chtr: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Consolidated net income	4,220	2,904	1,409	4,177
Depreciation and amortization	6,517	4,357	2,181	6,505
Stock compensation expense	530	379	222	513
Noncash interest, net	22	15	8	25
Deferred income taxes	772	-80	-27	48
Other, net	-498	-350	-233	-264
Accounts receivable	334	286	48	99
Prepaid expenses and other assets	355	169	235	537
Accounts payable, accrued liabilities and other	446	366	493	74
Net cash flows from operating activities	12,316	7,836	4,236	10,970
Purchases of property, plant and equipment	8,324	5,273	2,399	8,207
Change in accrued expenses related to capital expenditures	-239	-47	273	-510
Other, net	497	199	132	378
Net cash flows from investing activities	-8,582	-5,425	-2,804	-8,075
Borrowings of long-term debt	12,019	5,116	1,393	17,388
Borrowings of equipment installment plan financing facility	292	233	121	1,000
Repayments of long-term debt	10,921	4,793	1,609	19,899
Payments for debt issuance costs	17	1	0	27
Purchase of treasury stock	4,366	2,253	802	1,099
Proceeds from exercise of stock options	20	19	17	29
Purchase of noncontrolling interest	373	252	20	185
Distributions to noncontrolling interest	124	124	3	108
Other, net	-249	-213	-169	47
Net cash flows from financing activities	-3,719	-2,268	-1,072	-2,854
Net increase in cash, cash equivalents and restricted cash	15	143	360	41
Cash and cash equivalents at beginning of period	506	506	506	709
Cash and cash equivalents at end of period	521	649	866	750

Unit: Million (M) dollars (except for numbers of shares and EPS)

chtr: the cashflow