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Charter Communications, Inc. (CHTR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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326.05-2.73 (-0.83%)
At close: 04:00PM EDT
326.99 +0.94 (+0.29%)
After hours: 07:46PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
4,650,000
4,557,000
5,055,000
4,654,000
3,222,000
-
Depreciation & amortization
8,678,000
8,696,000
8,903,000
9,345,000
9,704,000
-
Deferred income taxes
-30,000
-80,000
87,000
826,000
465,000
-
Stock based compensation
683,000
692,000
470,000
430,000
351,000
-
Change in working capital
-76,000
-447,000
-396,000
160,000
193,000
-
Accounts receivable
-134,000
-44,000
-342,000
-35,000
-67,000
-
Accounts Payable
534,000
169,000
148,000
362,000
291,000
-
Other working capital
3,812,000
3,490,000
6,102,000
8,684,000
6,606,000
-
Other non-cash items
241,000
311,000
12,000
158,000
173,000
-
Net cash provided by operating activites
14,864,000
14,433,000
14,925,000
16,239,000
14,562,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,052,000
-10,943,000
-8,823,000
-7,555,000
-7,956,000
-
Other investing activites
-122,000
-184,000
-291,000
-199,000
-201,000
-
Net cash used for investing activites
-11,174,000
-11,127,000
-9,114,000
-7,754,000
-8,157,000
-
Cash flows from financing activities
Debt repayment
-26,987,000
-21,938,000
-19,311,000
-12,146,000
-12,094,000
-
Common stock issued
-
-
0
0
23,000
0
Common stock repurchased
-2,854,000
-3,215,000
-10,277,000
-15,431,000
-11,217,000
-
Other financing activites
-337,000
-173,000
-1,827,000
-2,328,000
-1,603,000
-
Net cash used privided by (used for) financing activities
-3,526,000
-3,242,000
-5,767,000
-8,885,000
-8,953,000
-
Net change in cash
164,000
64,000
44,000
-400,000
-2,548,000
-
Cash at beginning of period
478,000
645,000
601,000
1,001,000
3,549,000
-
Cash at end of period
642,000
709,000
645,000
601,000
1,001,000
-
Free Cash Flow
Operating Cash Flow
14,864,000
14,433,000
14,925,000
16,239,000
14,562,000
-
Capital Expenditure
-11,052,000
-10,943,000
-8,823,000
-7,555,000
-7,956,000
-
Free Cash Flow
3,812,000
3,490,000
6,102,000
8,684,000
6,606,000
-