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Cash Flow
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Cash Flow Overview
Change in Cash
$92M
Free Cash flow
$4,418M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Borrowings of long-term debt
Depreciation and amortization
Consolidated net income
Others
Negative Cash Flow Breakdown
Repayments of long-term debt
Purchases of property, plant and...
Purchase of treasury stock
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Consolidated net income
5,766
5,853
5,261
5,849
Depreciation and amortization
8,711
8,673
8,696
8,903
Stock compensation expense
673
651
692
470
Noncash interest, net
29
34
20
-17
Deferred income taxes
1,013
-87
-80
87
Other, net
-538
-354
-291
-29
Accounts receivable
416
129
44
342
Prepaid expenses and other assets
517
609
572
202
Accounts payable, accrued liabilities and other
280
-310
169
148
Net cash flows from operating activities
16,077
14,430
14,433
14,925
Purchases of property, plant and equipment
11,659
11,269
11,115
9,376
Change in accrued expenses related to capital expenditures
-586
-1,096
-172
-553
Purchases of wireless spectrum licenses
-
-
-
0
Other, net
547
481
184
291
Net cash flows from investing activities
-11,620
-10,654
-11,127
-9,114
Borrowings of long-term debt
15,485
25,893
22,062
25,643
Borrowings of equipment installment plan financing facility
375
1,074
-
-
Repayments of long-term debt
14,797
29,660
21,938
19,311
Payments for debt issuance costs
19
56
32
71
Issuance of equity
-
-
-
0
Purchase of treasury stock
5,132
1,213
3,215
10,277
Proceeds from exercise of stock options
20
32
22
5
Purchase of noncontrolling interest
373
189
427
1,602
Distributions to noncontrolling interest
132
157
158
111
Other, net
208
297
444
-43
Net cash flows from financing activities
-4,365
-3,979
-3,242
-5,767
Net increase (decrease) in cash, cash equivalents and restricted cash
92
-203
64
44
Cash and cash equivalents at beginning of period
506
709
645
601
Cash and cash equivalents at end of period
598
506
709
645
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$8,711M
(0.44%↑ Y/Y)
Consolidated net income
$5,766M
(-1.49%↓ Y/Y)
Deferred income taxes
$1,013M
(1264.37%↑ Y/Y)
Stock compensation
expense
$673M
(3.38%↑ Y/Y)
Other, net
-$538M
(-51.98%↓ Y/Y)
Accounts payable,
accrued liabilities and...
$280M
(190.32%↑ Y/Y)
Noncash interest, net
$29M
(-14.71%↓ Y/Y)
Net cash flows from
operating activities
$16,077M
(11.41%↑ Y/Y)
Canceled cashflow
$933M
Net increase
(decrease) in cash, cash...
$92M
(145.32%↑ Y/Y)
Canceled cashflow
$15,985M
Prepaid expenses and
other assets
$517M
(-15.11%↓ Y/Y)
Accounts receivable
$416M
(222.48%↑ Y/Y)
Change in accrued
expenses related to...
-$586M
(46.53%↑ Y/Y)
Borrowings of long-term
debt
$15,485M
(-40.20%↓ Y/Y)
Borrowings of equipment
installment plan financing...
$375M
(-65.08%↓ Y/Y)
Other, net
$208M
(-29.97%↓ Y/Y)
Proceeds from exercise of
stock options
$20M
(-37.50%↓ Y/Y)
Net cash flows from
investing activities
-$11,620M
(-9.07%↓ Y/Y)
Net cash flows from
financing activities
-$4,365M
(-9.70%↓ Y/Y)
Canceled cashflow
$586M
Canceled cashflow
$16,088M
Purchases of property,
plant and equipment
$11,659M
(3.46%↑ Y/Y)
Repayments of long-term
debt
$14,797M
(-50.11%↓ Y/Y)
Other, net
$547M
(13.72%↑ Y/Y)
Purchase of treasury
stock
$5,132M
(323.08%↑ Y/Y)
Purchase of
noncontrolling interest
$373M
(97.35%↑ Y/Y)
Distributions to
noncontrolling interest
$132M
(-15.92%↓ Y/Y)
Payments for debt
issuance costs
$19M
(-66.07%↓ Y/Y)
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CHTR-svg
CHARTER COMMUNICATIONS, INC. MO (CHTR)
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CHARTER COMMUNICATIONS, INC. MO (CHTR)