Comcast Corp A
(CMCSA)
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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 | 19,660,000 | 15,877,000 | 15,107,000 | 4,925,000 | 13,833,000 |
| Depreciation Amortization | 16,210,000 | 14,802,000 | 14,336,000 | 13,821,000 | 13,804,000 |
| Income taxes - deferred | 2,674,000 | -902,000 | -2,739,000 | -834,000 | 1,892,000 |
| Accounts receivable | -135,000 | 136,000 | -996,000 | -1,327,000 | -1,335,000 |
| Other Working Capital | 2,177,000 | -4,943,000 | 1,008,000 | -2,904,000 | -868,000 |
| Other Operating Activity | -6,943,000 | 2,703,000 | 1,785,000 | 12,732,000 | 1,820,000 |
| Operating Cash Flow | $33,643,000 | $27,673,000 | $28,501,000 | $26,413,000 | $29,146,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,761,000 | -12,297,000 | -12,379,000 | -10,956,000 | -10,150,000 |
| Net Acquisitions | -636,000 | 652,000 | 661,000 | 1,985,000 | -690,000 |
| Purchase Of Investment | -1,302,000 | -1,082,000 | -1,313,000 | -2,274,000 | -174,000 |
| Sale Of Investment | N/A | N/A | 8,610,000 | N/A | N/A |
| Purchase Sale Intangibles | -2,658,000 | -2,949,000 | -3,298,000 | -3,141,000 | -2,883,000 |
| Other Investing Activity | -2,458,000 | -2,943,000 | -2,740,000 | -2,895,000 | -2,432,000 |
| Investing Cash Flow | $-16,157,000 | $-15,670,000 | $-7,161,000 | $-14,140,000 | $-13,446,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -660,000 | 660,000 | 0 |
| Debt Issued | 3,494,000 | 6,268,000 | 6,052,000 | 2,745,000 | 2,628,000 |
| Debt Repayment | -5,740,000 | -3,573,000 | -9,190,000 | -2,307,000 | -11,498,000 |
| Common Stock Repurchased | -7,155,000 | -9,103,000 | -11,291,000 | -13,328,000 | -4,672,000 |
| Dividend Paid | -4,894,000 | -4,814,000 | -4,766,000 | -4,741,000 | -4,532,000 |
| Other Financing Activity | -51,000 | 339,000 | 5,000 | 787,000 | -544,000 |
| Financing Cash Flow | $-14,346,000 | $-10,883,000 | $-19,850,000 | $-16,184,000 | $-18,618,000 |
| Exchange Rate Effect | 42,000 | -26,000 | 9,000 | -86,000 | -71,000 |
| Beginning Cash Position | 7,377,000 | 6,282,000 | 4,782,000 | 8,778,000 | 11,768,000 |
| End Cash Position | 10,559,000 | 7,377,000 | 6,282,000 | 4,782,000 | 8,778,000 |
| Net Cash Flow | $3,182,000 | $1,095,000 | $1,500,000 | $-3,997,000 | $-2,989,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,643,000 | 27,673,000 | 28,501,000 | 26,413,000 | 29,146,000 |
| Capital Expenditure | -11,761,000 | -12,297,000 | -12,379,000 | -10,956,000 | -10,150,000 |
| Free Cash Flow | 21,882,000 | 15,376,000 | 16,122,000 | 15,457,000 | 18,996,000 |