Charter Communications Inc
(CHTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,766,000 | 5,853,000 | 5,261,000 | 5,849,000 | 5,320,000 |
| Depreciation Amortization | 8,711,000 | 8,673,000 | 8,696,000 | 8,903,000 | 9,345,000 |
| Income taxes - deferred | 1,013,000 | -87,000 | -80,000 | 87,000 | 826,000 |
| Accounts receivable | -416,000 | -129,000 | -44,000 | -342,000 | -35,000 |
| Other Working Capital | -653,000 | -1,048,000 | -447,000 | -396,000 | 160,000 |
| Other Operating Activity | 1,656,000 | 1,168,000 | 1,047,000 | 824,000 | 623,000 |
| Operating Cash Flow | $16,077,000 | $14,430,000 | $14,433,000 | $14,925,000 | $16,239,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,659,000 | -11,269,000 | -11,115,000 | -9,376,000 | -7,635,000 |
| Other Investing Activity | 39,000 | 615,000 | -12,000 | 262,000 | -119,000 |
| Investing Cash Flow | $-11,620,000 | $-10,654,000 | $-11,127,000 | $-9,114,000 | $-7,754,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,860,000 | 26,967,000 | 22,062,000 | 25,643,000 | 20,976,000 |
| Debt Repayment | -14,797,000 | -29,660,000 | -21,938,000 | -19,311,000 | -12,146,000 |
| Common Stock Issued | 20,000 | 32,000 | 22,000 | 5,000 | 44,000 |
| Common Stock Repurchased | -5,505,000 | -1,402,000 | -3,642,000 | -11,879,000 | -17,665,000 |
| Dividend Paid | -132,000 | -157,000 | -158,000 | -111,000 | -75,000 |
| Other Financing Activity | 189,000 | 241,000 | 412,000 | -114,000 | -19,000 |
| Financing Cash Flow | $-4,365,000 | $-3,979,000 | $-3,242,000 | $-5,767,000 | $-8,885,000 |
| Beginning Cash Position | 506,000 | 709,000 | 645,000 | 601,000 | 1,001,000 |
| End Cash Position | 598,000 | 506,000 | 709,000 | 645,000 | 601,000 |
| Net Cash Flow | $92,000 | $-203,000 | $64,000 | $44,000 | $-400,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,077,000 | 14,430,000 | 14,433,000 | 14,925,000 | 16,239,000 |
| Capital Expenditure | -11,659,000 | -11,269,000 | -11,115,000 | -9,376,000 | -7,635,000 |
| Free Cash Flow | 4,418,000 | 3,161,000 | 3,318,000 | 5,549,000 | 8,604,000 |