Charter Communications, Inc. (0HW4.L)
USD 366.49
(-1.58%)
USD 366.49
(-1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.43 Billion | 14.92 Billion | 16.23 Billion | 14.56 Billion | 11.74 Billion | 11.76 Billion |
| Net Income | 4.55 Billion | 5.05 Billion | 4.65 Billion | 3.22 Billion | 1.66 Billion | 1.23 Billion |
| Depreciation & Amortization | 8.69 Billion | 8.9 Billion | 9.34 Billion | 9.7 Billion | 9.92 Billion | 10.31 Billion |
| Deferred income taxes | -80 Million | 87 Million | 826 Million | 465 Million | 320 Million | 110 Million |
| Stock-based compensation | 692 Million | 470 Million | 430 Million | 351 Million | 315 Million | 285 Million |
| Change in working capital | -616 Million | -396 Million | 160 Million | 193 Million | -1 Billion | -243 Million |
| Other non-cash items | 1.1 Billion | 19.42 Billion | 19.97 Billion | 20.36 Billion | 21.19 Billion | 21.08 Billion |
| Investing Cash Flow | -11.12 Billion | -10.71 Billion | -9.98 Billion | -9.61 Billion | -8.21 Billion | -10.39 Billion |
| Investments in PPE | -11.11 Billion | -9.37 Billion | -7.63 Billion | -7.87 Billion | -7.19 Billion | -9.12 Billion |
| Acquisitions | -427 Million | -1.6 Billion | -2.23 Billion | -1.46 Billion | -885 Million | -656 Million |
| Investment purchases | - | - | -128 Million | -183 Million | -148 Million | -21 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12 Million | 262 Million | 9 Million | -95 Million | 12 Million | -590 Million |
| Financing Cash Flow | -3.24 Billion | -4.16 Billion | -6.65 Billion | -7.49 Billion | -748 Million | -1.23 Billion |
| Debt repayment | -124 Million | -6.26 Billion | -8.85 Billion | -3.65 Billion | -6.27 Billion | -3.36 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.21 Billion | -10.27 Billion | -15.43 Billion | -11.21 Billion | -6.87 Billion | -4.39 Billion |
| Common Stock Issuance | 22 Million | 5 Million | 44 Million | 207 Million | 118 Million | 69 Million |
| Other Financing Activities | -151 Million | -154 Million | -122 Million | -138 Million | -266 Million | -265 Million |
| Accounts receivables | -44 Million | -342 Million | -35 Million | 26 Million | -505 Million | -98 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -572 Million | -54 Million | 195 Million | 167 Million | -500 Million | -145 Million |
| Cash at beginning of period | 645 Million | 601 Million | 998 Million | 3.48 Billion | 551 Million | 621 Million |
| Cash at end of period | 709 Million | 645 Million | 601 Million | 998 Million | 3.48 Billion | 551 Million |
| Capital Expenditure | -11.11 Billion | -9.37 Billion | -7.63 Billion | -7.87 Billion | -7.19 Billion | -9.12 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 64 Million | 44 Million | -397 Million | -2.48 Billion | 2.93 Billion | -70 Million |
| Free Cash Flow | 3.31 Billion | 5.54 Billion | 8.6 Billion | 6.68 Billion | 4.55 Billion | 2.64 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.28 Billion | 1.23 Billion | 1.1 Billion | 1.05 Billion | 4.55 Billion | 1.25 Billion |
| Depreciation & Amortization | 2.14 Billion | 2.17 Billion | 2.19 Billion | 2.18 Billion | 8.69 Billion | 2.13 Billion |
| Deferred income taxes | 61 Million | -34 Million | 21 Million | -34 Million | -80 Million | 17 Million |
| Stock-based compensation | - | 153 Million | 214 Million | 152 Million | 692 Million | 164 Million |
| Change in working capital | -89 Million | 107 Million | -516 Million | 234 Million | -447 Million | 163 Million |
| Other non-cash items | 508 Million | 192 Million | 4.83 Billion | 4.81 Billion | 19.14 Billion | 4.7 Billion |
| Investing Cash Flow | -2.48 Billion | -2.72 Billion | -3 Billion | -2.81 Billion | -11.55 Billion | -2.97 Billion |
| Investments in PPE | -2.56 Billion | -2.85 Billion | -2.79 Billion | -2.85 Billion | -11.11 Billion | -2.96 Billion |
| Acquisitions | -44 Million | -46 Million | -95 Million | -173 Million | -427 Million | -78 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 124 Million | 124 Million | -116 Million | 212 Million | -12 Million | 67 Million |
| Financing Cash Flow | -1.31 Billion | -1.14 Billion | -258 Million | -900 Million | -2.81 Billion | -879 Million |
| Debt repayment | -1.34 Billion | -370 Million | -203 Million | -96 Million | -92 Million | -107 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -222 Million | -361 Million | -516 Million | -1.19 Billion | -3.21 Billion | -783 Million |
| Common Stock Issuance | 27 Million | - | 2 Million | 1 Million | 22 Million | 16 Million |
| Other Financing Activities | 227 Million | -412 Million | 53 Million | 389 Million | 286 Million | -5 Million |
| Accounts receivables | -66 Million | 6 Million | -39 Million | -33 Million | -44 Million | -68 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -23 Million | 101 Million | -477 Million | 267 Million | -403 Million | 231 Million |
| Cash at beginning of period | 602 Million | 661 Million | 709 Million | 571 Million | 645 Million | 478 Million |
| Cash at end of period | 750 Million | 642 Million | 661 Million | 709 Million | 709 Million | 571 Million |
| Capital Expenditure | -2.56 Billion | -2.85 Billion | -2.79 Billion | -2.85 Billion | -11.11 Billion | -2.96 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 148 Million | -19 Million | -48 Million | 138 Million | 64 Million | 93 Million |
| Free Cash Flow | 1.34 Billion | 1 Billion | 421 Million | 999 Million | 3.31 Billion | 983 Million |
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