1,321 | 157 | |
| Levered Free Cash Flow | 2,735 | 2,852 | 2,900 | 5,621 | 7,095 | |
| Unlevered Free Cash Flow | 5,886 | 6,120 | 6,142 | 8,469 | 9,618 | |
| Change in Working Capital | -653 | -1,048 | -447 | -396 | 160 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.