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Charter Communications, Inc. (CHTR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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254.61-4.49 (-1.73%)
At close: 04:00PM EDT
254.60 -0.01 (-0.00%)
After hours: 05:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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