Charter Communications, Inc. (CHTR)
USD 358.26
(-3.44%)
USD 358.26
(-3.44%)
| 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 | 5.26 Billion | 5.84 Billion | 5.32 Billion | 3.67 Billion | 1.99 Billion | 1.5 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 | 290 Million |
| Change in working capital | -447 Million | -396 Million | 160 Million | 193 Million | -1 Billion | -243 Million |
| Other non-cash items | 311 Million | 12 Million | 158 Million | 173 Million | 200 Million | -214 Million |
| Investing Cash Flow | -11.12 Billion | -9.11 Billion | -7.75 Billion | -8.15 Billion | -7.33 Billion | -9.73 Billion |
| Investments in PPE | -10.94 Billion | -8.82 Billion | -7.55 Billion | -7.95 Billion | -7.14 Billion | -9.59 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 | - | - | 2.36 Billion | 1.64 Billion | 1.03 Billion | - |
| Other Investing Activities | 243 Million | 1.31 Billion | -199 Million | -201 Million | -191 Million | -141 Million |
| Financing Cash Flow | -3.24 Billion | -5.76 Billion | -8.88 Billion | -8.95 Billion | -1.63 Billion | -1.88 Billion |
| Debt repayment | -21.93 Billion | -19.31 Billion | -12.14 Billion | -12.09 Billion | -13.3 Billion | -10.76 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 | 23 Million | 118 Million | 69 Million |
| Other Financing Activities | 21.91 Billion | 23.81 Billion | 18.69 Billion | 30.39 Billion | 18.54 Billion | 13.28 Billion |
| Accounts receivables | -44 Million | -342 Million | -35 Million | 26 Million | -505 Million | -98 Million |
| Accounts payables | 169 Million | 148 Million | 362 Million | 291 Million | -103 Million | 125 Million |
| Inventory | - | - | - | - | - | -125 Million |
| Other working capital | -125 Million | -202 Million | -167 Million | -124 Million | -397 Million | -145 Million |
| Cash at beginning of period | 645 Million | 601 Million | 1 Billion | 3.54 Billion | 765 Million | 621 Million |
| Cash at end of period | 709 Million | 645 Million | 601 Million | 1 Billion | 3.54 Billion | 765 Million |
| Capital Expenditure | -10.94 Billion | -8.82 Billion | -7.55 Billion | -7.95 Billion | -7.14 Billion | -9.59 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 64 Million | 44 Million | -400 Million | -2.54 Billion | 2.78 Billion | 144 Million |
| Free Cash Flow | 3.49 Billion | 6.1 Billion | 8.68 Billion | 6.6 Billion | 4.6 Billion | 2.17 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 | 1.22 Billion | 5.26 Billion | 1.43 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 | 146 Million | 153 Million | 214 Million | 152 Million | 692 Million | 164 Million |
| Change in working capital | -89 Million | 43 Million | -516 Million | 234 Million | -447 Million | 163 Million |
| Other non-cash items | 508 Million | 4.77 Billion | 4.83 Billion | 86 Million | 311 Million | 34 Million |
| Investing Cash Flow | -2.56 Billion | -2.77 Billion | -3 Billion | -2.64 Billion | -11.12 Billion | -2.89 Billion |
| Investments in PPE | -2.56 Billion | -2.85 Billion | -2.79 Billion | -2.79 Billion | -10.94 Billion | -2.84 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 | 323 Million | 243 Million | 31 Million |
| Financing Cash Flow | -1.31 Billion | -1.09 Billion | -258 Million | -1.07 Billion | -3.24 Billion | -957 Million |
| Debt repayment | -1.34 Billion | -395 Million | -203 Million | -7.55 Billion | -21.93 Billion | -3.65 Billion |
| 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 | -341 Million | 53 Million | 7.67 Billion | 21.91 Billion | 3.47 Billion |
| Accounts receivables | -66 Million | 6 Million | -39 Million | -33 Million | -44 Million | -68 Million |
| Accounts payables | - | -64 Million | -111 Million | 305 Million | 169 Million | 404 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -23 Million | 37 Million | -477 Million | -272 Million | -125 Million | -173 Million |
| Cash at beginning of period | 602 Million | 661 Million | 709 Million | 571 Million | 645 Million | 478 Million |
| Cash at end of period | 1.34 Billion | 602 Million | 661 Million | 709 Million | 709 Million | 571 Million |
| Capital Expenditure | -2.56 Billion | -2.85 Billion | -2.79 Billion | -2.79 Billion | -10.94 Billion | -2.84 Billion |
| Effect of forex changes on cash | - | - | - | -1.42 Billion | - | 890 Million |
| Net cash flow / Change in cash | 740 Million | -59 Million | -48 Million | 138 Million | 64 Million | 93 Million |
| Free Cash Flow | 1.34 Billion | 1 Billion | 421 Million | 1.06 Billion | 3.49 Billion | 1.09 Billion |
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