Charter Communications, Inc.
CHTR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,853,000 | $5,261,000 | $5,849,000 | $5,320,000 |
| Dep. & Amort. | $8,673,000 | $8,696,000 | $8,903,000 | $9,345,000 |
| Deferred Tax | -$87,000 | -$80,000 | $87,000 | $826,000 |
| Stock-Based Comp. | $651,000 | $692,000 | $470,000 | $430,000 |
| Change in WC | -$1,048,000 | -$447,000 | -$396,000 | $160,000 |
| Other Non-Cash | $388,000 | $311,000 | $12,000 | $158,000 |
| Operating Cash Flow | $14,430,000 | $14,433,000 | $14,925,000 | $16,239,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,269,000 | -$11,115,000 | -$9,376,000 | -$7,635,000 |
| Net Acquisitions | -$189,000 | -$427,000 | -$1,602,000 | -$2,234,000 |
| Inv. Purchases | $0 | $0 | $0 | -$128,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $615,000 | -$12,000 | $262,000 | $9,000 |
| Investing Cash Flow | -$10,843,000 | -$11,554,000 | -$10,716,000 | -$9,988,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,749,000 | $92,000 | $6,261,000 | $8,858,000 |
| Stock Issued | $32,000 | $22,000 | $5,000 | $44,000 |
| Stock Repurch. | -$1,213,000 | -$3,215,000 | -$10,277,000 | -$15,431,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $140,000 | $286,000 | -$154,000 | -$122,000 |
| Financing Cash Flow | -$3,790,000 | -$2,815,000 | -$4,165,000 | -$6,651,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$203,000 | $64,000 | $44,000 | -$400,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $709,000 | $645,000 | $601,000 | $1,001,000 |
| End Cash | $506,000 | $709,000 | $645,000 | $601,000 |
| Free Cash Flow | $3,161,000 | $3,490,000 | $6,102,000 | $8,684,000 |