Charter Communications, Inc.
CHTR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,853 | $5,261 | $5,849 | $5,320 |
| Dep. & Amort. | $8,673 | $8,696 | $8,903 | $9,345 |
| Deferred Tax | -$87 | -$80 | $87 | $826 |
| Stock-Based Comp. | $651 | $692 | $470 | $430 |
| Change in WC | -$1,048 | -$447 | -$396 | $160 |
| Other Non-Cash | $388 | $311 | $12 | $158 |
| Operating Cash Flow | $14,430 | $14,433 | $14,925 | $16,239 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,269 | -$11,115 | -$9,376 | -$7,635 |
| Net Acquisitions | -$189 | -$427 | -$1,602 | -$2,234 |
| Inv. Purchases | $0 | $0 | $0 | -$128 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $615 | -$12 | $262 | $9 |
| Investing Cash Flow | -$10,843 | -$11,554 | -$10,716 | -$9,988 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,749 | $92 | $6,261 | $8,858 |
| Stock Issued | $32 | $22 | $5 | $44 |
| Stock Repurch. | -$1,213 | -$3,215 | -$10,277 | -$15,431 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $140 | $286 | -$154 | -$122 |
| Financing Cash Flow | -$3,790 | -$2,815 | -$4,165 | -$6,651 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$203 | $64 | $44 | -$400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $709 | $645 | $601 | $1,001 |
| End Cash | $506 | $709 | $645 | $601 |
| Free Cash Flow | $3,161 | $3,490 | $6,102 | $8,684 |